GINX vs FLAU
Comparison between SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF) and FRANKLIN FTSE AUSTRALIA ETF (FLAU, ETF).
GINX vs FLAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GINX
$93M
FLAU
$93M
Expense Ratio
GINX
1.02%
Winner
FLAU
0.09%
Max Drawdown
Winner
GINX
13.16%
FLAU
45.94%
Sharpe Ratio
Winner
GINX
1.82
FLAU
0.51
5Y Beta
Winner
GINX
0.64
FLAU
0.83
P/E Ratio
GINX
16.93
FLAU
N/A
Forward P/E
GINX
13.97
FLAU
N/A
PEG Ratio
GINX
0.24
FLAU
N/A
5Y Dividends CAGR
GINX
N/A
FLAU
21.37%
5Y EPS CAGR
GINX
12.31%
FLAU
N/A
P/S Ratio
GINX
0.09
FLAU
N/A
P/B Ratio
GINX
2.59
FLAU
N/A
GINX vs FLAU - Holdings Comparison
GINX and FLAU have 1 common holdings. Overlap is 0.00%
GINX's top 25 holdings weight is 46.52%. FLAU's top 25 holdings weight is 74.35%.
| Rank | GINX | FLAU |
|---|---|---|
| #1 | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 3.23% | BHP GROUP LTD (n/a) - 12.84% |
| #2 | n/a (EDIV) - 3.06% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 11.92% |
| #3 | ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE) - 3.03% | WESTPAC BANKING CORP (n/a) - 5.44% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.58% | NATIONAL AUSTRALIA BANK LTD (n/a) - 5.04% |
| #5 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.36% | ANZ GROUP HOLDINGS LTD (n/a) - 4.66% |
| #6 | MAGNA INTERNATIONAL INC (n/a) - 2.27% | WESFARMERS LTD (n/a) - 3.74% |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.17% | MACQUARIE GROUP LTD (n/a) - 3.47% |
| #8 | UNICREDIT SPA ADR (UNCRY) - 2.01% | RIO TINTO LTD (n/a) - 3.02% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 1.95% | GOODMAN GROUP (n/a) - 2.58% |
| #10 | n/a (TSM) - 1.95% | WOODSIDE ENERGY GROUP LTD (n/a) - 2.53% |
| #11 | PEPSICO INC (PEP) - 1.95% | CSL LTD (n/a) - 2.03% |
| #12 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.71% | TRANSURBAN GROUP (n/a) - 1.95% |
| #13 | AXA SA ADR (AXAHY) - 1.61% | WOOLWORTHS GROUP LTD (n/a) - 1.82% |
| #14 | EVERGY INC (EVRG) - 1.60% | FORTESCUE LTD (n/a) - 1.51% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 1.60% | QBE INSURANCE GROUP LTD (n/a) - 1.51% |
| #16 | MERCK & CO INC (MRK) - 1.60% | COLES GROUP LTD (n/a) - 1.23% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.46% | NORTHERN STAR RESOURCES LTD (n/a) - 1.18% |
| #18 | DEUTSCHE BANK AG (n/a) - 1.42% | ARISTOCRAT LEISURE LTD (n/a) - 1.16% |
| #19 | INTESA SANPAOLO ADR (ISNPY) - 1.38% | SANTOS LTD (n/a) - 1.11% |
| #20 | NEWMONT CORP (NEM) - 1.36% | EVOLUTION MINING LTD (n/a) - 1.10% |
| #21 | ONEOK INC (OKE) - 1.31% | BRAMBLES LTD (n/a) - 1.01% |
| #22 | CHEVRON CORP (CVX) - 1.29% | TELSTRA GROUP LTD (n/a) - 0.90% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.24% | SOUTH32 LTD (n/a) - 0.90% |
| #24 | EXXON MOBIL CORP (XOM) - 1.20% | PLS GROUP LTD (n/a) - 0.86% |
