FLCA vs. PSCC
FLCA (Franklin FTSE Canada ETF) and PSCC (Invesco S&P SmallCap Consumer Staples ETF) are both exchange-traded funds - FLCA is a Canada Equities fund tracking the FTSE Canada RIC Capped Index, while PSCC is a Consumer Staples Equities fund tracking the S&P Small Cap 600 Capped Consumer Staples. Both are passively managed. Over the past 5 years, FLCA returned 12.40%/yr vs 3.05%/yr for PSCC. At a 0.46 correlation, their price movements are largely independent. FLCA charges 0.09%/yr vs 0.29%/yr for PSCC.
Performance
FLCA vs. PSCC - Performance Comparison
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Returns By Period
In the year-to-date period, FLCA achieves a 9.25% return, which is significantly lower than PSCC's 18.26% return.
FLCA
- 1D
- -1.32%
- 1M
- 1.52%
- 6M
- 6.99%
- YTD
- 9.25%
- 1Y
- 26.68%
- 3Y*
- 20.33%
- 5Y*
- 12.40%
- 10Y*
- —
- ALL TIME*
- 11.40%
PSCC
- 1D
- -0.27%
- 1M
- 4.39%
- 6M
- 13.60%
- YTD
- 18.26%
- 1Y
- 6.05%
- 3Y*
- 1.66%
- 5Y*
- 3.05%
- 10Y*
- 6.77%
- ALL TIME*
- 10.90%
FLCA vs. PSCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLCA Franklin FTSE Canada ETF | 9.25% | 34.62% | 13.02% | 14.71% | -11.93% | 28.67% | 6.31% | 28.42% | -15.55% | 2.65% |
PSCC Invesco S&P SmallCap Consumer Staples ETF | 18.26% | -16.47% | 0.98% | 14.83% | -6.66% | 28.82% | 11.17% | 17.39% | -6.72% | 4.05% |
Correlation
The correlation between FLCA and PSCC is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2017 | 0.46 |
The correlation between FLCA and PSCC shifts across timeframes, from 0.27 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
FLCA vs. PSCC - Sectors Allocation Comparison
Sectors
FLCA
PSCC
Financial Services
Energy
-
Basic Materials
Industrials
Technology
-
Consumer Cyclical
Consumer Defensive
Utilities
-
Communication Services
-
Real Estate
-
Healthcare
-
-
Financial Services
FLCA
PSCC
Energy
FLCA
PSCC
-
Basic Materials
FLCA
PSCC
Industrials
FLCA
PSCC
Technology
FLCA
PSCC
-
Consumer Cyclical
FLCA
PSCC
Consumer Defensive
FLCA
PSCC
Utilities
FLCA
PSCC
-
Communication Services
FLCA
PSCC
-
Real Estate
FLCA
PSCC
-
Healthcare
FLCA
-
PSCC
-
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Return for Risk
FLCA vs. PSCC — Risk / Return Rank
FLCA
PSCC
FLCA vs. PSCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Canada ETF (FLCA) and Invesco S&P SmallCap Consumer Staples ETF (PSCC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLCA | PSCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.07 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | 0.40 | +2.73 |
| Martin ratioReturn relative to average drawdown | 12.24 | 0.70 | +11.54 |
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Drawdowns
FLCA vs. PSCC - Drawdown Comparison
The maximum FLCA drawdown since its inception was -41.51%, which is greater than PSCC's maximum drawdown of -33.61%. Use the drawdown chart below to compare losses from any high point for FLCA and PSCC.
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Drawdown Indicators
| FLCA | PSCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.51% | -33.61% | -7.90% |
Max Drawdown (1Y)Largest decline over 1 year | -8.55% | -15.17% | +6.62% |
Max Drawdown (3Y)Largest decline over 3 years | -12.58% | -23.36% | +10.78% |
Max Drawdown (5Y)Largest decline over 5 years | -24.23% | -23.36% | -0.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.61% | — |
Current DrawdownCurrent decline from peak | -1.34% | -7.66% | +6.32% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -6.01% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 8.69% | -6.51% |
Volatility
FLCA vs. PSCC - Volatility Comparison
The current volatility for Franklin FTSE Canada ETF (FLCA) is 2.49%, while Invesco S&P SmallCap Consumer Staples ETF (PSCC) has a volatility of 6.38%. This indicates that FLCA experiences smaller price fluctuations and is considered to be less risky than PSCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLCA | PSCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 6.38% | -3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 11.45% | 12.11% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.24% | 16.83% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.69% | 18.32% | -1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.96% | 19.36% | -0.40% |
FLCA vs. PSCC - Expense Ratio Comparison
FLCA has a 0.09% expense ratio, which is lower than PSCC's 0.29% expense ratio.
Dividends
FLCA vs. PSCC - Dividend Comparison
FLCA's dividend yield for the trailing twelve months is around 1.76%, more than PSCC's 1.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLCA Franklin FTSE Canada ETF | 1.76% | 1.85% | 2.50% | 2.49% | 2.20% | 2.02% | 2.49% | 2.29% | 3.03% | 0.09% | 0.00% | 0.00% |
PSCC Invesco S&P SmallCap Consumer Staples ETF | 1.66% | 2.35% | 1.88% | 1.49% | 1.29% | 1.21% | 1.59% | 1.77% | 0.94% | 1.25% | 1.48% | 1.34% |
Frequently Asked Questions
FLCA and PSCC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSCC has higher volatility (6.38%) compared to FLCA (2.49%). In terms of maximum drawdown, FLCA dropped -41.51% vs PSCC's -33.61%.
On 5-year performance, FLCA leads with 12.40% vs 3.05% for PSCC. On fees, FLCA is cheaper at 0.09% per year. On volatility, FLCA has been the lower-risk option at 2.49%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, FLCA has performed better with a 12.40% return vs 3.05%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FLCA is cheaper with a 0.09% expense ratio, compared with 0.29% for PSCC.
FLCA has the higher dividend yield at 1.76%, compared with 1.66% for PSCC.
FLCA is categorized as Canada Equities, while PSCC is Consumer Staples Equities. FLCA tracks FTSE Canada RIC Capped Index, while PSCC tracks S&P Small Cap 600 Capped Consumer Staples. They also come from different issuers: Franklin Templeton and Invesco. Their fees differ too: 0.09% for FLCA and 0.29% for PSCC.
FLCA currently has the higher Sharpe Ratio (1.88 vs 0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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