FLQL vs IYE
Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and ISHARES U.S. ENERGY ETF (IYE, ETF).
5-Year PerformanceIYE has outperformed FLQL, delivering a return of +19.1% compared to +14.2%
FLQL vs IYE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQL
$1.70B
IYE
$1.70B
Expense Ratio
Winner
FLQL
0.15%
IYE
0.38%
Max Drawdown
Winner
FLQL
33.87%
IYE
78.21%
Sharpe Ratio
Winner
FLQL
2.05
IYE
1.70
5Y Beta
FLQL
0.99
Winner
IYE
0.59
P/E Ratio
FLQL
25.52
Winner
IYE
20.91
Forward P/E
FLQL
20.96
Winner
IYE
14.94
PEG Ratio
Winner
FLQL
0.28
IYE
0.82
5Y Dividends CAGR
FLQL
3.39%
Winner
IYE
11.55%
5Y EPS CAGR
Winner
FLQL
25.90%
IYE
22.38%
Debt to Equity
Winner
FLQL
-20.23%
IYE
40.52%
P/S Ratio
FLQL
3.23
Winner
IYE
1.73
P/B Ratio
FLQL
5.29
Winner
IYE
2.57
FLQL vs IYE - Holdings Comparison
FLQL and IYE have 4 common holdings. Overlap is 0.80%
FLQL's top 25 holdings weight is 56.30%. IYE's top 25 holdings weight is 94.36%.
| Rank | FLQL | IYE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.98% | EXXON MOBIL CORP (XOM) - 22.44% |
| #2 | APPLE INC (AAPL) - 6.76% | CHEVRON CORP (CVX) - 15.70% |
| #3 | MICROSOFT CORP (MSFT) - 4.34% | CONOCOPHILLIPS (COP) - 6.63% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.84% | WILLIAMS COMPANIES INC (WMB) - 4.36% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.09% | SLB LTD (SLB) - 3.76% |
| #6 | AMAZON.COM INC (AMZN) - 3.05% | EOG RESOURCES INC (EOG) - 3.60% |
| #7 | BROADCOM INC (AVGO) - 2.81% | VALERO ENERGY CORP (VLO) - 3.50% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.27% | MARATHON PETROLEUM CORP (MPC) - 3.22% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.76% | PHILLIPS 66 (PSX) - 3.08% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.60% | KINDER MORGAN INC CLASS P (KMI) - 3.04% |
| #11 | CATERPILLAR INC (CAT) - 1.55% | BAKER HUGHES CO CLASS A (BKR) - 2.95% |
| #12 | WALMART INC (WMT) - 1.52% | CHENIERE ENERGY INC (LNG) - 2.64% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.49% | ONEOK INC (OKE) - 2.52% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.46% | TARGA RESOURCES CORP (TRGP) - 2.41% |
| #15 | KLA CORP (KLAC) - 1.43% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.90% |
| #16 | CITIGROUP INC (C) - 1.42% | DIAMONDBACK ENERGY INC (FANG) - 1.73% |
| #17 | ABBVIE INC (ABBV) - 1.40% | EQT CORP (EQT) - 1.65% |
| #18 | THE HOME DEPOT INC (HD) - 1.34% | HALLIBURTON CO (HAL) - 1.47% |
| #19 | TESLA INC (TSLA) - 1.30% | TECHNIPFMC PLC (FTI) - 1.38% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.27% | DEVON ENERGY CORP (DVN) - 1.35% |
| #21 | JPMORGAN CHASE & CO (JPM) - 1.18% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.17% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.16% | TEXAS PACIFIC LAND CORP (TPL) - 1.10% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.13% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.05% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 1.10% | FIRST SOLAR INC (FSLR) - 0.96% |
| #25 | MCDONALD'S CORP (MCD) - 1.05% | OVINTIV INC (OVV) - 0.75% |
| Total Holdings | 214 | 41 |
FLQL vs IYE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQL
+7.62%
IYE
-4.01%
3M
Winner
FLQL
+5.83%
IYE
+4.75%
6M
FLQL
+12.36%
Winner
IYE
+25.73%
1Y
FLQL
+33.97%
Winner
IYE
+39.95%
5Y(CAGR)
FLQL
+14.19%
Winner
IYE
+19.13%
10Y(CAGR)
Winner
FLQL
+14.84%
IYE
+8.79%
Max(CAGR)
Winner
FLQL
+14.84%
IYE
+7.27%
FLQL vs IYE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FLQL | IYE |
|---|---|---|
| 2026 | +9.48% | +22.32% |
| 2025 | +19.96% | +6.06% |
| 2024 | +25.35% | +5.01% |
| 2023 | +24.54% | +1.78% |
| 2022 | -14.46% | +55.61% |
| 2021 | +28.44% | +53.06% |
| 2020 | +10.42% | -34.05% |
| 2019 | +29.11% | +7.69% |
| 2018 | -2.61% | -20.69% |
| 2017 | +15.04% | -3.06% |
| 2016 | N/A | +25.79% |
| 2015 | N/A | -22.56% |
| 2014 | N/A | -8.39% |
| 2013 | N/A | +22.67% |
| 2012 | N/A | +1.63% |
| 2011 | N/A | +2.91% |
| 2010 | N/A | +15.56% |
| 2009 | N/A | +13.70% |
| 2008 | N/A | -37.78% |
| 2007 | N/A | +41.04% |
| 2006 | N/A | +15.31% |
| 2005 | N/A | +39.26% |
| 2004 | N/A | +32.27% |
| 2003 | N/A | +24.20% |
| 2002 | N/A | -15.27% |
| 2001 | N/A | -11.91% |
| 2000 | N/A | +6.75% |
FLQL vs IYE Drawdown Comparison
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.
