FLLA vs. FTGC
Compare and contrast key facts about Franklin FTSE Latin America ETF (FLLA) and First Trust Global Tactical Commodity Strategy Fund (FTGC).
FLLA and FTGC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLLA is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE Latin America RIC Capped Index. It was launched on Oct 9, 2018. FTGC is an actively managed fund by First Trust. It was launched on Oct 23, 2013.
Performance
FLLA vs. FTGC - Performance Comparison
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FLLA vs. FTGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FLLA Franklin FTSE Latin America ETF | 17.39% | 51.81% | -26.89% | 32.71% | 7.78% | -8.93% | -15.08% | 19.59% | -2.78% |
FTGC First Trust Global Tactical Commodity Strategy Fund | 25.41% | 14.61% | 9.96% | -5.36% | 17.36% | 27.95% | 2.17% | 6.40% | -9.01% |
Returns By Period
In the year-to-date period, FLLA achieves a 17.39% return, which is significantly lower than FTGC's 25.41% return.
FLLA
- 1D
- 3.89%
- 1M
- -2.95%
- YTD
- 17.39%
- 6M
- 25.40%
- 1Y
- 54.98%
- 3Y*
- 18.51%
- 5Y*
- 12.45%
- 10Y*
- —
FTGC
- 1D
- 0.53%
- 1M
- 14.11%
- YTD
- 25.41%
- 6M
- 30.43%
- 1Y
- 34.03%
- 3Y*
- 15.69%
- 5Y*
- 15.71%
- 10Y*
- 8.37%
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FLLA vs. FTGC - Expense Ratio Comparison
FLLA has a 0.19% expense ratio, which is lower than FTGC's 0.95% expense ratio.
Return for Risk
FLLA vs. FTGC — Risk / Return Rank
FLLA
FTGC
FLLA vs. FTGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Latin America ETF (FLLA) and First Trust Global Tactical Commodity Strategy Fund (FTGC). 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.
| FLLA | FTGC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.40 | 2.05 | +0.35 |
Sortino ratioReturn per unit of downside risk | 2.97 | 2.67 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 4.67 | 3.39 | +1.28 |
Martin ratioReturn relative to average drawdown | 15.05 | 10.79 | +4.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FLLA | FTGC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.05 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.99 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.23 | +0.03 |
Correlation
The correlation between FLLA and FTGC is 0.37, 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
FLLA vs. FTGC - Dividend Comparison
FLLA's dividend yield for the trailing twelve months is around 5.16%, less than FTGC's 15.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLLA Franklin FTSE Latin America ETF | 5.16% | 6.06% | 7.04% | 5.45% | 9.55% | 7.60% | 2.12% | 3.18% | 0.48% | 0.00% |
FTGC First Trust Global Tactical Commodity Strategy Fund | 15.29% | 17.74% | 3.05% | 3.34% | 10.35% | 7.21% | 0.00% | 0.81% | 0.80% | 1.21% |
Drawdowns
FLLA vs. FTGC - Drawdown Comparison
The maximum FLLA drawdown since its inception was -53.88%, smaller than the maximum FTGC drawdown of -59.47%. Use the drawdown chart below to compare losses from any high point for FLLA and FTGC.
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Drawdown Indicators
| FLLA | FTGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.88% | -59.47% | +5.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -10.36% | -1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -28.32% | -22.64% | -5.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.91% | — |
Current DrawdownCurrent decline from peak | -4.01% | 0.00% | -4.01% |
Average DrawdownAverage peak-to-trough decline | -13.69% | -27.79% | +14.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 3.25% | +0.34% |
Volatility
FLLA vs. FTGC - Volatility Comparison
Franklin FTSE Latin America ETF (FLLA) has a higher volatility of 11.50% compared to First Trust Global Tactical Commodity Strategy Fund (FTGC) at 6.58%. This indicates that FLLA's price experiences larger fluctuations and is considered to be riskier than FTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLLA | FTGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.50% | 6.58% | +4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 17.21% | 12.86% | +4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.04% | 16.72% | +6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.80% | 15.94% | +6.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.66% | 14.69% | +12.97% |