SPYX vs FLCB

Comparison between STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF) and FRANKLIN U.S. CORE BOND ETF (FLCB, ETF).

5-Year PerformanceSPYX has outperformed FLCB, delivering a return of +13.0% compared to -0.1%

SPYX vs FLCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYX(ETF)	FLCB(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.20%	0.15%
Max Drawdown	33.23%	25.03%
Sharpe Ratio	1.48	0.30
5Y Beta	0.99	0.03
P/E Ratio	28.07	N/A
Forward P/E	21.96	N/A
5Y Dividends CAGR	4.43%	4.10%
5Y EPS CAGR	28.28%	N/A
Debt to Equity	38.88%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	5.68	N/A

Net Assets

SPYX

$2.80B

Winner

FLCB

$2.90B

Expense Ratio

SPYX

0.20%

Winner

FLCB

0.15%

Max Drawdown

SPYX

33.23%

Winner

FLCB

25.03%

Sharpe Ratio

Winner

SPYX

1.48

FLCB

0.30

5Y Beta

SPYX

0.99

Winner

FLCB

0.03

P/E Ratio

SPYX

28.07

FLCB

N/A

Forward P/E

SPYX

21.96

FLCB

N/A

5Y Dividends CAGR

Winner

SPYX

4.43%

FLCB

4.10%

5Y EPS CAGR

SPYX

28.28%

FLCB

N/A

Debt to Equity

SPYX

38.88%

FLCB

N/A

P/S Ratio

SPYX

3.60

FLCB

N/A

P/B Ratio

SPYX

5.68

FLCB

N/A

SPYX vs FLCB - Historical Returns

Returns include dividend reinvestment.

Period	SPYX	FLCB
1 month	+0.48%	+0.40%
3 months	+11.65%	+0.50%
6 months	+8.62%	+0.90%
1 year	+23.51%	+4.49%
5 years(CAGR)	+12.95%	-0.06%
10 years(CAGR)	+15.44%	N/A
Max(CAGR)	+14.60%	+0.92%

Winner

SPYX

+0.48%

FLCB

+0.40%

Winner

SPYX

+11.65%

FLCB

+0.50%

Winner

SPYX

+8.62%

FLCB

+0.90%

Winner

SPYX

+23.51%

FLCB

+4.49%

5Y(CAGR)

Winner

SPYX

+12.95%

FLCB

-0.06%

10Y(CAGR)

SPYX

+15.44%

FLCB

N/A

Max(CAGR)

Winner

SPYX

+14.60%

FLCB

+0.92%

SPYX vs FLCB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPYX	FLCB
2026	+8.14%	+0.55%
2025	+18.23%	+7.05%
2024	+26.04%	+1.91%
2023	+27.44%	+5.25%
2022	-19.97%	-13.04%
2021	+30.12%	-1.71%
2020	+18.84%	+7.47%
2019	+31.63%	+0.74%
2018	-4.86%	N/A
2017	+22.61%	N/A
2016	+12.60%	N/A
2015	-2.02%	N/A

SPYX vs FLCB Drawdown Comparison

The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The maximum drawdown for FLCB was -18.82%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current SPYX drawdown is -2.38%. The current FLCB drawdown is -2.14%.

Rank	SPYX	FLCB
#1	-32.83% Feb 19, 2020 - Aug 6, 2020	-18.82% Aug 4, 2020 - Oct 24, 2022
#2	-26.15% Dec 29, 2021 - Dec 14, 2023	-7.13% Mar 9, 2020 - May 29, 2020
#3	-19.19% Sep 20, 2018 - Apr 12, 2019	-1.47% Oct 4, 2019 - Jan 14, 2020
#4	-18.74% Feb 19, 2025 - Jun 26, 2025	-0.73% May 29, 2020 - Jun 10, 2020
#5	-12.46% Dec 1, 2015 - Apr 19, 2016	-0.59% Jun 29, 2020 - Jul 7, 2020
#6	-9.84% Jan 12, 2026 - Apr 15, 2026	-0.53% Jun 19, 2020 - Jun 26, 2020
#7	-9.67% Jan 26, 2018 - Jul 25, 2018	-0.45% Jan 31, 2020 - Feb 18, 2020
#8	-9.55% Sep 2, 2020 - Nov 11, 2020	-0.44% Sep 24, 2019 - Oct 2, 2019
#9	-8.45% Jul 16, 2024 - Sep 19, 2024	-0.38% Jun 16, 2020 - Jun 19, 2020
#10	-7.14% May 3, 2019 - Jun 20, 2019	-0.31% Jun 11, 2020 - Jun 16, 2020
#11	-6.19% Jul 26, 2019 - Oct 21, 2019	-0.28% Feb 25, 2020 - Feb 28, 2020
#12	-5.71% Jun 8, 2016 - Jul 8, 2016	-0.21% Jul 8, 2020 - Jul 14, 2020
#13	-5.57% Sep 3, 2021 - Oct 25, 2021	-0.15% Jul 30, 2020 - Aug 4, 2020
#14	-5.44% Mar 28, 2024 - May 15, 2024	-0.14% Jul 23, 2020 - Jul 28, 2020
#15	-5.17% Oct 28, 2025 - Dec 11, 2025	-0.12% Jan 15, 2020 - Jan 21, 2020

Correlation

Correlation between SPYX and FLCB is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2015 - 2026)

SPYX vs FLCB dividend yield comparison.

Year	SPYX	FLCB
2026	0.21%	1.80%
2025	0.91%	4.19%
2024	1.05%	4.10%
2023	1.21%	3.40%
2022	1.41%	2.73%
2021	1.04%	2.28%
2020	1.33%	3.24%
2019	1.56%	0.72%
2018	1.92%	0.00%
2017	1.68%	0.00%
2016	1.91%	0.00%
2015	0.16%	0.00%