RWLC vs FLMX

Comparison between RAYLIANT WILSHIRE NXTGEN US LARGE CAP EQUITY ETF (RWLC, ETF) and FRANKLIN FTSE MEXICO ETF (FLMX, ETF).

RWLC vs FLMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWLC(ETF)	FLMX(ETF)
Net Assets	$90M	$89M
Expense Ratio	0.32%	0.19%
Max Drawdown	21.01%	52.73%
Sharpe Ratio	1.09	1.16
5Y Beta	0.84	0.68
P/E Ratio	25.50	N/A
Forward P/E	19.26	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	N/A	34.85%
5Y EPS CAGR	29.41%	N/A
Debt to Equity	9.55%	N/A
P/S Ratio	2.24	N/A
P/B Ratio	7.30	N/A

Net Assets

Winner

RWLC

$90M

FLMX

$89M

Expense Ratio

RWLC

0.32%

Winner

FLMX

0.19%

Max Drawdown

Winner

RWLC

21.01%

FLMX

52.73%

Sharpe Ratio

RWLC

1.09

Winner

FLMX

1.16

5Y Beta

RWLC

0.84

Winner

FLMX

0.68

P/E Ratio

RWLC

25.50

FLMX

N/A

Forward P/E

RWLC

19.26

FLMX

N/A

PEG Ratio

RWLC

0.21

FLMX

N/A

5Y Dividends CAGR

RWLC

N/A

FLMX

34.85%

5Y EPS CAGR

RWLC

29.41%

FLMX

N/A

Debt to Equity

RWLC

9.55%

FLMX

N/A

P/S Ratio

RWLC

2.24

FLMX

N/A

P/B Ratio

RWLC

7.30

FLMX

N/A

RWLC vs FLMX - Holdings Comparison

RWLC and FLMX have 1 common holdings. Overlap is 0.00%

RWLC's top 25 holdings weight is 62.84%. FLMX's top 25 holdings weight is 93.38%.

Rank	RWLC	FLMX
#1	APPLE INC (AAPL) - 9.05%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 13.48%
#2	NVIDIA CORP (NVDA) - 6.81%	GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 12.31%
#3	ALPHABET INC CLASS A (GOOGL) - 4.43%	FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 8.32%
#4	ALPHABET INC CLASS C (GOOG) - 3.93%	AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 7.97%
#5	MICRON TECHNOLOGY INC (MU) - 3.49%	WAL MART DE MEXICO SAB DE CV (n/a) - 6.29%
#6	LAM RESEARCH CORP (LRCX) - 3.12%	CEMEX SAB DE CV (n/a) - 5.15%
#7	MICROSOFT CORP (MSFT) - 2.84%	ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 3.81%
#8	AMAZON.COM INC (AMZN) - 2.51%	INDUSTRIAS PENOLES SAB DE CV (n/a) - 3.46%
#9	MASTERCARD INC CLASS A (MA) - 2.37%	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CLASS B (n/a) - 3.41%
#10	WESTERN DIGITAL CORP (WDC) - 2.29%	PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.60%
#11	ALTRIA GROUP INC (MO) - 2.02%	COCA-COLA FEMSA SAB DE CV CPO TERMS:3 SHS-B- & 5 SHS-L- (n/a) - 2.51%
#12	GILEAD SCIENCES INC (GILD) - 1.91%	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV CLASS B (n/a) - 2.44%
#13	ADOBE INC (ADBE) - 1.69%	FIBRA UNO ADMINISTRACION SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOB (n/a) - 2.38%
#14	EXXON MOBIL CORP (XOM) - 1.64%	GRUPO FINANCIERO INBURSA SAB DE CV SERIES O (n/a) - 2.21%
#15	GE VERNOVA INC (GEV) - 1.59%	GRUPO CARSO SAB DE CV CLASS A1 (n/a) - 2.12%
#16	BANK OF NEW YORK MELLON CORP (BNY) - 1.54%	GRUPO BIMBO SAB DE CV CLASS A (n/a) - 2.05%
#17	ELI LILLY AND CO (LLY) - 1.46%	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B (n/a) - 1.75%
#18	PROGRESSIVE CORP (PGR) - 1.40%	KIMBERLY CLARK DE MEXICO SAB DE CV CLASS A (n/a) - 1.70%
#19	BOOKING HOLDINGS INC (BKNG) - 1.34%	CORPORACION INMOBILIARIA VESTA SAB DE CV (n/a) - 1.46%
#20	CIENA CORP (CIEN) - 1.33%	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 1.40%
#21	WILLIAMS COMPANIES INC (WMB) - 1.31%	MEGACABLE HOLDINGS SAB DE CV (n/a) - 1.38%
#22	BROADCOM INC (AVGO) - 1.24%	GRUMA SAB DE CV CLASS B (n/a) - 1.37%
#23	MCKESSON CORP (MCK) - 1.22%	GENTERA SAB DE CV (n/a) - 1.32%
#24	GENERAL MOTORS CO (GM) - 1.18%	BANCO DEL BAJIO SA (n/a) - 1.29%
#25	THE TRAVELERS COMPANIES INC (TRV) - 1.13%	SIGMA FOODS SAB DE CV CLASS A (n/a) - 1.20%
Total Holdings	114	39

