FLQL vs ARKQ
Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).
5-Year PerformanceFLQL has outperformed ARKQ, delivering a return of +14.2% compared to +11.0%
FLQL vs ARKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQL
$1.70B
Winner
ARKQ
$1.80B
Expense Ratio
Winner
FLQL
0.15%
ARKQ
0.75%
Max Drawdown
Winner
FLQL
33.87%
ARKQ
60.20%
Sharpe Ratio
Winner
FLQL
2.05
ARKQ
2.02
5Y Beta
Winner
FLQL
0.99
ARKQ
1.66
P/E Ratio
FLQL
25.52
Winner
ARKQ
-1332.44
Forward P/E
Winner
FLQL
20.96
ARKQ
45.03
PEG Ratio
Winner
FLQL
0.28
ARKQ
1.47
5Y Dividends CAGR
FLQL
3.39%
ARKQ
N/A
5Y EPS CAGR
Winner
FLQL
25.90%
ARKQ
16.86%
Debt to Equity
FLQL
-20.23%
ARKQ
N/A
P/S Ratio
Winner
FLQL
3.23
ARKQ
4.56
P/B Ratio
Winner
FLQL
5.29
ARKQ
5.62
FLQL vs ARKQ - Holdings Comparison
FLQL and ARKQ have 9 common holdings. Overlap is 13.41%
FLQL's top 25 holdings weight is 56.30%. ARKQ's top 25 holdings weight is 84.73%.
| Rank | FLQL | ARKQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.98% | TESLA INC (TSLA) - 9.85% |
| #2 | APPLE INC (AAPL) - 6.76% | TERADYNE INC (TER) - 8.94% |
| #3 | MICROSOFT CORP (MSFT) - 4.34% | ADVANCED MICRO DEVICES INC (AMD) - 6.33% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.84% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.04% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.09% | ROCKET LAB CORP (RKLB) - 4.63% |
| #6 | AMAZON.COM INC (AMZN) - 3.05% | DEERE & CO (DE) - 3.98% |
| #7 | BROADCOM INC (AVGO) - 2.81% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.93% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.27% | ALPHABET INC CLASS C (GOOG) - 3.80% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.76% | AMAZON.COM INC (AMZN) - 3.28% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.60% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% |
| #11 | CATERPILLAR INC (CAT) - 1.55% | AEROVIRONMENT INC (AVAV) - 2.94% |
| #12 | WALMART INC (WMT) - 1.52% | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.49% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.89% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.46% | NVIDIA CORP (NVDA) - 2.46% |
| #15 | KLA CORP (KLAC) - 1.43% | TRIMBLE INC (TRMB) - 2.39% |
| #16 | CITIGROUP INC (C) - 1.42% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.21% |
| #17 | ABBVIE INC (ABBV) - 1.40% | CATERPILLAR INC (CAT) - 2.16% |
| #18 | THE HOME DEPOT INC (HD) - 1.34% | BAIDU INC ADR (BIDU) - 1.89% |
| #19 | TESLA INC (TSLA) - 1.30% | CAMECO CORP (n/a) - 1.86% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.27% | KOMATSU LTD ADR (KMTUY) - 1.86% |
| #21 | JPMORGAN CHASE & CO (JPM) - 1.18% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.85% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.16% | BWX TECHNOLOGIES INC (BWXT) - 1.81% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.13% | ELBIT SYSTEMS LTD (n/a) - 1.61% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 1.10% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53% |
| #25 | MCDONALD'S CORP (MCD) - 1.05% | BROADCOM INC (AVGO) - 1.51% |
| Total Holdings | 214 | 39 |
FLQL vs ARKQ - Historical Returns
Returns include dividend reinvestment.
1M
FLQL
+7.62%
Winner
ARKQ
+12.61%
3M
FLQL
+5.83%
Winner
ARKQ
+6.81%
6M
FLQL
+12.36%
Winner
ARKQ
+19.40%
1Y
FLQL
+33.97%
Winner
ARKQ
+85.62%
5Y(CAGR)
Winner
FLQL
+14.19%
ARKQ
+11.04%
10Y(CAGR)
FLQL
+14.84%
Winner
ARKQ
+23.08%
Max(CAGR)
FLQL
+14.84%
Winner
ARKQ
+18.71%
FLQL vs ARKQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FLQL | ARKQ |
|---|---|---|
| 2026 | +9.48% | +13.87% |
| 2025 | +19.96% | +50.23% |
| 2024 | +25.35% | +36.90% |
| 2023 | +24.54% | +42.50% |
| 2022 | -14.46% | -47.92% |
| 2021 | +28.44% | +1.02% |
| 2020 | +10.42% | +103.11% |
| 2019 | +29.11% | +25.63% |
| 2018 | -2.61% | -10.07% |
| 2017 | +15.04% | +50.37% |
| 2016 | N/A | +16.82% |
| 2015 | N/A | -1.41% |
| 2014 | N/A | +0.15% |
FLQL vs ARKQ Drawdown Comparison
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
| Rank | FLQL | ARKQ |
|---|---|---|
| #1 | -33.63% Feb 12, 2020 - Sep 1, 2020 | -59.88% Feb 12, 2021 - Jul 17, 2025 |
| #2 | -21.41% Dec 29, 2021 - Nov 20, 2023 | -36.74% Feb 19, 2020 - May 26, 2020 |
| #3 | -19.32% Feb 19, 2025 - Jun 24, 2025 | -29.62% Apr 15, 2015 - Jul 26, 2016 |
| #4 | -16.34% Sep 21, 2018 - Mar 21, 2019 | -22.97% Aug 29, 2018 - Dec 16, 2019 |
| #5 | -9.28% Jul 16, 2024 - Sep 19, 2024 | -20.58% Jan 16, 2026 - May 8, 2026 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -18.79% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -8.08% Jan 29, 2018 - Jul 26, 2018 | -13.43% Mar 12, 2018 - Jun 18, 2018 |
| #8 | -7.23% Sep 2, 2020 - Oct 12, 2020 | -13.00% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -7.11% Oct 12, 2020 - Nov 9, 2020 | -11.19% Jan 26, 2018 - Mar 12, 2018 |
| #10 | -6.49% Sep 2, 2021 - Nov 3, 2021 | -10.26% Oct 5, 2016 - Dec 27, 2016 |
| #11 | -6.27% Mar 21, 2024 - May 15, 2024 | -9.76% Nov 24, 2014 - Apr 10, 2015 |
| #12 | -5.69% Apr 24, 2019 - Jun 19, 2019 | -9.21% Oct 14, 2020 - Nov 16, 2020 |
| #13 | -5.54% Jul 26, 2019 - Sep 11, 2019 | -7.47% Jun 18, 2018 - Aug 27, 2018 |
| #14 | -5.24% Oct 29, 2025 - Dec 10, 2025 | -7.19% Oct 3, 2014 - Oct 28, 2014 |
| #15 | -4.70% Feb 12, 2021 - Mar 12, 2021 | -7.13% Jun 8, 2017 - Jul 25, 2017 |
Correlation
Correlation between FLQL and ARKQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
FLQL vs ARKQ dividend yield comparison.
| Year | FLQL | ARKQ |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 1.10% | 0.27% |
| 2024 | 1.13% | 0.00% |
| 2023 | 1.50% | 0.00% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.81% | 0.80% |
| 2020 | 1.99% | 0.86% |
| 2019 | 1.78% | 0.00% |
| 2018 | 1.82% | 2.86% |
| 2017 | 1.22% | 1.54% |
| 2015 | 0.00% | 0.98% |
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