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FLQL vs NMZ

Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and Nuveen Municipal High Income Opportunity Fund (NMZ, ETF).

5-Year PerformanceFLQL has outperformed NMZ, delivering a return of +14.2% compared to -1.7%

FLQL vs NMZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLQL
$2.10B
Winner
NMZ
$2.20B
Expense Ratio
FLQL
0.15%
NMZ
N/A
Max Drawdown
Winner
FLQL
33.87%
NMZ
63.45%
Sharpe Ratio
Winner
FLQL
1.33
NMZ
0.68
5Y Beta
FLQL
0.99
Winner
NMZ
0.23
P/E Ratio
FLQL
24.62
NMZ
N/A
Forward P/E
FLQL
19.72
NMZ
N/A
PEG Ratio
FLQL
0.26
NMZ
N/A
5Y Dividends CAGR
Winner
FLQL
3.41%
NMZ
2.41%
5Y EPS CAGR
FLQL
23.65%
NMZ
N/A
Debt to Equity
FLQL
35.09%
NMZ
N/A
P/S Ratio
FLQL
3.78
NMZ
N/A
P/B Ratio
FLQL
5.37
NMZ
N/A

FLQL vs NMZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLQL
+3.29%
NMZ
-1.48%
3M
Winner
FLQL
+5.08%
NMZ
+2.52%
6M
Winner
FLQL
+11.77%
NMZ
+1.39%
1Y
Winner
FLQL
+23.94%
NMZ
+10.50%
5Y(CAGR)
Winner
FLQL
+14.19%
NMZ
-1.74%
10Y(CAGR)
Winner
FLQL
+15.01%
NMZ
+2.13%
Max(CAGR)
Winner
FLQL
+15.01%
NMZ
+4.98%

FLQL vs NMZ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFLQLNMZ
2026+14.87%+5.43%
2025+19.96%+0.23%
2024+25.35%+15.82%
2023+24.54%-1.16%
2022-14.46%-27.24%
2021+28.44%+12.04%
2020+10.42%+7.47%
2019+29.11%+25.87%
2018-2.61%-9.94%
2017+15.04%+12.41%
2016N/A-1.39%
2015N/A+9.91%
2014N/A+19.39%
2013N/A-9.82%
2012N/A+23.60%
2011N/A+15.64%
2010N/A-0.99%
2009N/A+49.88%
2008N/A-35.08%
2007N/A-8.16%
2006N/A+16.86%
2005N/A+14.20%
2004N/A+9.13%
2003N/A+0.00%

FLQL vs NMZ Drawdown Comparison

The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.

The maximum drawdown for NMZ was -58.44%, occurring on Dec 16, 2008. Recovery took 1179 trading sessions.

The current NMZ drawdown is -10.39%.

RankFLQLNMZ
#1-33.63%
Feb 12, 2020 - Sep 1, 2020
-58.44%
May 11, 2007 - Jan 13, 2012
#2-21.41%
Dec 29, 2021 - Nov 20, 2023
-40.01%
Jul 13, 2021 - Oct 27, 2023
#3-19.32%
Feb 19, 2025 - Jun 24, 2025
-32.56%
Feb 20, 2020 - Dec 30, 2020
#4-16.34%
Sep 21, 2018 - Mar 21, 2019
-22.40%
Jan 24, 2013 - May 13, 2014
#5-9.28%
Jul 16, 2024 - Sep 19, 2024
-15.03%
Jul 8, 2016 - Mar 8, 2019
#6-9.05%
Feb 25, 2026 - Apr 14, 2026
-12.78%
Mar 17, 2004 - Oct 14, 2004
#7-8.08%
Jan 29, 2018 - Jul 26, 2018
-6.78%
Feb 2, 2015 - Sep 22, 2015
#8-7.23%
Sep 2, 2020 - Oct 12, 2020
-5.68%
Feb 2, 2012 - Mar 28, 2012
#9-7.11%
Oct 12, 2020 - Nov 9, 2020
-5.52%
Feb 11, 2021 - Apr 13, 2021
#10-6.49%
Sep 2, 2021 - Nov 3, 2021
-5.15%
Jun 2, 2006 - Aug 8, 2006
#11-6.27%
Mar 21, 2024 - May 15, 2024
-5.05%
Aug 12, 2019 - Nov 11, 2019
#12-5.69%
Apr 24, 2019 - Jun 19, 2019
-4.75%
Nov 1, 2012 - Dec 5, 2012
#13-5.54%
Jul 26, 2019 - Sep 11, 2019
-4.52%
May 28, 2014 - Oct 20, 2014
#14-5.24%
Oct 29, 2025 - Dec 10, 2025
-4.47%
Dec 13, 2012 - Jan 4, 2013
#15-4.70%
Feb 12, 2021 - Mar 12, 2021
-4.05%
Jul 31, 2012 - Sep 18, 2012

Correlation

Correlation between FLQL and NMZ is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2004 - 2026)

FLQL vs NMZ dividend yield comparison.

YearFLQLNMZ
20260.47%4.46%
20251.10%7.71%
20241.13%6.35%
20231.50%5.44%
20222.07%7.04%
20211.81%5.10%
20201.99%5.09%
20191.78%4.99%
20181.82%6.15%
20171.22%5.94%
20160.00%6.94%
20150.00%6.67%
20140.00%6.88%
20130.00%6.73%
20120.00%5.72%
20110.00%7.98%
20100.00%8.75%
20090.00%7.32%
20080.00%11.33%
20070.00%7.15%
20060.00%5.82%
20050.00%6.63%
20040.00%7.44%

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