RWLC vs FLMX - Historical Returns

Returns include dividend reinvestment.

Period	RWLC	FLMX
1 month	+2.88%	-3.06%
3 months	+10.29%	-0.70%
6 months	+12.65%	+11.52%
1 year	+19.68%	+28.73%
5 years(CAGR)	+13.29%	+12.37%
10 years(CAGR)	N/A	+7.72%
Max(CAGR)	+13.29%	+7.72%

Winner

RWLC

+2.88%

FLMX

-3.06%

Winner

RWLC

+10.29%

FLMX

-0.70%

Winner

RWLC

+12.65%

FLMX

+11.52%

RWLC

+19.68%

Winner

FLMX

+28.73%

5Y(CAGR)

Winner

RWLC

+13.29%

FLMX

+12.37%

10Y(CAGR)

RWLC

N/A

FLMX

+7.72%

Max(CAGR)

Winner

RWLC

+13.29%

FLMX

+7.72%

RWLC vs FLMX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RWLC	FLMX
2026	+11.10%	+8.03%
2025	+20.29%	+50.48%
2024	+30.72%	-27.67%
2023	+15.43%	+36.92%
2022	-11.99%	+2.89%
2021	+2.05%	+18.45%
2020	N/A	-5.86%
2019	N/A	+9.70%
2018	N/A	-13.36%
2017	N/A	-0.92%

RWLC vs FLMX Drawdown Comparison

The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.

The maximum drawdown for FLMX was -50.10%, occurring on Mar 23, 2020. Recovery took 904 trading sessions.

The current RWLC drawdown is -2.46%. The current FLMX drawdown is -7.72%.

Rank	RWLC	FLMX
#1	-21.00% Dec 27, 2021 - Jan 10, 2024	-50.10% Jan 26, 2018 - Aug 30, 2021
#2	-16.20% Feb 18, 2025 - May 16, 2025	-31.75% Apr 8, 2024 - Sep 30, 2025
#3	-9.46% Dec 11, 2025 - Apr 17, 2026	-19.64% Apr 1, 2022 - Jan 6, 2023
#4	-8.23% Jul 10, 2024 - Aug 20, 2024	-18.05% Jul 28, 2023 - Dec 14, 2023
#5	-5.86% Oct 28, 2025 - Dec 10, 2025	-14.18% Feb 20, 2026 - Mar 20, 2026
#6	-5.30% Apr 3, 2024 - May 6, 2024	-12.63% Aug 31, 2021 - Dec 30, 2021
#7	-5.14% Dec 5, 2024 - Feb 5, 2025	-9.32% Mar 3, 2023 - Apr 13, 2023
#8	-4.44% Aug 30, 2024 - Sep 19, 2024	-8.18% Jan 12, 2022 - Feb 16, 2022
#9	-2.70% Oct 2, 2025 - Oct 28, 2025	-7.09% Feb 16, 2022 - Mar 17, 2022
#10	-2.68% Dec 20, 2021 - Dec 27, 2021	-6.93% May 15, 2023 - Jun 9, 2023
#11	-2.46% Jun 2, 2026 - Jun 5, 2026	-6.78% Dec 26, 2023 - Feb 6, 2024
#12	-2.31% Jul 25, 2025 - Aug 6, 2025	-5.56% Feb 6, 2024 - Mar 27, 2024
#13	-1.90% Aug 13, 2025 - Sep 9, 2025	-5.53% Feb 1, 2023 - Mar 3, 2023
#14	-1.81% Nov 13, 2024 - Nov 25, 2024	-5.24% Sep 30, 2025 - Nov 11, 2025
#15	-1.80% Jun 6, 2025 - Jun 24, 2025	-4.95% Nov 11, 2025 - Dec 11, 2025