The current IYE drawdown is -10.74%.
| Rank | FLQL | IYE |
|---|---|---|
| #1 | -33.63% Feb 12, 2020 - Sep 1, 2020 | -73.74% Jun 23, 2014 - May 6, 2022 |
| #2 | -21.41% Dec 29, 2021 - Nov 20, 2023 | -55.81% May 20, 2008 - Sep 18, 2013 |
| #3 | -19.32% Feb 19, 2025 - Jun 24, 2025 | -39.58% May 18, 2001 - Jun 23, 2004 |
| #4 | -16.34% Sep 21, 2018 - Mar 21, 2019 | -25.60% Jun 7, 2022 - Oct 28, 2022 |
| #5 | -9.28% Jul 16, 2024 - Sep 19, 2024 | -20.37% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -18.82% Nov 15, 2022 - Mar 21, 2024 |
| #7 | -8.08% Jan 29, 2018 - Jul 26, 2018 | -16.18% Jan 3, 2008 - Apr 16, 2008 |
| #8 | -7.23% Sep 2, 2020 - Oct 12, 2020 | -15.79% Sep 29, 2005 - Jan 17, 2006 |
| #9 | -7.11% Oct 12, 2020 - Nov 9, 2020 | -15.40% May 10, 2006 - Nov 9, 2006 |
| #10 | -6.49% Sep 2, 2021 - Nov 3, 2021 | -14.87% Mar 4, 2005 - Jun 17, 2005 |
| #11 | -6.27% Mar 21, 2024 - May 15, 2024 | -14.10% Mar 9, 2001 - Apr 26, 2001 |
| #12 | -5.69% Apr 24, 2019 - Jun 19, 2019 | -12.60% Apr 5, 2024 - Nov 20, 2024 |
| #13 | -5.54% Jul 26, 2019 - Sep 11, 2019 | -12.57% Jul 19, 2007 - Sep 18, 2007 |
| #14 | -5.24% Oct 29, 2025 - Dec 10, 2025 | -12.38% Oct 12, 2000 - Mar 7, 2001 |
| #15 | -4.70% Feb 12, 2021 - Mar 12, 2021 | -12.31% Dec 14, 2006 - Apr 4, 2007 |
Correlation
Correlation between FLQL and IYE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2000 - 2026)
FLQL vs IYE dividend yield comparison.
| Year | FLQL | IYE |
|---|---|---|
| 2026 | 0.20% | 0.52% |
| 2025 | 1.10% | 2.85% |
| 2024 | 1.13% | 2.75% |
| 2023 | 1.50% | 2.99% |
| 2022 | 2.07% | 3.37% |
| 2021 | 1.81% | 2.98% |
| 2020 | 1.99% | 4.75% |
| 2019 | 1.78% | 6.60% |
| 2018 | 1.82% | 3.16% |
| 2017 | 1.22% | 2.66% |
| 2016 | 0.00% | 2.11% |
| 2015 | 0.00% | 3.39% |
| 2014 | 0.00% | 2.05% |
| 2013 | 0.00% | 1.54% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 1.40% |
| 2010 | 0.00% | 1.28% |
| 2009 | 0.00% | 1.47% |
| 2008 | 0.00% | 1.54% |
| 2007 | 0.00% | 0.82% |
| 2006 | 0.00% | 1.05% |
| 2005 | 0.00% | 0.93% |
| 2004 | 0.00% | 1.18% |
| 2003 | 0.00% | 1.48% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.30% |
| 2000 | 0.00% | 0.48% |
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