SPEU vs. FLEE
Compare and contrast key facts about SPDR Portfolio Europe ETF (SPEU) and Franklin FTSE Europe ETF (FLEE).
SPEU and FLEE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPEU is a passively managed fund by State Street that tracks the performance of the STOXX Europe Total Market. It was launched on Oct 15, 2002. FLEE is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE Developed Europe RIC Capped Index. It was launched on Nov 2, 2017. Both SPEU and FLEE 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: SPEU or FLEE.
Correlation
The correlation between SPEU and FLEE is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SPEU vs. FLEE - Performance Comparison
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Key characteristics
SPEU:
0.61
FLEE:
0.64
SPEU:
1.10
FLEE:
1.16
SPEU:
1.15
FLEE:
1.15
SPEU:
0.88
FLEE:
0.89
SPEU:
2.42
FLEE:
2.58
SPEU:
5.17%
FLEE:
5.01%
SPEU:
17.31%
FLEE:
17.09%
SPEU:
-62.45%
FLEE:
-37.27%
SPEU:
0.00%
FLEE:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with SPEU having a 18.56% return and FLEE slightly higher at 19.13%.
SPEU
18.56%
7.84%
17.07%
10.40%
14.49%
5.59%
FLEE
19.13%
7.91%
17.79%
10.88%
14.76%
N/A
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SPEU vs. FLEE - Expense Ratio Comparison
Both SPEU and FLEE 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
SPEU vs. FLEE — Risk-Adjusted Performance Rank
SPEU
FLEE
SPEU vs. FLEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Portfolio Europe ETF (SPEU) and Franklin FTSE Europe ETF (FLEE). 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.
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Dividends
SPEU vs. FLEE - Dividend Comparison
SPEU's dividend yield for the trailing twelve months is around 2.78%, less than FLEE's 3.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPEU SPDR Portfolio Europe ETF | 2.78% | 3.29% | 2.91% | 3.08% | 2.67% | 2.29% | 3.19% | 4.00% | 2.82% | 3.66% | 3.62% | 5.91% |
FLEE Franklin FTSE Europe ETF | 3.30% | 3.93% | 2.57% | 3.48% | 3.60% | 1.88% | 3.02% | 3.85% | 0.02% | 0.00% | 0.00% | 0.00% |
Drawdowns
SPEU vs. FLEE - Drawdown Comparison
The maximum SPEU drawdown since its inception was -62.45%, which is greater than FLEE's maximum drawdown of -37.27%. Use the drawdown chart below to compare losses from any high point for SPEU and FLEE. For additional features, visit the drawdowns tool.
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Volatility
SPEU vs. FLEE - Volatility Comparison
The current volatility for SPDR Portfolio Europe ETF (SPEU) is 3.41%, while Franklin FTSE Europe ETF (FLEE) has a volatility of 3.79%. This indicates that SPEU experiences smaller price fluctuations and is considered to be less risky than FLEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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