RGEF vs FLCA
Comparison between ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF) and FRANKLIN FTSE CANADA ETF (FLCA, ETF).
RGEF vs FLCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RGEF
$815M
FLCA
$814M
Expense Ratio
RGEF
0.55%
Winner
FLCA
0.09%
Max Drawdown
Winner
RGEF
16.30%
FLCA
41.51%
Sharpe Ratio
RGEF
1.25
Winner
FLCA
1.81
5Y Beta
RGEF
0.93
Winner
FLCA
0.68
P/E Ratio
RGEF
20.48
FLCA
N/A
Forward P/E
RGEF
17.94
FLCA
N/A
PEG Ratio
RGEF
0.22
FLCA
N/A
5Y Dividends CAGR
RGEF
N/A
FLCA
6.80%
5Y EPS CAGR
RGEF
27.49%
FLCA
N/A
Debt to Equity
RGEF
52.67%
FLCA
N/A
P/S Ratio
RGEF
0.02
FLCA
N/A
P/B Ratio
RGEF
3.91
FLCA
N/A
RGEF vs FLCA - Holdings Comparison
RGEF and FLCA have 1 common holdings. Overlap is 0.00%
RGEF's top 25 holdings weight is 60.84%. FLCA's top 25 holdings weight is 70.46%.
| Rank | RGEF | FLCA |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.62% | ROYAL BANK OF CANADA (n/a) - 9.26% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.41% | THE TORONTO-DOMINION BANK (n/a) - 6.33% |
| #3 | MICROSOFT CORP (MSFT) - 3.82% | n/a (SHOP) - 4.80% |
| #4 | NVIDIA CORP (NVDA) - 3.77% | BANK OF MONTREAL (n/a) - 4.03% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.62% | ENBRIDGE INC (n/a) - 3.70% |
| #6 | AMAZON.COM INC (AMZN) - 3.38% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.45% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.17% | BANK OF NOVA SCOTIA (n/a) - 3.41% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.79% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.99% |
| #9 | n/a (SHEL) - 2.48% | n/a (n/a) - 2.96% |
| #10 | APPLE INC (AAPL) - 2.32% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.55% |
| #11 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.03% | AGNICO EAGLE MINES LTD (AEM) - 2.43% |
| #12 | n/a (TSM) - 1.96% | SUNCOR ENERGY INC (n/a) - 2.43% |
| #13 | GE AEROSPACE (GE) - 1.95% | MANULIFE FINANCIAL CORP (MFC) - 2.38% |
| #14 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.92% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.19% |
| #15 | GE VERNOVA INC (GEV) - 1.80% | TC ENERGY CORP (TRP) - 2.16% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.80% | BARRICK MINING CORP (n/a) - 2.02% |
| #17 | VISA INC CLASS A (V) - 1.69% | NATIONAL BANK OF CANADA (n/a) - 1.97% |
| #18 | AERCAP HOLDINGS NV (AER) - 1.65% | WHEATON PRECIOUS METALS CORP (WPM) - 1.67% |
| #19 | TOTALENERGIES SE (TTE) - 1.59% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.56% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 1.57% | SUN LIFE FINANCIAL INC (SLF) - 1.45% |
| #21 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.56% | CONSTELLATION SOFTWARE INC (n/a) - 1.43% |
| #22 | ELI LILLY AND CO (LLY) - 1.52% | n/a (CLS) - 1.35% |
| #23 | LLOYDS BANKING GROUP PLC (n/a) - 1.51% | FRANCO-NEVADA CORP (FNV) - 1.33% |
| #24 | LINDE PLC (LIN) - 1.47% | WASTE CONNECTIONS INC (WCN) - 1.33% |
| #25 | MURATA MANUFACTURING CO LTD (n/a) - 1.44% | CAMECO CORP (n/a) - 1.28% |
| Total Holdings | 71 | 91 |
RGEF vs FLCA - Historical Returns
Returns include dividend reinvestment.
