FLBR vs. USD
Compare and contrast key facts about Franklin FTSE Brazil ETF (FLBR) and ProShares Ultra Semiconductors (USD).
FLBR and USD 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. USD is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Semiconductors Index (200%). It was launched on Jan 30, 2007. Both FLBR and USD 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 USD.
Key characteristics
| FLBR | USD | |
|---|---|---|
| YTD Return | -8.93% | 66.61% |
| 1Y Return | 21.40% | 264.32% |
| 3Y Return (Ann) | 4.92% | 41.95% |
| 5Y Return (Ann) | 1.08% | 50.48% |
| Sharpe Ratio | 1.04 | 4.15 |
| Daily Std Dev | 22.68% | 65.02% |
| Max Drawdown | -57.42% | -88.63% |
| Current Drawdown | -12.59% | -16.19% |
Correlation
The correlation between FLBR and USD is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FLBR vs. USD - Performance Comparison
In the year-to-date period, FLBR achieves a -8.93% return, which is significantly lower than USD's 66.61% 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. USD - Expense Ratio Comparison
FLBR has a 0.19% expense ratio, which is lower than USD's 0.95% expense ratio.
Risk-Adjusted Performance
FLBR vs. USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Brazil ETF (FLBR) and ProShares Ultra Semiconductors (USD). 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. USD - Dividend Comparison
FLBR's dividend yield for the trailing twelve months is around 9.71%, more than USD's 0.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLBR Franklin FTSE Brazil ETF | 9.71% | 8.84% | 11.99% | 8.71% | 2.32% | 3.42% | 3.73% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
USD ProShares Ultra Semiconductors | 0.03% | 0.05% | 0.30% | 0.00% | 0.14% | 0.72% | 0.93% | 0.32% | 0.46% | 0.39% | 0.89% | 0.63% |
Drawdowns
FLBR vs. USD - Drawdown Comparison
The maximum FLBR drawdown since its inception was -57.42%, smaller than the maximum USD drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for FLBR and USD. For additional features, visit the drawdowns tool.
Volatility
FLBR vs. USD - Volatility Comparison
The current volatility for Franklin FTSE Brazil ETF (FLBR) is 6.54%, while ProShares Ultra Semiconductors (USD) has a volatility of 24.13%. This indicates that FLBR experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.