FLJP vs LRGF
Comparison between FRANKLIN FTSE JAPAN ETF (FLJP, ETF) and ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF).
5-Year PerformanceLRGF has outperformed FLJP, delivering a return of +13.0% compared to +8.9%
FLJP vs LRGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLJP
$2.90B
LRGF
$2.90B
Expense Ratio
FLJP
0.09%
Winner
LRGF
0.08%
Max Drawdown
Winner
FLJP
33.92%
LRGF
36.03%
Sharpe Ratio
FLJP
1.47
Winner
LRGF
1.71
5Y Beta
Winner
FLJP
0.83
LRGF
0.98
P/E Ratio
FLJP
N/A
LRGF
25.24
Forward P/E
FLJP
N/A
LRGF
19.26
5Y Dividends CAGR
Winner
FLJP
57.58%
LRGF
13.96%
5Y EPS CAGR
FLJP
N/A
LRGF
27.15%
Debt to Equity
FLJP
N/A
LRGF
-11.89%
P/S Ratio
FLJP
N/A
LRGF
2.73
P/B Ratio
FLJP
N/A
LRGF
5.06
FLJP vs LRGF - Holdings Comparison
FLJP and LRGF have 1 common holdings. Overlap is 0.00%
FLJP's top 25 holdings weight is 39.28%. LRGF's top 25 holdings weight is 46.98%.
| Rank | FLJP | LRGF |
|---|---|---|
| #1 | TOYOTA MOTOR CORP (n/a) - 3.55% | NVIDIA CORP (NVDA) - 8.15% |
| #2 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.39% | APPLE INC (AAPL) - 6.13% |
| #3 | HITACHI LTD (n/a) - 2.34% | MICROSOFT CORP (MSFT) - 4.70% |
| #4 | ADVANTEST CORP (n/a) - 2.30% | AMAZON.COM INC (AMZN) - 3.46% |
| #5 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.21% | BROADCOM INC (AVGO) - 3.38% |
| #6 | SOFTBANK GROUP CORP (n/a) - 2.21% | ALPHABET INC CLASS C (GOOG) - 2.56% |
| #7 | TOKYO ELECTRON LTD (n/a) - 2.14% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #8 | SONY GROUP CORP (n/a) - 2.08% | JPMORGAN CHASE & CO (JPM) - 1.49% |
| #9 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.78% | TESLA INC (TSLA) - 1.29% |
| #10 | MITSUBISHI CORP (n/a) - 1.72% | WALMART INC (WMT) - 1.21% |
| #11 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.64% | VISA INC CLASS A (V) - 1.13% |
| #12 | MITSUI & CO LTD (n/a) - 1.57% | JOHNSON & JOHNSON (JNJ) - 1.08% |
| #13 | KEYENCE CORP (n/a) - 1.49% | EXXON MOBIL CORP (XOM) - 1.01% |
| #14 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.41% | BANK OF NEW YORK MELLON CORP (BK) - 0.97% |
| #15 | TOKIO MARINE HOLDINGS INC (n/a) - 1.40% | ELI LILLY AND CO (LLY) - 0.96% |
| #16 | FAST RETAILING CO LTD (n/a) - 1.38% | BOOKING HOLDINGS INC (BKNG) - 0.84% |
| #17 | ITOCHU CORP (n/a) - 1.32% | PROCTER & GAMBLE CO (PG) - 0.79% |
| #18 | MITSUBISHI ELECTRIC CORP (n/a) - 1.29% | ALTRIA GROUP INC (MO) - 0.78% |
| #19 | FUJIKURA LTD (n/a) - 1.09% | GE AEROSPACE (GE) - 0.77% |
| #20 | HOYA CORP (n/a) - 1.05% | AT&T INC (T) - 0.72% |
| #21 | NOMURA HOLDINGS INC (n/a) - 0.40% | ABBVIE INC (ABBV) - 0.72% |
| #22 | EAST JAPAN RAILWAY CO (n/a) - 0.39% | KLA CORP (KLAC) - 0.71% |
| #23 | INPEX CORP (n/a) - 0.38% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #24 | BRIDGESTONE CORP (n/a) - 0.38% | GENERAL MOTORS CO (GM) - 0.63% |
| #25 | LASERTEC CORP (n/a) - 0.37% | MICRON TECHNOLOGY INC (MU) - 0.61% |
| Total Holdings | 442 | 296 |
FLJP vs LRGF - Historical Returns
Returns include dividend reinvestment.
