FLQL vs BHYB
Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).
FLQL vs BHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQL
$1.90B
Winner
BHYB
$2B
Expense Ratio
Winner
FLQL
0.15%
BHYB
0.20%
Max Drawdown
FLQL
33.87%
Winner
BHYB
6.54%
Sharpe Ratio
Winner
FLQL
1.61
BHYB
0.91
5Y Beta
FLQL
0.99
Winner
BHYB
0.21
P/E Ratio
FLQL
26.23
BHYB
N/A
Forward P/E
FLQL
21.51
BHYB
N/A
PEG Ratio
FLQL
0.36
BHYB
N/A
5Y Dividends CAGR
FLQL
3.39%
BHYB
N/A
5Y EPS CAGR
FLQL
26.07%
BHYB
N/A
Debt to Equity
FLQL
-5.58%
BHYB
N/A
P/S Ratio
FLQL
3.55
BHYB
N/A
P/B Ratio
FLQL
5.83
BHYB
N/A
FLQL vs BHYB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQL
+1.75%
BHYB
+0.15%
3M
Winner
FLQL
+8.60%
BHYB
+0.74%
6M
Winner
FLQL
+9.66%
BHYB
+1.87%
1Y
Winner
FLQL
+27.24%
BHYB
+7.00%
5Y(CAGR)
FLQL
+14.20%
BHYB
N/A
10Y(CAGR)
FLQL
+14.73%
BHYB
N/A
Max(CAGR)
Winner
FLQL
+14.73%
BHYB
+9.71%
FLQL vs BHYB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQL | BHYB |
|---|---|---|
| 2026 | +9.62% | +1.44% |
| 2025 | +19.96% | +8.63% |
| 2024 | +25.35% | +6.78% |
| 2023 | +24.54% | +8.22% |
| 2022 | -14.46% | N/A |
| 2021 | +28.44% | N/A |
| 2020 | +10.42% | N/A |
| 2019 | +29.11% | N/A |
| 2018 | -2.61% | N/A |
| 2017 | +15.04% | N/A |
FLQL vs BHYB Drawdown Comparison
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current FLQL drawdown is -2.57%. The current BHYB drawdown is -0.40%.
| Rank | FLQL | BHYB |
|---|---|---|
| #1 | -33.63% Feb 12, 2020 - Sep 1, 2020 | -4.23% Feb 28, 2025 - May 12, 2025 |
| #2 | -21.41% Dec 29, 2021 - Nov 20, 2023 | -2.27% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -19.32% Feb 19, 2025 - Jun 24, 2025 | -2.07% Mar 27, 2024 - May 6, 2024 |
| #4 | -16.34% Sep 21, 2018 - Mar 21, 2019 | -1.65% Dec 6, 2024 - Jan 21, 2025 |
| #5 | -9.28% Jul 16, 2024 - Sep 19, 2024 | -1.54% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -1.37% Aug 1, 2024 - Aug 14, 2024 |
| #7 | -8.08% Jan 29, 2018 - Jul 26, 2018 | -1.27% Sep 30, 2024 - Nov 8, 2024 |
| #8 | -7.23% Sep 2, 2020 - Oct 12, 2020 | -1.09% Feb 1, 2024 - Mar 6, 2024 |
| #9 | -7.11% Oct 12, 2020 - Nov 9, 2020 | -1.05% Oct 2, 2025 - Oct 24, 2025 |
| #10 | -6.49% Sep 2, 2021 - Nov 3, 2021 | -1.05% Apr 17, 2026 - May 29, 2026 |
| #11 | -6.27% Mar 21, 2024 - May 15, 2024 | -1.00% May 15, 2024 - Jun 5, 2024 |
| #12 | -5.69% Apr 24, 2019 - Jun 19, 2019 | -0.96% Nov 3, 2023 - Nov 14, 2023 |
| #13 | -5.54% Jul 26, 2019 - Sep 11, 2019 | -0.88% Oct 27, 2025 - Nov 25, 2025 |
| #14 | -5.24% Oct 29, 2025 - Dec 10, 2025 | -0.68% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -4.70% Feb 12, 2021 - Mar 12, 2021 | -0.66% May 16, 2025 - May 27, 2025 |
Correlation
Correlation between FLQL and BHYB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
FLQL vs BHYB dividend yield comparison.
| Year | FLQL | BHYB |
|---|---|---|
| 2026 | 0.20% | 2.54% |
| 2025 | 1.10% | 6.57% |
| 2024 | 1.13% | 7.04% |
| 2023 | 1.50% | 0.75% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.81% | 0.00% |
| 2020 | 1.99% | 0.00% |
| 2019 | 1.78% | 0.00% |
| 2018 | 1.82% | 0.00% |
| 2017 | 1.22% | 0.00% |
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