FLIY vs. SPY
Compare and contrast key facts about Franklin FTSE Italy ETF (FLIY) and SPDR S&P 500 ETF (SPY).
FLIY and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLIY is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE Italy RIC Capped Index. 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 FLIY 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: FLIY or SPY.
Correlation
The correlation between FLIY and SPY is 0.59, 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
FLIY vs. SPY - Performance Comparison
Key characteristics
Returns By Period
FLIY
N/A
N/A
N/A
N/A
N/A
N/A
SPY
0.95%
-1.76%
7.74%
26.88%
14.01%
13.35%
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FLIY vs. SPY - Expense Ratio Comparison
Both FLIY 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
FLIY vs. SPY — Risk-Adjusted Performance Rank
FLIY
SPY
FLIY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Italy ETF (FLIY) 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
FLIY vs. SPY - Dividend Comparison
FLIY has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLIY Franklin FTSE Italy ETF | 0.00% | 0.00% | 3.07% | 0.28% | 4.04% | 2.33% | 3.60% | 3.02% | 0.20% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.19% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
FLIY vs. SPY - Drawdown Comparison
Volatility
FLIY vs. SPY - Volatility Comparison
The current volatility for Franklin FTSE Italy ETF (FLIY) is 0.00%, while SPDR S&P 500 ETF (SPY) has a volatility of 5.01%. This indicates that FLIY 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.