FLQL vs DSTL
Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
5-Year PerformanceFLQL has outperformed DSTL, delivering a return of +14.2% compared to +9.4%
FLQL vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQL
$2.10B
DSTL
$2.10B
Expense Ratio
Winner
FLQL
0.15%
DSTL
0.39%
Max Drawdown
FLQL
33.87%
Winner
DSTL
33.09%
Sharpe Ratio
Winner
FLQL
1.34
DSTL
0.68
5Y Beta
FLQL
0.99
Winner
DSTL
0.68
P/E Ratio
FLQL
26.30
Winner
DSTL
18.24
Forward P/E
FLQL
20.16
Winner
DSTL
13.06
PEG Ratio
FLQL
0.31
Winner
DSTL
0.16
5Y Dividends CAGR
FLQL
3.41%
Winner
DSTL
12.98%
5Y EPS CAGR
Winner
FLQL
23.27%
DSTL
15.12%
Debt to Equity
Winner
FLQL
37.84%
DSTL
80.51%
P/S Ratio
FLQL
3.72
Winner
DSTL
1.38
P/B Ratio
FLQL
5.47
Winner
DSTL
3.19
FLQL vs DSTL - Holdings Comparison
FLQL and DSTL have 17 common holdings. Overlap is 5.78%
FLQL's top 25 holdings weight is 57.77%. DSTL's top 25 holdings weight is 37.46%.
| Rank | FLQL | DSTL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.44% | MERCK & CO INC (MRK) - 2.47% |
| #2 | NVIDIA CORP (NVDA) - 6.64% | SALESFORCE INC (CRM) - 2.31% |
| #3 | MICROSOFT CORP (MSFT) - 4.05% | ABBVIE INC (ABBV) - 2.05% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.85% | COMCAST CORP CLASS A (CMCSA) - 2.01% |
| #5 | AMAZON.COM INC (AMZN) - 3.17% | ACCENTURE PLC CLASS A (ACN) - 1.91% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.09% | UBER TECHNOLOGIES INC (UBER) - 1.79% |
| #7 | BROADCOM INC (AVGO) - 2.39% | BOOKING HOLDINGS INC (BKNG) - 1.58% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.95% | ALTRIA GROUP INC (MO) - 1.55% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.90% | THE CIGNA GROUP (CI) - 1.53% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.90% | MARATHON PETROLEUM CORP (MPC) - 1.47% |
| #11 | ABBVIE INC (ABBV) - 1.75% | ADOBE INC (ADBE) - 1.41% |
| #12 | EXXON MOBIL CORP (XOM) - 1.74% | T-MOBILE US INC (TMUS) - 1.40% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.63% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| #14 | CATERPILLAR INC (CAT) - 1.62% | UNITEDHEALTH GROUP INC (UNH) - 1.33% |
| #15 | KLA CORP (KLAC) - 1.57% | ARTHUR J. GALLAGHER & CO (AJG) - 1.27% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.48% | ABBOTT LABORATORIES (ABT) - 1.27% |
| #17 | ELI LILLY AND CO (LLY) - 1.41% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.24% |
| #18 | CITIGROUP INC (C) - 1.37% | MARSH (MRSH) - 1.24% |
| #19 | MORGAN STANLEY (MS) - 1.35% | GLOBAL PAYMENTS INC (GPN) - 1.22% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% | CME GROUP INC CLASS A (CME) - 1.22% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% | PAYPAL HOLDINGS INC (PYPL) - 1.21% |
| #22 | MERCK & CO INC (MRK) - 1.31% | REGENERON PHARMACEUTICALS INC (REGN) - 1.19% |
| #23 | TESLA INC (TSLA) - 1.28% | AON PLC CLASS A (AON) - 1.19% |
| #24 | JPMORGAN CHASE & CO (JPM) - 1.15% | GENERAL DYNAMICS CORP (GD) - 1.12% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 1.06% | INTUIT INC (INTU) - 1.10% |
| Total Holdings | 219 | 100 |
FLQL vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
FLQL
-0.35%
Winner
DSTL
+3.34%
3M
Winner
FLQL
+7.58%
DSTL
+5.32%
6M
Winner
FLQL
+11.00%
DSTL
+2.78%
1Y
Winner
FLQL
+24.16%
DSTL
+11.98%
5Y(CAGR)
Winner
FLQL
+14.16%
DSTL
+9.45%
10Y(CAGR)
FLQL
+14.86%
DSTL
N/A
Max(CAGR)
Winner
FLQL
+14.86%
DSTL
+14.06%
FLQL vs DSTL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQL | DSTL |
|---|---|---|
| 2026 | +12.44% | +5.57% |
| 2025 | +19.96% | +9.04% |
| 2024 | +25.35% | +12.87% |
| 2023 | +24.54% | +22.72% |
| 2022 | -14.46% | -10.54% |
| 2021 | +28.44% | +30.55% |
| 2020 | +10.42% | +18.23% |
| 2019 | +29.11% | +35.01% |
| 2018 | -2.61% | -6.66% |
| 2017 | +15.04% | N/A |
FLQL vs DSTL Drawdown Comparison
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current FLQL drawdown is -0.38%. The current DSTL drawdown is -1.20%.
| Rank | FLQL | DSTL |
|---|---|---|
| #1 | -33.63% Feb 12, 2020 - Sep 1, 2020 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -21.41% Dec 29, 2021 - Nov 20, 2023 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -19.32% Feb 19, 2025 - Jun 24, 2025 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -16.34% Sep 21, 2018 - Mar 21, 2019 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -9.28% Jul 16, 2024 - Sep 19, 2024 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -8.08% Jan 29, 2018 - Jul 26, 2018 | -8.30% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -7.23% Sep 2, 2020 - Oct 12, 2020 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -7.11% Oct 12, 2020 - Nov 9, 2020 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -6.49% Sep 2, 2021 - Nov 3, 2021 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -6.27% Mar 21, 2024 - May 15, 2024 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -5.69% Apr 24, 2019 - Jun 19, 2019 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -5.54% Jul 26, 2019 - Sep 11, 2019 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -5.24% Oct 29, 2025 - Dec 10, 2025 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -4.70% Feb 12, 2021 - Mar 12, 2021 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between FLQL and DSTL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
FLQL vs DSTL dividend yield comparison.
| Year | FLQL | DSTL |
|---|---|---|
| 2026 | 0.48% | 0.59% |
| 2025 | 1.10% | 1.31% |
| 2024 | 1.13% | 1.34% |
| 2023 | 1.50% | 1.30% |
| 2022 | 2.07% | 1.35% |
| 2021 | 1.81% | 1.01% |
| 2020 | 1.99% | 0.83% |
| 2019 | 1.78% | 0.97% |
| 2018 | 1.82% | 0.00% |
| 2017 | 1.22% | 0.00% |
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