TIPZ vs FLAU

Comparison between PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND (TIPZ, ETF) and FRANKLIN FTSE AUSTRALIA ETF (FLAU, ETF).

5-Year PerformanceFLAU has outperformed TIPZ, delivering a return of +6.7% compared to +0.1%

TIPZ vs FLAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPZ(ETF)	FLAU(ETF)
Net Assets	$85M	$86M
Expense Ratio	0.20%	0.09%
Max Drawdown	24.55%	45.94%
Sharpe Ratio	-0.34	0.61
5Y Beta	0.03	0.82
5Y Dividends CAGR	12.46%	5.47%

Net Assets

TIPZ

$85M

Winner

FLAU

$86M

Expense Ratio

TIPZ

0.20%

Winner

FLAU

0.09%

Max Drawdown

Winner

TIPZ

24.55%

FLAU

45.94%

Sharpe Ratio

TIPZ

-0.34

Winner

FLAU

0.61

5Y Beta

Winner

TIPZ

0.03

FLAU

0.82

5Y Dividends CAGR

Winner

TIPZ

12.46%

FLAU

5.47%

TIPZ vs FLAU - Historical Returns

Returns include dividend reinvestment.

Period	TIPZ	FLAU
1 month	-0.50%	+1.42%
3 months	-1.14%	-0.81%
6 months	+0.03%	+4.33%
1 year	+2.49%	+10.02%
5 years(CAGR)	+0.06%	+6.67%
10 years(CAGR)	+2.23%	+7.64%
Max(CAGR)	+2.97%	+7.64%

TIPZ

-0.50%

Winner

FLAU

+1.42%

TIPZ

-1.14%

Winner

FLAU

-0.81%

TIPZ

+0.03%

Winner

FLAU

+4.33%

TIPZ

+2.49%

Winner

FLAU

+10.02%

5Y(CAGR)

TIPZ

+0.06%

Winner

FLAU

+6.67%

10Y(CAGR)

TIPZ

+2.23%

Winner

FLAU

+7.64%

Max(CAGR)

TIPZ

+2.97%

Winner

FLAU

+7.64%

TIPZ vs FLAU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TIPZ	FLAU
2026	+0.37%	+8.64%
2025	+5.75%	+15.35%
2024	+1.57%	+2.53%
2023	+3.27%	+14.17%
2022	-11.94%	-5.72%
2021	+5.26%	+9.52%
2020	+10.59%	+10.48%
2019	+8.60%	+24.23%
2018	-1.48%	-10.16%
2017	+2.83%	+1.89%
2016	+4.48%	N/A
2015	-3.23%	N/A
2014	+4.22%	N/A
2013	-9.03%	N/A
2012	+6.85%	N/A
2011	+13.98%	N/A
2010	+5.97%	N/A
2009	+2.89%	N/A

TIPZ vs FLAU Drawdown Comparison

The maximum drawdown for TIPZ was -15.74%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The maximum drawdown for FLAU was -45.73%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

The current TIPZ drawdown is -2.54%. The current FLAU drawdown is -3.84%.

Rank	TIPZ	FLAU
#1	-15.74% Nov 9, 2021 - Oct 10, 2022	-45.73% Jan 17, 2020 - Nov 19, 2020
#2	-11.72% Dec 10, 2012 - Mar 29, 2019	-24.64% Apr 4, 2022 - Mar 7, 2024
#3	-10.48% Mar 6, 2020 - Apr 28, 2020	-22.02% Sep 30, 2024 - Jun 10, 2025
#4	-5.77% Oct 25, 2010 - Apr 19, 2011	-18.78% Jan 26, 2018 - Jun 20, 2019
#5	-3.61% Aug 10, 2011 - Nov 1, 2011	-12.86% Jun 14, 2021 - Mar 22, 2022
#6	-3.36% Jan 28, 2021 - May 5, 2021	-10.01% Feb 26, 2026 - Mar 30, 2026
#7	-2.56% Aug 29, 2019 - Jan 24, 2020	-9.40% Jul 12, 2024 - Aug 23, 2024
#8	-2.55% Aug 1, 2012 - Sep 14, 2012	-8.67% Oct 28, 2025 - Jan 22, 2026
#9	-2.25% Nov 25, 2009 - Apr 27, 2010	-8.16% Jul 23, 2019 - Nov 11, 2019
#10	-1.96% Jan 31, 2012 - Apr 17, 2012	-6.53% Apr 9, 2024 - May 15, 2024
#11	-1.64% Oct 27, 2021 - Nov 8, 2021	-4.89% Feb 24, 2021 - Apr 15, 2021
#12	-1.63% Nov 7, 2011 - Jan 17, 2012	-4.70% Jan 21, 2021 - Feb 11, 2021
#13	-1.61% Sep 9, 2021 - Oct 26, 2021	-4.11% May 17, 2024 - Jul 3, 2024
#14	-1.59% Sep 2, 2020 - Dec 3, 2020	-3.73% May 10, 2021 - Jun 2, 2021
#15	-1.50% Oct 8, 2012 - Oct 26, 2012	-3.57% Jul 23, 2025 - Aug 12, 2025

Correlation

Correlation between TIPZ and FLAU is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2009 - 2026)

TIPZ vs FLAU dividend yield comparison.

Year	TIPZ	FLAU
2026	3.51%	1.43%
2025	4.74%	3.25%
2024	4.44%	3.37%
2023	4.69%	3.62%
2022	7.14%	5.91%
2021	4.41%	5.14%
2020	1.47%	2.18%
2019	1.65%	4.37%
2018	2.23%	4.34%
2017	1.70%	0.18%
2016	1.06%	0.00%
2015	0.56%	0.00%
2014	1.09%	0.00%
2013	0.73%	0.00%
2012	1.67%	0.00%
2011	3.55%	0.00%
2010	2.54%	0.00%
2009	0.70%	0.00%