1M
FLJP
+2.87%
Winner
LRGF
+7.74%
3M
FLJP
+1.34%
Winner
LRGF
+5.56%
6M
Winner
FLJP
+15.48%
LRGF
+7.54%
1Y
Winner
FLJP
+35.10%
LRGF
+26.70%
5Y(CAGR)
FLJP
+8.87%
Winner
LRGF
+13.04%
10Y(CAGR)
FLJP
+7.86%
Winner
LRGF
+13.80%
Max(CAGR)
FLJP
+7.86%
Winner
LRGF
+12.29%
FLJP vs LRGF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FLJP | LRGF |
|---|---|---|
| 2026 | +13.59% | +6.33% |
| 2025 | +26.94% | +16.50% |
| 2024 | +7.87% | +27.41% |
| 2023 | +19.48% | +26.68% |
| 2022 | -16.44% | -14.72% |
| 2021 | +2.32% | +26.59% |
| 2020 | +14.69% | +10.71% |
| 2019 | +18.49% | +26.30% |
| 2018 | -14.43% | -10.12% |
| 2017 | +2.22% | +20.55% |
| 2016 | N/A | +14.88% |
| 2015 | N/A | -1.71% |
FLJP vs LRGF Drawdown Comparison
The maximum drawdown for FLJP was -32.48%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current FLJP drawdown is -1.55%.
| Rank | FLJP | LRGF |
|---|---|---|
| #1 | -32.48% Sep 15, 2021 - Mar 6, 2024 | -36.03% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -31.07% Jan 26, 2018 - Nov 5, 2020 | -21.61% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -14.17% Sep 26, 2024 - Apr 28, 2025 | -21.40% Aug 29, 2018 - Oct 28, 2019 |
| #4 | -13.30% Feb 11, 2026 - Mar 20, 2026 | -19.44% Feb 18, 2025 - Jun 27, 2025 |
| #5 | -11.41% Jul 16, 2024 - Aug 23, 2024 | -16.11% Jun 22, 2015 - Aug 15, 2016 |
| #6 | -8.31% Feb 16, 2021 - Sep 3, 2021 | -10.29% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -7.63% Mar 22, 2024 - Jul 16, 2024 | -9.56% Jul 31, 2023 - Nov 30, 2023 |
| #8 | -5.57% Oct 6, 2025 - Oct 20, 2025 | -8.92% Oct 28, 2025 - Apr 15, 2026 |
| #9 | -5.51% Nov 12, 2025 - Dec 11, 2025 | -8.59% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -4.96% Aug 23, 2024 - Sep 26, 2024 | -6.40% Sep 2, 2021 - Nov 2, 2021 |
| #11 | -4.52% Jun 27, 2025 - Jul 23, 2025 | -5.70% Mar 21, 2024 - May 14, 2024 |
| #12 | -3.74% Jan 14, 2021 - Feb 8, 2021 | -5.62% Feb 12, 2021 - Mar 15, 2021 |
| #13 | -3.38% Jul 24, 2025 - Aug 7, 2025 | -5.00% Nov 16, 2021 - Dec 10, 2021 |
| #14 | -3.35% Jun 2, 2025 - Jun 27, 2025 | -4.87% Dec 6, 2024 - Feb 6, 2025 |
| #15 | -3.33% Nov 8, 2017 - Nov 30, 2017 | -4.18% Sep 22, 2016 - Nov 10, 2016 |
Correlation
Correlation between FLJP and LRGF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
FLJP vs LRGF dividend yield comparison.
| Year | FLJP | LRGF |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 5.15% | 1.16% |
| 2024 | 4.56% | 1.23% |
| 2023 | 3.00% | 1.49% |
| 2022 | 1.92% | 1.78% |
| 2021 | 2.40% | 1.05% |
| 2020 | 1.51% | 1.35% |
| 2019 | 2.26% | 1.76% |
| 2018 | 1.50% | 3.27% |
| 2017 | 0.10% | 1.68% |
| 2016 | 0.00% | 1.56% |
| 2015 | 0.00% | 0.83% |
Select Stocks to Compare
Popular: FLJP vs SPYLRGF vs SPY
More Comparisons
Compare with similar stocks