FLIA vs QQA
Comparison between FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF) and Invesco QQQ Income Advantage ETF (QQA, ETF).
FLIA vs QQA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLIA
$750M
QQA
$748M
Expense Ratio
Winner
FLIA
0.25%
QQA
0.29%
Max Drawdown
FLIA
26.67%
Winner
QQA
21.11%
Sharpe Ratio
FLIA
-0.50
Winner
QQA
1.66
5Y Beta
Winner
FLIA
0.04
QQA
1.02
P/E Ratio
FLIA
N/A
QQA
36.93
Forward P/E
FLIA
N/A
QQA
24.85
PEG Ratio
FLIA
N/A
QQA
0.31
5Y Dividends CAGR
FLIA
45.75%
QQA
N/A
5Y EPS CAGR
FLIA
N/A
QQA
30.89%
Debt to Equity
FLIA
N/A
QQA
35.51%
P/S Ratio
FLIA
N/A
QQA
6.02
P/B Ratio
FLIA
N/A
QQA
9.22
FLIA vs QQA - Holdings Comparison
FLIA and QQA have 1 common holdings. Overlap is -0.06%
FLIA's top 25 holdings weight is 77.01%. QQA's top 25 holdings weight is 72.49%.
| Rank | FLIA | QQA |
|---|---|---|
| #1 | n/a (n/a) - 9.55% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.95% |
| #2 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 7.31% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | BELGIUM (KINGDOM OF) 1% (n/a) - 3.99% | APPLE INC (AAPL) - 5.67% |
| #4 | SPAIN (KINGDOM OF) 1.25% (n/a) - 3.95% | MICRON TECHNOLOGY INC (MU) - 4.05% |
| #5 | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.51% | MICROSOFT CORP (MSFT) - 4.02% |
| #6 | JAPAN (GOVERNMENT OF) 0.3% (n/a) - 3.29% | AMAZON.COM INC (AMZN) - 3.38% |
| #7 | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.23% | ADVANCED MICRO DEVICES INC (AMD) - 2.88% |
| #8 | EUROPEAN UNION 2.75% (n/a) - 3.08% | BROADCOM INC (AVGO) - 2.80% |
| #9 | CHINESE YUAN (n/a) - 2.97% | TESLA INC (TSLA) - 2.59% |
| #10 | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.94% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #11 | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.93% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #12 | FRANCE (REPUBLIC OF) 0% (n/a) - 2.84% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #13 | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.57% | WALMART INC (WMT) - 1.87% |
| #14 | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.54% | INTEL CORP (INTC) - 1.82% |
| #15 | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.52% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #16 | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.43% | COSTCO WHOLESALE CORP (COST) - 1.43% |
| #17 | ITALY (REPUBLIC OF) 1.25% (n/a) - 2.33% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #18 | NETHERLANDS (KINGDOM OF) 0.5% (n/a) - 2.17% | APPLIED MATERIALS INC (AMAT) - 1.32% |
| #19 | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.16% | NETFLIX INC (NFLX) - 1.19% |
| #20 | AUSTRIA (REPUBLIC OF) 1.5% (n/a) - 2.15% | n/a (PLTR) - 1.18% |
| #21 | POLAND (REPUBLIC OF) 5% (n/a) - 1.79% | TEXAS INSTRUMENTS INC (TXN) - 0.95% |
| #22 | POLAND (REPUBLIC OF) 2.75% (n/a) - 1.73% | KLA CORP (KLAC) - 0.91% |
| #23 | FINLAND (REPUBLIC OF) 2.75% (n/a) - 1.72% | QUALCOMM INC (QCOM) - 0.87% |
| #24 | ITALY (REPUBLIC OF) 2.45% (n/a) - 1.68% | MARVELL TECHNOLOGY INC (MRVL) - 0.86% |
| #25 | CANADA (GOVERNMENT OF) 1.25% (n/a) - 1.63% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.86% |
| Total Holdings | 64 | 120 |
FLIA vs QQA - Historical Returns
Returns include dividend reinvestment.
1M
FLIA
+1.43%
Winner
QQA
+3.84%
3M
FLIA
+1.10%
Winner
QQA
+15.39%
6M
FLIA
+1.78%
Winner
QQA
+15.77%
1Y
FLIA
+2.53%
Winner
QQA
+30.97%
5Y(CAGR)
FLIA
+0.96%
QQA
N/A
10Y(CAGR)
FLIA
+1.13%
QQA
N/A
Max(CAGR)
FLIA
+1.13%
Winner
QQA
+21.06%
FLIA vs QQA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLIA | QQA |
|---|---|---|
| 2026 | +1.58% | +15.04% |
| 2025 | +2.07% | +17.85% |
| 2024 | +3.38% | +7.07% |
| 2023 | +6.48% | N/A |
| 2022 | -7.36% | N/A |
| 2021 | -1.87% | N/A |
| 2020 | +1.46% | N/A |
| 2019 | +7.57% | N/A |
| 2018 | -2.59% | N/A |
FLIA vs QQA Drawdown Comparison
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The maximum drawdown for QQA was -19.74%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current FLIA drawdown is -0.30%.
| Rank | FLIA | QQA |
|---|---|---|
| #1 | -11.25% Mar 9, 2020 - Oct 14, 2025 | -19.74% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -4.51% Jun 1, 2018 - Mar 20, 2019 | -8.76% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -2.80% Aug 28, 2019 - Mar 3, 2020 | -8.41% Jul 17, 2024 - Sep 19, 2024 |
| #4 | -2.04% Feb 27, 2026 - Mar 20, 2026 | -5.76% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -1.24% Jul 3, 2019 - Aug 5, 2019 | -5.31% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -1.06% Mar 20, 2019 - May 10, 2019 | -4.30% Dec 17, 2024 - Jan 22, 2025 |
| #7 | -1.02% Oct 28, 2025 - Jan 29, 2026 | -3.13% Dec 10, 2025 - Dec 24, 2025 |
| #8 | -0.93% Mar 3, 2020 - Mar 6, 2020 | -2.96% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -0.86% Aug 15, 2019 - Aug 27, 2019 | -2.92% Jan 22, 2025 - Feb 13, 2025 |
| #10 | -0.76% Jun 24, 2019 - Jul 3, 2019 | -2.55% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -0.57% Jun 7, 2019 - Jun 19, 2019 | -2.28% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -0.49% May 15, 2019 - May 24, 2019 | -2.24% Nov 8, 2024 - Dec 2, 2024 |
| #13 | -0.42% May 24, 2019 - May 31, 2019 | -2.07% Aug 14, 2025 - Aug 28, 2025 |
| #14 | -0.29% Jan 29, 2026 - Feb 5, 2026 | -1.78% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -0.19% Oct 14, 2025 - Oct 16, 2025 | -1.72% Oct 14, 2024 - Oct 29, 2024 |
Correlation
Correlation between FLIA and QQA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
FLIA vs QQA dividend yield comparison.
| Year | FLIA | QQA |
|---|---|---|
| 2026 | 0.19% | 3.94% |
| 2025 | 2.62% | 9.78% |
| 2024 | 2.97% | 4.29% |
| 2023 | 0.93% | 0.00% |
| 2022 | 18.12% | 0.00% |
| 2021 | 2.26% | 0.00% |
| 2020 | 0.43% | 0.00% |
| 2019 | 2.93% | 0.00% |
| 2018 | 1.23% | 0.00% |
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