FLJP vs USMC
Comparison between FRANKLIN FTSE JAPAN ETF (FLJP, ETF) and PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF).
5-Year PerformanceUSMC has outperformed FLJP, delivering a return of +14.6% compared to +8.9%
FLJP vs USMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLJP
$2.90B
USMC
$2.90B
Expense Ratio
Winner
FLJP
0.09%
USMC
0.12%
Max Drawdown
FLJP
33.92%
Winner
USMC
29.97%
Sharpe Ratio
FLJP
1.47
Winner
USMC
1.69
5Y Beta
Winner
FLJP
0.83
USMC
0.93
P/E Ratio
FLJP
N/A
USMC
28.59
Forward P/E
FLJP
N/A
USMC
21.57
PEG Ratio
FLJP
N/A
USMC
0.60
5Y Dividends CAGR
Winner
FLJP
57.58%
USMC
-0.46%
5Y EPS CAGR
FLJP
N/A
USMC
28.15%
Debt to Equity
FLJP
N/A
USMC
-5.44%
P/S Ratio
FLJP
N/A
USMC
5.23
P/B Ratio
FLJP
N/A
USMC
6.54
FLJP vs USMC - Holdings Comparison
FLJP and USMC have 0 common holdings. Overlap is 0.00%
FLJP's top 25 holdings weight is 39.28%. USMC's top 25 holdings weight is 97.97%.
| Rank | FLJP | USMC |
|---|---|---|
| #1 | TOYOTA MOTOR CORP (n/a) - 3.55% | NVIDIA CORP (NVDA) - 8.55% |
| #2 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.39% | APPLE INC (AAPL) - 6.61% |
| #3 | HITACHI LTD (n/a) - 2.34% | ALPHABET INC CLASS A (GOOGL) - 6.04% |
| #4 | ADVANTEST CORP (n/a) - 2.30% | BROADCOM INC (AVGO) - 5.38% |
| #5 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.21% | MICROSOFT CORP (MSFT) - 5.27% |
| #6 | SOFTBANK GROUP CORP (n/a) - 2.21% | JPMORGAN CHASE & CO (JPM) - 4.46% |
| #7 | TOKYO ELECTRON LTD (n/a) - 2.14% | META PLATFORMS INC CLASS A (META) - 4.45% |
| #8 | SONY GROUP CORP (n/a) - 2.08% | COSTCO WHOLESALE CORP (COST) - 4.23% |
| #9 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.78% | MASTERCARD INC CLASS A (MA) - 4.22% |
| #10 | MITSUBISHI CORP (n/a) - 1.72% | AMAZON.COM INC (AMZN) - 4.17% |
| #11 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.64% | VISA INC CLASS A (V) - 4.16% |
| #12 | MITSUI & CO LTD (n/a) - 1.57% | NETFLIX INC (NFLX) - 4.12% |
| #13 | KEYENCE CORP (n/a) - 1.49% | MICRON TECHNOLOGY INC (MU) - 4.07% |
| #14 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.41% | BANK OF AMERICA CORP (BAC) - 3.52% |
| #15 | TOKIO MARINE HOLDINGS INC (n/a) - 1.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.15% |
| #16 | FAST RETAILING CO LTD (n/a) - 1.38% | JOHNSON & JOHNSON (JNJ) - 3.05% |
| #17 | ITOCHU CORP (n/a) - 1.32% | PROCTER & GAMBLE CO (PG) - 2.97% |
| #18 | MITSUBISHI ELECTRIC CORP (n/a) - 1.29% | ABBVIE INC (ABBV) - 2.84% |
| #19 | FUJIKURA LTD (n/a) - 1.09% | GE AEROSPACE (GE) - 2.81% |
| #20 | HOYA CORP (n/a) - 1.05% | CATERPILLAR INC (CAT) - 2.60% |
| #21 | NOMURA HOLDINGS INC (n/a) - 0.40% | CHEVRON CORP (CVX) - 2.38% |
| #22 | EAST JAPAN RAILWAY CO (n/a) - 0.39% | WALMART INC (WMT) - 2.35% |
| #23 | INPEX CORP (n/a) - 0.38% | EXXON MOBIL CORP (XOM) - 2.33% |
| #24 | BRIDGESTONE CORP (n/a) - 0.38% | TESLA INC (TSLA) - 2.20% |
| #25 | LASERTEC CORP (n/a) - 0.37% | THE HOME DEPOT INC (HD) - 2.04% |
| Total Holdings | 442 | 27 |
FLJP vs USMC - Historical Returns
Returns include dividend reinvestment.
