RPAR vs FLCO

Comparison between RPAR RISK PARITY ETF (RPAR, ETF) and FRANKLIN INVESTMENT GRADE CORPORATE ETF (FLCO, ETF).

5-Year PerformanceRPAR has outperformed FLCO, delivering a return of +0.7% compared to -0.4%

RPAR vs FLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPAR(ETF)	FLCO(ETF)
Net Assets	$586M	$587M
Expense Ratio	0.52%	0.35%
Max Drawdown	34.80%	28.31%
Sharpe Ratio	0.89	-0.09
5Y Beta	0.39	0.11
5Y Dividends CAGR	18.12%	1.67%

Net Assets

RPAR

$586M

Winner

FLCO

$587M

Expense Ratio

RPAR

0.52%

Winner

FLCO

0.35%

Max Drawdown

RPAR

34.80%

Winner

FLCO

28.31%

Sharpe Ratio

Winner

RPAR

0.89

FLCO

-0.09

5Y Beta

RPAR

0.39

Winner

FLCO

0.11

5Y Dividends CAGR

Winner

RPAR

18.12%

FLCO

1.67%

RPAR vs FLCO - Historical Returns

Returns include dividend reinvestment.

Period	RPAR	FLCO
1 month	-2.06%	-0.94%
3 months	-2.70%	-0.87%
6 months	-0.38%	-0.51%
1 year	+12.50%	+2.99%
5 years(CAGR)	+0.72%	-0.41%
10 years(CAGR)	N/A	+2.03%
Max(CAGR)	+3.88%	+2.03%

RPAR

-2.06%

Winner

FLCO

-0.94%

RPAR

-2.70%

Winner

FLCO

-0.87%

Winner

RPAR

-0.38%

FLCO

-0.51%

Winner

RPAR

+12.50%

FLCO

+2.99%

5Y(CAGR)

Winner

RPAR

+0.72%

FLCO

-0.41%

10Y(CAGR)

RPAR

N/A

FLCO

+2.03%

Max(CAGR)

Winner

RPAR

+3.88%

FLCO

+2.03%

RPAR vs FLCO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RPAR	FLCO
2026	+2.73%	-0.28%
2025	+17.50%	+7.49%
2024	+0.60%	+2.52%
2023	+5.47%	+7.30%
2022	-22.43%	-15.40%
2021	+6.70%	-1.80%
2020	+17.68%	+9.74%
2019	+0.11%	+14.70%
2018	N/A	-2.61%
2017	N/A	+6.33%
2016	N/A	-3.09%

RPAR vs FLCO Drawdown Comparison

The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The maximum drawdown for FLCO was -22.72%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current RPAR drawdown is -6.21%. The current FLCO drawdown is -3.17%.

Rank	RPAR	FLCO
#1	-30.14% Nov 9, 2021 - Jan 26, 2026	-22.72% Dec 31, 2020 - Oct 20, 2022
#2	-19.82% Mar 6, 2020 - Jun 10, 2020	-18.62% Mar 6, 2020 - Jun 16, 2020
#3	-8.10% Feb 27, 2026 - Mar 20, 2026	-4.76% Dec 14, 2017 - Mar 8, 2019
#4	-6.37% Jan 20, 2021 - Jun 1, 2021	-4.15% Oct 5, 2016 - Jun 2, 2017
#5	-5.82% Aug 6, 2020 - Nov 20, 2020	-2.74% Aug 6, 2020 - Nov 30, 2020
#6	-3.82% Sep 15, 2021 - Oct 26, 2021	-2.41% Aug 28, 2019 - Oct 4, 2019
#7	-2.81% Jan 29, 2026 - Feb 10, 2026	-1.55% Oct 4, 2019 - Nov 26, 2019
#8	-2.70% Feb 21, 2020 - Mar 5, 2020	-1.05% Jun 30, 2017 - Jul 20, 2017
#9	-2.10% Aug 3, 2021 - Sep 15, 2021	-1.03% Jul 3, 2019 - Aug 1, 2019
#10	-2.07% Jun 10, 2020 - Jul 2, 2020	-0.96% Feb 28, 2020 - Mar 4, 2020
#11	-1.79% Jun 10, 2021 - Jul 2, 2021	-0.83% Oct 13, 2017 - Nov 30, 2017
#12	-1.41% Jan 5, 2021 - Jan 20, 2021	-0.66% Jun 22, 2020 - Jun 29, 2020
#13	-1.26% Oct 27, 2021 - Nov 5, 2021	-0.62% Dec 3, 2020 - Dec 28, 2020
#14	-1.10% Nov 27, 2020 - Dec 3, 2020	-0.56% Sep 8, 2017 - Sep 25, 2017
#15	-0.94% Dec 16, 2019 - Jan 2, 2020	-0.55% Jan 31, 2020 - Feb 10, 2020

Correlation

Correlation between RPAR and FLCO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2016 - 2026)

RPAR vs FLCO dividend yield comparison.

Year	RPAR	FLCO
2026	1.40%	2.29%
2025	2.54%	4.60%
2024	2.51%	4.63%
2023	3.16%	3.83%
2022	4.01%	3.85%
2021	2.02%	2.85%
2020	0.76%	3.99%
2019	0.23%	3.39%
2018	0.00%	3.86%
2017	0.00%	3.33%
2016	0.00%	0.51%