FLBR vs. ILF
Compare and contrast key facts about Franklin FTSE Brazil ETF (FLBR) and iShares Latin American 40 ETF (ILF).
FLBR and ILF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLBR is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE Brazil RIC Capped Index. It was launched on Nov 3, 2017. ILF is a passively managed fund by iShares that tracks the performance of the S&P Latin America 40 Index. It was launched on Oct 25, 2001. Both FLBR and ILF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLBR or ILF.
Key characteristics
| FLBR | ILF | |
|---|---|---|
| YTD Return | -11.09% | -6.23% |
| 1Y Return | 20.70% | 19.67% |
| 3Y Return (Ann) | 3.73% | 6.11% |
| 5Y Return (Ann) | 0.60% | 1.73% |
| Sharpe Ratio | 0.89 | 0.98 |
| Daily Std Dev | 22.57% | 19.35% |
| Max Drawdown | -57.42% | -67.49% |
| Current Drawdown | -14.66% | -20.36% |
Correlation
The correlation between FLBR and ILF is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FLBR vs. ILF - Performance Comparison
In the year-to-date period, FLBR achieves a -11.09% return, which is significantly lower than ILF's -6.23% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FLBR vs. ILF - Expense Ratio Comparison
FLBR has a 0.19% expense ratio, which is lower than ILF's 0.48% expense ratio.
Risk-Adjusted Performance
FLBR vs. ILF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Brazil ETF (FLBR) and iShares Latin American 40 ETF (ILF). 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.
Dividends
FLBR vs. ILF - Dividend Comparison
FLBR's dividend yield for the trailing twelve months is around 9.95%, more than ILF's 4.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLBR Franklin FTSE Brazil ETF | 9.95% | 8.84% | 11.99% | 8.71% | 2.32% | 3.42% | 3.73% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
ILF iShares Latin American 40 ETF | 4.91% | 4.61% | 12.72% | 8.47% | 1.88% | 3.09% | 3.12% | 1.80% | 1.59% | 3.24% | 2.31% | 3.30% |
Drawdowns
FLBR vs. ILF - Drawdown Comparison
The maximum FLBR drawdown since its inception was -57.42%, smaller than the maximum ILF drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for FLBR and ILF. For additional features, visit the drawdowns tool.
Volatility
FLBR vs. ILF - Volatility Comparison
Franklin FTSE Brazil ETF (FLBR) has a higher volatility of 6.09% compared to iShares Latin American 40 ETF (ILF) at 4.94%. This indicates that FLBR's price experiences larger fluctuations and is considered to be riskier than ILF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.