| #25 | ASTRAZENECA PLC (AZN) - 1.18% | SCENTRE GROUP (n/a) - 0.84% |
| Total Holdings | 137 | 111 |
GINX vs FLAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GINX
+1.76%
FLAU
-3.38%
3M
Winner
GINX
+4.50%
FLAU
-1.47%
6M
Winner
GINX
+13.75%
FLAU
+8.24%
1Y
Winner
GINX
+27.77%
FLAU
+11.28%
5Y(CAGR)
GINX
N/A
FLAU
+5.26%
10Y(CAGR)
GINX
N/A
FLAU
+7.42%
Max(CAGR)
Winner
GINX
+18.36%
FLAU
+7.42%
GINX vs FLAU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GINX | FLAU |
|---|---|---|
| 2026 | +9.42% | +5.69% |
| 2025 | +25.72% | +15.35% |
| 2024 | +5.68% | +2.53% |
| 2023 | N/A | +14.17% |
| 2022 | N/A | -5.72% |
| 2021 | N/A | +9.52% |
| 2020 | N/A | +10.48% |
| 2019 | N/A | +24.23% |
| 2018 | N/A | -10.16% |
| 2017 | N/A | +1.89% |
GINX vs FLAU Drawdown Comparison
The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The maximum drawdown for FLAU was -45.73%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current GINX drawdown is -1.38%. The current FLAU drawdown is -6.44%.
| Rank | GINX | FLAU |
|---|---|---|
| #1 | -12.53% Mar 19, 2025 - May 19, 2025 | -45.73% Jan 17, 2020 - Nov 19, 2020 |
| #2 | -8.91% Feb 25, 2026 - May 26, 2026 | -24.64% Apr 4, 2022 - Mar 7, 2024 |
| #3 | -8.19% Jul 15, 2024 - Sep 3, 2024 | -22.02% Sep 30, 2024 - Jun 10, 2025 |
| #4 | -6.20% Sep 3, 2024 - Jan 27, 2025 | -18.78% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -4.69% Mar 21, 2024 - May 13, 2024 | -12.86% Jun 14, 2021 - Mar 22, 2022 |
| #6 | -3.80% Jul 23, 2025 - Aug 13, 2025 | -10.01% Feb 26, 2026 - Mar 30, 2026 |
| #7 | -3.62% Nov 12, 2025 - Nov 28, 2025 | -9.40% Jul 12, 2024 - Aug 23, 2024 |
| #8 | -3.01% May 17, 2024 - Jul 10, 2024 | -8.67% Oct 28, 2025 - Jan 22, 2026 |
| #9 | -2.61% Oct 3, 2025 - Oct 27, 2025 | -8.16% Jul 23, 2019 - Nov 11, 2019 |
| #10 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -6.53% Apr 9, 2024 - May 15, 2024 |
| #11 | -2.35% Aug 22, 2025 - Sep 11, 2025 | -4.89% Feb 24, 2021 - Apr 15, 2021 |
| #12 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -4.70% Jan 21, 2021 - Feb 11, 2021 |
| #13 | -2.25% Jul 9, 2025 - Jul 23, 2025 | -4.11% May 17, 2024 - Jul 3, 2024 |
| #14 | -2.11% Sep 11, 2025 - Oct 1, 2025 | -3.73% May 10, 2021 - Jun 2, 2021 |
| #15 | -2.06% Jan 27, 2025 - Feb 13, 2025 | -3.57% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between GINX and FLAU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
GINX vs FLAU dividend yield comparison.
| Year | GINX | FLAU |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 2.81% | 3.25% |
| 2024 | 2.97% | 3.37% |
| 2023 | 0.00% | 3.62% |
| 2022 | 0.00% | 5.91% |
| 2021 | 0.00% | 5.14% |
| 2020 | 0.00% | 2.18% |
| 2019 | 0.00% | 4.37% |
| 2018 | 0.00% | 4.34% |
| 2017 | 0.00% | 0.18% |
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