1M
FLJP
+2.87%
Winner
USMC
+8.36%
3M
FLJP
+1.34%
Winner
USMC
+5.97%
6M
Winner
FLJP
+15.48%
USMC
+6.79%
1Y
Winner
FLJP
+35.10%
USMC
+26.37%
5Y(CAGR)
FLJP
+8.87%
Winner
USMC
+14.58%
10Y(CAGR)
FLJP
+7.86%
Winner
USMC
+14.98%
Max(CAGR)
FLJP
+7.86%
Winner
USMC
+14.98%
FLJP vs USMC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLJP | USMC |
|---|---|---|
| 2026 | +13.59% | +6.25% |
| 2025 | +26.94% | +15.84% |
| 2024 | +7.87% | +30.19% |
| 2023 | +19.48% | +31.46% |
| 2022 | -16.44% | -17.74% |
| 2021 | +2.32% | +27.40% |
| 2020 | +14.69% | +14.89% |
| 2019 | +18.49% | +28.26% |
| 2018 | -14.43% | -2.42% |
| 2017 | +2.22% | +5.48% |
FLJP vs USMC Drawdown Comparison
The maximum drawdown for FLJP was -32.48%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current FLJP drawdown is -1.55%.
| Rank | FLJP | USMC |
|---|---|---|
| #1 | -32.48% Sep 15, 2021 - Mar 6, 2024 | -29.97% Feb 19, 2020 - Aug 18, 2020 |
| #2 | -31.07% Jan 26, 2018 - Nov 5, 2020 | -24.11% Dec 29, 2021 - Jul 3, 2023 |
| #3 | -14.17% Sep 26, 2024 - Apr 28, 2025 | -19.12% Feb 13, 2025 - Jul 3, 2025 |
| #4 | -13.30% Feb 11, 2026 - Mar 20, 2026 | -16.19% Oct 2, 2018 - Mar 21, 2019 |
| #5 | -11.41% Jul 16, 2024 - Aug 23, 2024 | -11.01% Jan 29, 2018 - Aug 27, 2018 |
| #6 | -8.31% Feb 16, 2021 - Sep 3, 2021 | -10.30% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -7.63% Mar 22, 2024 - Jul 16, 2024 | -9.27% Sep 2, 2020 - Dec 1, 2020 |
| #8 | -5.57% Oct 6, 2025 - Oct 20, 2025 | -9.13% Jul 31, 2023 - Nov 20, 2023 |
| #9 | -5.51% Nov 12, 2025 - Dec 11, 2025 | -8.38% Jul 10, 2024 - Aug 30, 2024 |
| #10 | -4.96% Aug 23, 2024 - Sep 26, 2024 | -5.90% Apr 29, 2019 - Jun 18, 2019 |
| #11 | -4.52% Jun 27, 2025 - Jul 23, 2025 | -5.58% Jul 26, 2019 - Oct 28, 2019 |
| #12 | -3.74% Jan 14, 2021 - Feb 8, 2021 | -5.44% Mar 20, 2024 - May 15, 2024 |
| #13 | -3.38% Jul 24, 2025 - Aug 7, 2025 | -5.22% Feb 17, 2021 - Mar 29, 2021 |
| #14 | -3.35% Jun 2, 2025 - Jun 27, 2025 | -4.45% Dec 17, 2024 - Jan 23, 2025 |
| #15 | -3.33% Nov 8, 2017 - Nov 30, 2017 | -4.32% Sep 3, 2021 - Oct 20, 2021 |
Correlation
Correlation between FLJP and USMC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
FLJP vs USMC dividend yield comparison.
| Year | FLJP | USMC |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 5.15% | 0.79% |
| 2024 | 4.56% | 1.04% |
| 2023 | 3.00% | 1.35% |
| 2022 | 1.92% | 1.78% |
| 2021 | 2.40% | 1.53% |
| 2020 | 1.51% | 1.55% |
| 2019 | 2.26% | 2.01% |
| 2018 | 1.50% | 2.28% |
| 2017 | 0.10% | 0.24% |
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