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FLJP vs. FLBL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FLJP vs. FLBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin FTSE Japan ETF (FLJP) and Franklin Liberty Senior Loan ETF (FLBL). The values are adjusted to include any dividend payments, if applicable.

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FLJP vs. FLBL - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FLJP
Franklin FTSE Japan ETF
7.49%26.79%6.99%20.00%-16.57%0.99%15.76%18.99%-14.27%
FLBL
Franklin Liberty Senior Loan ETF
-0.69%3.59%8.26%14.83%-2.69%4.35%2.17%7.67%-1.63%

Returns By Period

In the year-to-date period, FLJP achieves a 7.49% return, which is significantly higher than FLBL's -0.69% return.


FLJP

1D
2.35%
1M
-4.22%
YTD
7.49%
6M
11.85%
1Y
33.62%
3Y*
17.62%
5Y*
7.52%
10Y*

FLBL

1D
0.07%
1M
1.52%
YTD
-0.69%
6M
-0.66%
1Y
2.75%
3Y*
6.85%
5Y*
5.21%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FLJP vs. FLBL - Expense Ratio Comparison

FLJP has a 0.09% expense ratio, which is lower than FLBL's 0.45% expense ratio.


Return for Risk

FLJP vs. FLBL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLJP
FLJP Risk / Return Rank: 8181
Overall Rank
FLJP Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FLJP Sortino Ratio Rank: 8383
Sortino Ratio Rank
FLJP Omega Ratio Rank: 7979
Omega Ratio Rank
FLJP Calmar Ratio Rank: 8282
Calmar Ratio Rank
FLJP Martin Ratio Rank: 8181
Martin Ratio Rank

FLBL
FLBL Risk / Return Rank: 3232
Overall Rank
FLBL Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
FLBL Sortino Ratio Rank: 3030
Sortino Ratio Rank
FLBL Omega Ratio Rank: 3939
Omega Ratio Rank
FLBL Calmar Ratio Rank: 3131
Calmar Ratio Rank
FLBL Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLJP vs. FLBL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Japan ETF (FLJP) and Franklin Liberty Senior Loan ETF (FLBL). 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.


FLJPFLBLDifference

Sharpe ratio

Return per unit of total volatility

1.59

0.64

+0.95

Sortino ratio

Return per unit of downside risk

2.24

0.93

+1.31

Omega ratio

Gain probability vs. loss probability

1.31

1.16

+0.15

Calmar ratio

Return relative to maximum drawdown

2.45

0.79

+1.66

Martin ratio

Return relative to average drawdown

9.31

2.63

+6.68

FLJP vs. FLBL - Sharpe Ratio Comparison

The current FLJP Sharpe Ratio is 1.59, which is higher than the FLBL Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of FLJP and FLBL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FLJPFLBLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.59

0.64

+0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

1.35

-0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.77

-0.37

Correlation

The correlation between FLJP and FLBL is 0.36, 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.


Dividends

FLJP vs. FLBL - Dividend Comparison

FLJP's dividend yield for the trailing twelve months is around 4.79%, less than FLBL's 7.46% yield.


TTM202520242023202220212020201920182017
FLJP
Franklin FTSE Japan ETF
4.79%5.15%4.56%3.00%1.92%2.40%1.51%2.26%1.50%0.10%
FLBL
Franklin Liberty Senior Loan ETF
7.46%7.24%8.05%8.37%5.53%3.57%3.22%3.97%2.21%0.00%

Drawdowns

FLJP vs. FLBL - Drawdown Comparison

The maximum FLJP drawdown since its inception was -32.49%, which is greater than FLBL's maximum drawdown of -19.52%. Use the drawdown chart below to compare losses from any high point for FLJP and FLBL.


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Drawdown Indicators


FLJPFLBLDifference

Max Drawdown

Largest peak-to-trough decline

-32.49%

-19.52%

-12.97%

Max Drawdown (1Y)

Largest decline over 1 year

-13.30%

-3.26%

-10.04%

Max Drawdown (5Y)

Largest decline over 5 years

-32.49%

-6.80%

-25.69%

Current Drawdown

Current decline from peak

-7.59%

-1.49%

-6.10%

Average Drawdown

Average peak-to-trough decline

-9.48%

-1.01%

-8.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.50%

1.00%

+2.50%

Volatility

FLJP vs. FLBL - Volatility Comparison

Franklin FTSE Japan ETF (FLJP) has a higher volatility of 8.84% compared to Franklin Liberty Senior Loan ETF (FLBL) at 1.11%. This indicates that FLJP's price experiences larger fluctuations and is considered to be riskier than FLBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLJPFLBLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.84%

1.11%

+7.73%

Volatility (6M)

Calculated over the trailing 6-month period

14.51%

2.23%

+12.28%

Volatility (1Y)

Calculated over the trailing 1-year period

21.28%

4.29%

+16.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.64%

3.88%

+13.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.77%

5.77%

+12.00%