FLN vs. BBAR
Compare and contrast key facts about First Trust Latin America AlphaDEX Fund (FLN) and Banco BBVA Argentina S.A. (BBAR).
FLN is a passively managed fund by First Trust that tracks the performance of the NASDAQ AlphaDEX Latin America Index. It was launched on Apr 18, 2011.
Performance
FLN vs. BBAR - Performance Comparison
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FLN vs. BBAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLN First Trust Latin America AlphaDEX Fund | 15.41% | 55.05% | -23.10% | 29.68% | 2.73% | -6.94% | -12.27% | 27.22% | -8.31% | 21.54% |
BBAR Banco BBVA Argentina S.A. | -9.45% | -3.96% | 315.76% | 47.33% | 34.59% | -1.87% | -42.37% | -49.21% | -54.49% | 46.89% |
Returns By Period
In the year-to-date period, FLN achieves a 15.41% return, which is significantly higher than BBAR's -9.45% return. Over the past 10 years, FLN has outperformed BBAR with an annualized return of 9.88%, while BBAR has yielded a comparatively lower 2.07% annualized return.
FLN
- 1D
- 1.61%
- 1M
- -1.03%
- YTD
- 15.41%
- 6M
- 24.91%
- 1Y
- 52.82%
- 3Y*
- 19.94%
- 5Y*
- 13.04%
- 10Y*
- 9.88%
BBAR
- 1D
- 1.37%
- 1M
- 11.51%
- YTD
- -9.45%
- 6M
- 104.53%
- 1Y
- -9.67%
- 3Y*
- 74.35%
- 5Y*
- 52.48%
- 10Y*
- 2.07%
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Return for Risk
FLN vs. BBAR — Risk / Return Rank
FLN
BBAR
FLN vs. BBAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Latin America AlphaDEX Fund (FLN) and Banco BBVA Argentina S.A. (BBAR). 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.
| FLN | BBAR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | -0.12 | +2.43 |
Sortino ratioReturn per unit of downside risk | 2.83 | 0.44 | +2.39 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.05 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 4.91 | -0.13 | +5.04 |
Martin ratioReturn relative to average drawdown | 15.32 | -0.26 | +15.58 |
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
| FLN | BBAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | -0.12 | +2.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.82 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.03 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.04 | +0.05 |
Correlation
The correlation between FLN and BBAR is 0.35, 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
FLN vs. BBAR - Dividend Comparison
FLN's dividend yield for the trailing twelve months is around 3.47%, more than BBAR's 1.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLN First Trust Latin America AlphaDEX Fund | 3.47% | 3.40% | 6.26% | 4.17% | 5.57% | 4.70% | 1.64% | 1.91% | 3.08% | 10.28% | 1.06% | 2.34% |
BBAR Banco BBVA Argentina S.A. | 1.39% | 0.85% | 8.10% | 5.17% | 5.21% | 0.00% | 0.00% | 4.76% | 2.04% | 1.00% | 2.41% | 0.00% |
Drawdowns
FLN vs. BBAR - Drawdown Comparison
The maximum FLN drawdown since its inception was -57.95%, smaller than the maximum BBAR drawdown of -96.23%. Use the drawdown chart below to compare losses from any high point for FLN and BBAR.
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Drawdown Indicators
| FLN | BBAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.95% | -96.23% | +38.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.42% | -64.19% | +52.77% |
Max Drawdown (5Y)Largest decline over 5 years | -25.95% | -66.16% | +40.21% |
Max Drawdown (10Y)Largest decline over 10 years | -57.75% | -91.55% | +33.80% |
Current DrawdownCurrent decline from peak | -4.22% | -29.91% | +25.69% |
Average DrawdownAverage peak-to-trough decline | -19.07% | -57.73% | +38.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 32.21% | -28.55% |
Volatility
FLN vs. BBAR - Volatility Comparison
The current volatility for First Trust Latin America AlphaDEX Fund (FLN) is 10.17%, while Banco BBVA Argentina S.A. (BBAR) has a volatility of 19.65%. This indicates that FLN experiences smaller price fluctuations and is considered to be less risky than BBAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLN | BBAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.17% | 19.65% | -9.48% |
Volatility (6M)Calculated over the trailing 6-month period | 17.25% | 56.50% | -39.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.00% | 81.30% | -58.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 64.18% | -41.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.73% | 64.44% | -36.71% |