1M
RGEF
+2.55%
Winner
FLCA
+5.12%
3M
RGEF
+2.54%
Winner
FLCA
+6.75%
6M
RGEF
+9.08%
Winner
FLCA
+9.34%
1Y
RGEF
+23.44%
Winner
FLCA
+32.20%
5Y(CAGR)
RGEF
N/A
FLCA
+13.28%
10Y(CAGR)
RGEF
N/A
FLCA
+11.98%
Max(CAGR)
Winner
RGEF
+21.19%
FLCA
+11.98%
RGEF vs FLCA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | RGEF | FLCA |
|---|---|---|
| 2026 | +13.75% | +15.19% |
| 2025 | +25.16% | +34.07% |
| 2024 | -1.24% | +14.11% |
| 2023 | N/A | +15.39% |
| 2022 | N/A | -12.16% |
| 2021 | N/A | +29.24% |
| 2020 | N/A | +6.21% |
| 2019 | N/A | +27.54% |
| 2018 | N/A | -16.23% |
| 2017 | N/A | +2.49% |
RGEF vs FLCA Drawdown Comparison
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for FLCA was -41.51%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current RGEF drawdown is -2.49%. The current FLCA drawdown is -0.45%.
| Rank | RGEF | FLCA |
|---|---|---|
| #1 | -16.00% Feb 19, 2025 - May 16, 2025 | -41.51% Feb 19, 2020 - Nov 27, 2020 |
| #2 | -9.95% Feb 25, 2026 - Apr 14, 2026 | -24.23% Mar 30, 2022 - Apr 9, 2024 |
| #3 | -5.01% Jun 2, 2026 - Jun 18, 2026 | -19.86% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -4.95% Jun 18, 2026 - Aug 3, 2026 | -12.59% Nov 29, 2024 - May 2, 2025 |
| #5 | -4.81% Nov 12, 2025 - Dec 11, 2025 | -8.55% Feb 26, 2026 - Apr 17, 2026 |
| #6 | -3.80% Jan 27, 2026 - Feb 25, 2026 | -7.55% Nov 12, 2021 - Jan 12, 2022 |
| #7 | -3.70% Dec 6, 2024 - Jan 21, 2025 | -6.44% Jul 16, 2024 - Aug 15, 2024 |
| #8 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -6.31% Jun 1, 2021 - Sep 3, 2021 |
| #9 | -2.87% Nov 7, 2024 - Dec 3, 2024 | -5.62% Sep 3, 2021 - Oct 13, 2021 |
| #10 | -2.49% Aug 14, 2026 - Aug 24, 2026 | -5.44% Jan 12, 2022 - Mar 17, 2022 |
| #11 | -2.46% Jul 25, 2025 - Aug 8, 2025 | -5.22% Jul 11, 2019 - Sep 12, 2019 |
| #12 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -4.81% May 20, 2024 - Jul 11, 2024 |
| #13 | -2.27% Oct 28, 2025 - Nov 12, 2025 | -4.79% Apr 9, 2024 - May 17, 2024 |
| #14 | -1.92% May 14, 2026 - May 26, 2026 | -4.72% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -1.91% Jun 12, 2025 - Jun 24, 2025 | -4.13% Jan 29, 2026 - Feb 10, 2026 |
Correlation
Correlation between RGEF and FLCA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
RGEF vs FLCA dividend yield comparison.
| Year | RGEF | FLCA |
|---|---|---|
| 2026 | 0.69% | 0.71% |
| 2025 | 0.92% | 1.85% |
| 2024 | 0.29% | 2.50% |
| 2023 | 0.00% | 2.49% |
| 2022 | 0.00% | 2.20% |
| 2021 | 0.00% | 2.02% |
| 2020 | 0.00% | 2.49% |
| 2019 | 0.00% | 2.29% |
| 2018 | 0.00% | 3.03% |
| 2017 | 0.00% | 0.09% |
Select Stocks to Compare
Popular: RGEF vs SPYFLCA vs SPY
More Comparisons
Compare with similar stocks