RGLD vs. FLTW
RGLD (Royal Gold, Inc.) is a stock, while FLTW (Franklin FTSE Taiwan ETF) is Taiwan Equities fund tracking the FTSE Taiwan RIC Capped Index. Over the past 5 years, RGLD returned 11.68%/yr vs 19.88%/yr for FLTW. At a 0.19 correlation, their price movements are largely independent.
Performance
RGLD vs. FLTW - Performance Comparison
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Returns By Period
In the year-to-date period, RGLD achieves a -12.39% return, which is significantly lower than FLTW's 62.06% return.
RGLD
- 1D
- 0.02%
- 1M
- -6.55%
- 6M
- -23.49%
- YTD
- -12.39%
- 1Y
- 22.12%
- 3Y*
- 18.22%
- 5Y*
- 11.68%
- 10Y*
- 10.42%
FLTW
- 1D
- -0.09%
- 1M
- -2.18%
- 6M
- 54.64%
- YTD
- 62.06%
- 1Y
- 91.70%
- 3Y*
- 38.47%
- 5Y*
- 19.88%
- 10Y*
- —
RGLD vs. FLTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGLD Royal Gold, Inc. | -12.39% | 70.43% | 10.39% | 8.70% | 8.51% | 0.04% | -12.13% | 44.27% | 5.53% | -4.51% |
FLTW Franklin FTSE Taiwan ETF | 62.06% | 32.00% | 16.68% | 30.05% | -27.51% | 29.46% | 29.77% | 31.23% | -9.32% | -1.28% |
Correlation
The correlation between RGLD and FLTW is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2017 | 0.19 |
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Return for Risk
RGLD vs. FLTW — Risk / Return Rank
RGLD
FLTW
RGLD vs. FLTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) and Franklin FTSE Taiwan ETF (FLTW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RGLD | FLTW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.50 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 8.48 | -7.87 |
| Martin ratioReturn relative to average drawdown | 1.42 | 23.09 | -21.67 |
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Drawdowns
RGLD vs. FLTW - Drawdown Comparison
The maximum RGLD drawdown since its inception was -98.29%, which is greater than FLTW's maximum drawdown of -38.00%. Use the drawdown chart below to compare losses from any high point for RGLD and FLTW.
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Drawdown Indicators
| RGLD | FLTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -38.00% | -60.29% |
Max Drawdown (1Y)Largest decline over 1 year | -36.66% | -10.87% | -25.79% |
Max Drawdown (3Y)Largest decline over 3 years | -36.66% | -26.45% | -10.21% |
Max Drawdown (5Y)Largest decline over 5 years | -40.73% | -38.00% | -2.73% |
Max Drawdown (10Y)Largest decline over 10 years | -49.55% | — | — |
Current DrawdownCurrent decline from peak | -36.14% | -9.82% | -26.32% |
Average DrawdownAverage peak-to-trough decline | -29.83% | -8.40% | -21.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.61% | 3.99% | +11.62% |
Volatility
RGLD vs. FLTW - Volatility Comparison
The current volatility for Royal Gold, Inc. (RGLD) is 10.19%, while Franklin FTSE Taiwan ETF (FLTW) has a volatility of 13.07%. This indicates that RGLD experiences smaller price fluctuations and is considered to be less risky than FLTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGLD | FLTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.19% | 13.07% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 32.13% | 26.69% | +5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.30% | 30.03% | +9.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.69% | 23.56% | +8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.65% | 22.34% | +11.31% |
Dividends
RGLD vs. FLTW - Dividend Comparison
RGLD's dividend yield for the trailing twelve months is around 0.97%, less than FLTW's 1.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLTW Franklin FTSE Taiwan ETF | 1.67% | 2.51% | 1.89% | 2.85% | 3.16% | 2.31% | 2.14% | 3.00% | 1.06% | 0.00% | 0.00% | 0.00% |
RGLD Royal Gold, Inc. | 0.97% | 0.81% | 1.21% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% |
Frequently Asked Questions
RGLD and FLTW have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLTW has higher volatility (13.07%) compared to RGLD (10.19%). In terms of maximum drawdown, RGLD dropped -98.29% vs FLTW's -38.00%.
FLTW currently has the higher Sharpe Ratio (3.07 vs 0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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