Compare · 2 funds side by side · dividends reinvested

FLLA and SPY

FLLAFranklin Templeton×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,148FLLA · best of the two

02 / 04

FLLA and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.3

Franklin FTSE Latin America ETFInternational · Region & country0.19%5.04%+8.6%+15.0%+14.2%+11.4%−17.6%26.9%$102M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FLLA 2018 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Franklin FTSE Latin America ETF · $102M$17,148

FLLA

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FLLAMeasureSPY

+8.6%Year to dateJan 1 → Nov 5+13.3%

+15.0%1 yearTotal return+13.4%

+14.2%3 years · per year$10,000 became $14,885 · $19,132+24.1%

+11.4%5 years · per year$10,000 became $17,161 · $18,060+12.6%

0.19%Expense ratio$19 · $9 a year on $10k · lower is better0.09%

5.04%Trailing 12-mo yield$504 · $99 a year on $10k0.99%

−17.6%Worst dropSmaller is better−8.9%

26.9%VolatilityLower is calmer12.9%

FLLASPY Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SPY wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FLLA vs SPY: Top 5 Holdings

Today

FLLA

25.5%in top 5

SPY

in top 527.7%

FLLAStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

5.5%VALE3.SAnot top 5

5.3%ITUB4.SAnot top 5

5.3%PETR4.SAnot top 5

4.9%PETR3.SAnot top 5

4.6%GMEXICOBnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

FLLA vs SPY Returns, Every Period

Franklin TempletonFLLA

+11.4%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

FLLASPYFaded: behind in that period

1–3SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

International vs Core: FLLA vs SPY

YTD

Franklin TempletonFLLA

+8.6%

SPYSPDR

+13.3%

+8.6%Year to date+13.3%

−17.6%Worst drop · 1Y−8.9%

26.9%Volatility · 1Y12.9%

5.0%Yield1.0%

$102MAssets$805B

3–1SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLLA, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

FLLA0.19%$19

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FLLA, SPY

5.04%highest, FLLA

FundTrailing yieldYield$10k

FLLA5.04%$504

SPY0.99%$99

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$485most kept, FLLA

FLLA$504 − $19 = $485

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FLLA, SPY

Today

0.0%most shared, FLLA and SPY

FLLASPY

FLLA—0.0%

SPY0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.0%FLLA, at 26.9% volatility

SPYWorst drop−8.9%12.9% vol

FLLAWorst drop−17.6%26.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FLLASPY

+8.6%Year to date+13.3%

5.0%Yield1.0%

+15.0%Past year+13.4%

0.19%Fee0.09%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026