FLEU vs. SPY
Compare and contrast key facts about Franklin FTSE Eurozone ETF (FLEU) and SPDR S&P 500 ETF (SPY).
FLEU and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLEU is a passively managed fund by Franklin that tracks the performance of the FTSE Developed Eurozone Index - Benchmark TR Net. It was launched on Nov 2, 2017. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both FLEU and SPY 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: FLEU or SPY.
Correlation
The correlation between FLEU and SPY 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.
Performance
FLEU vs. SPY - Performance Comparison
Key characteristics
FLEU:
0.70
SPY:
2.20
FLEU:
1.03
SPY:
2.91
FLEU:
1.13
SPY:
1.41
FLEU:
0.13
SPY:
3.35
FLEU:
2.02
SPY:
13.99
FLEU:
5.10%
SPY:
2.01%
FLEU:
14.68%
SPY:
12.79%
FLEU:
-87.49%
SPY:
-55.19%
FLEU:
-74.58%
SPY:
-1.35%
Returns By Period
In the year-to-date period, FLEU achieves a 3.74% return, which is significantly higher than SPY's 1.96% return.
FLEU
3.74%
3.81%
-1.43%
9.04%
6.51%
N/A
SPY
1.96%
1.09%
8.43%
25.46%
14.30%
13.29%
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FLEU vs. SPY - Expense Ratio Comparison
Both FLEU and SPY have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
FLEU vs. SPY — Risk-Adjusted Performance Rank
FLEU
SPY
FLEU vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Eurozone ETF (FLEU) and SPDR S&P 500 ETF (SPY). 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
FLEU vs. SPY - Dividend Comparison
FLEU's dividend yield for the trailing twelve months is around 3.07%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLEU Franklin FTSE Eurozone ETF | 3.07% | 3.18% | 3.25% | 21.46% | 3.03% | 1.94% | 6.06% | 12.17% | 0.07% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FLEU vs. SPY - Drawdown Comparison
The maximum FLEU drawdown since its inception was -87.49%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FLEU and SPY. For additional features, visit the drawdowns tool.
Volatility
FLEU vs. SPY - Volatility Comparison
The current volatility for Franklin FTSE Eurozone ETF (FLEU) is 4.41%, while SPDR S&P 500 ETF (SPY) has a volatility of 5.10%. This indicates that FLEU experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.