ARGFX vs. FLEU
Compare and contrast key facts about Ariel Fund (ARGFX) and Franklin FTSE Eurozone ETF (FLEU).
ARGFX is managed by Ariel Investments. It was launched on Nov 6, 1986. FLEU is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE Developed Eurozone Index - Benchmark TR Net. It was launched on Nov 2, 2017.
Performance
ARGFX vs. FLEU - Performance Comparison
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ARGFX vs. FLEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARGFX Ariel Fund | -4.69% | 14.08% | 11.56% | 15.78% | -18.68% | 30.29% | 10.05% | 24.64% | -13.59% | 6.70% |
FLEU Franklin FTSE Eurozone ETF | -1.24% | 41.56% | 2.26% | 16.21% | -9.14% | 23.27% | 0.95% | 26.94% | -8.54% | -1.24% |
Returns By Period
In the year-to-date period, ARGFX achieves a -4.69% return, which is significantly lower than FLEU's -1.24% return.
ARGFX
- 1D
- -0.45%
- 1M
- -10.96%
- YTD
- -4.69%
- 6M
- -2.12%
- 1Y
- 18.10%
- 3Y*
- 9.60%
- 5Y*
- 4.48%
- 10Y*
- 8.99%
FLEU
- 1D
- 1.62%
- 1M
- -5.27%
- YTD
- -1.24%
- 6M
- 2.55%
- 1Y
- 22.68%
- 3Y*
- 14.94%
- 5Y*
- 11.26%
- 10Y*
- —
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ARGFX vs. FLEU - Expense Ratio Comparison
ARGFX has a 1.00% expense ratio, which is higher than FLEU's 0.09% expense ratio.
Return for Risk
ARGFX vs. FLEU — Risk / Return Rank
ARGFX
FLEU
ARGFX vs. FLEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ariel Fund (ARGFX) and Franklin FTSE Eurozone ETF (FLEU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ARGFX | FLEU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.18 | -0.44 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.76 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.72 | -0.71 |
Martin ratioReturn relative to average drawdown | 3.32 | 6.61 | -3.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARGFX | FLEU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.18 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.71 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.53 | 0.00 |
Correlation
The correlation between ARGFX and FLEU is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ARGFX vs. FLEU - Dividend Comparison
ARGFX's dividend yield for the trailing twelve months is around 12.38%, more than FLEU's 2.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARGFX Ariel Fund | 12.38% | 11.80% | 5.49% | 5.09% | 9.01% | 5.56% | 5.33% | 5.81% | 10.35% | 6.30% | 6.56% | 16.28% |
FLEU Franklin FTSE Eurozone ETF | 2.25% | 2.22% | 3.18% | 3.25% | 21.45% | 3.03% | 1.94% | 6.06% | 12.17% | 0.07% | 0.00% | 0.00% |
Drawdowns
ARGFX vs. FLEU - Drawdown Comparison
The maximum ARGFX drawdown since its inception was -71.02%, which is greater than FLEU's maximum drawdown of -33.94%. Use the drawdown chart below to compare losses from any high point for ARGFX and FLEU.
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Drawdown Indicators
| ARGFX | FLEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.02% | -33.94% | -37.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.50% | -13.41% | -2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -33.00% | -18.67% | -14.33% |
Max Drawdown (10Y)Largest decline over 10 years | -45.29% | — | — |
Current DrawdownCurrent decline from peak | -12.36% | -8.47% | -3.89% |
Average DrawdownAverage peak-to-trough decline | -8.47% | -4.73% | -3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 3.49% | +1.23% |
Volatility
ARGFX vs. FLEU - Volatility Comparison
The current volatility for Ariel Fund (ARGFX) is 6.00%, while Franklin FTSE Eurozone ETF (FLEU) has a volatility of 8.27%. This indicates that ARGFX experiences smaller price fluctuations and is considered to be less risky than FLEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARGFX | FLEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 8.27% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.80% | 12.27% | +1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.52% | 19.28% | +5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.29% | 15.92% | +6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.74% | 18.16% | +4.58% |