FLQL vs PXH
Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and INVESCO FTSE RAFI EMERGING MARKETS ETF (PXH, ETF).
5-Year PerformanceFLQL has outperformed PXH, delivering a return of +14.6% compared to +8.9%
FLQL vs PXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQL
$2B
PXH
$2B
Expense Ratio
Winner
FLQL
0.15%
PXH
0.47%
Max Drawdown
Winner
FLQL
33.87%
PXH
64.04%
Sharpe Ratio
Winner
FLQL
1.60
PXH
1.42
5Y Beta
FLQL
0.99
Winner
PXH
0.72
P/E Ratio
FLQL
25.45
PXH
N/A
Forward P/E
FLQL
21.58
PXH
N/A
PEG Ratio
FLQL
0.35
PXH
N/A
5Y Dividends CAGR
FLQL
3.39%
Winner
PXH
12.94%
5Y EPS CAGR
FLQL
24.72%
PXH
N/A
Debt to Equity
FLQL
-12.52%
PXH
N/A
P/S Ratio
FLQL
3.54
PXH
N/A
P/B Ratio
FLQL
5.78
PXH
N/A
FLQL vs PXH - Holdings Comparison
FLQL and PXH have 2 common holdings. Overlap is 0.00%
FLQL's top 25 holdings weight is 58.62%. PXH's top 25 holdings weight is 42.53%.
| Rank | FLQL | PXH |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.59% | n/a (n/a) - 5.95% |
| #2 | NVIDIA CORP (NVDA) - 7.19% | n/a (n/a) - 4.67% |
| #3 | MICROSOFT CORP (MSFT) - 4.33% | TENCENT HOLDINGS LTD (n/a) - 3.00% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.23% | n/a (n/a) - 2.95% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.40% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82% |
| #6 | AMAZON.COM INC (AMZN) - 3.07% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% |
| #7 | BROADCOM INC (AVGO) - 2.92% | VALE SA (n/a) - 2.45% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.97% | n/a (n/a) - 2.22% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.96% | n/a (n/a) - 1.90% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.78% | BANK OF CHINA LTD CLASS H (n/a) - 1.47% |
| #11 | CATERPILLAR INC (CAT) - 1.66% | JD.COM INC ADR (JD) - 1.22% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.62% | RELIANCE INDUSTRIES LTD (n/a) - 1.05% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.59% | PETROCHINA CO LTD CLASS H (n/a) - 0.99% |
| #14 | KLA CORP (KLAC) - 1.50% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% |
| #15 | TESLA INC (TSLA) - 1.46% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88% |
| #16 | QUALCOMM INC (QCOM) - 1.43% | MEDIATEK INC (n/a) - 0.85% |
| #17 | WALMART INC (WMT) - 1.36% | BAIDU INC (n/a) - 0.84% |
| #18 | ABBVIE INC (ABBV) - 1.33% | n/a (n/a) - 0.83% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81% |
| #20 | CITIGROUP INC (C) - 1.31% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | THE HOME DEPOT INC (HD) - 1.15% | HDFC BANK LTD (n/a) - 0.74% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 1.10% | XIAOMI CORP CLASS B (n/a) - 0.67% |
| #24 | JPMORGAN CHASE & CO (JPM) - 1.10% | n/a (n/a) - 0.60% |
| #25 | ELI LILLY AND CO (LLY) - 1.01% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| Total Holdings | 214 | 458 |
FLQL vs PXH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQL
+1.62%
PXH
+0.77%
3M
Winner
FLQL
+11.62%
PXH
+6.22%
6M
FLQL
+13.72%
Winner
PXH
+15.40%
1Y
FLQL
+28.62%
Winner
PXH
+29.76%
5Y(CAGR)
Winner
FLQL
+14.59%
PXH
+8.92%
10Y(CAGR)
Winner
FLQL
+14.85%
PXH
+10.64%
Max(CAGR)
Winner
FLQL
+14.85%
PXH
+3.68%
FLQL vs PXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FLQL | PXH |
|---|---|---|
| 2026 | +11.18% | +9.64% |
| 2025 | +19.96% | +32.33% |
| 2024 | +25.35% | +13.60% |
| 2023 | +24.54% | +13.38% |
| 2022 | -14.46% | -15.91% |
| 2021 | +28.44% | +8.12% |
| 2020 | +10.42% | -4.00% |
| 2019 | +29.11% | +15.53% |
| 2018 | -2.61% | -10.54% |
| 2017 | +15.04% | +24.12% |
| 2016 | N/A | +36.69% |
| 2015 | N/A | -21.91% |
| 2014 | N/A | -3.34% |
| 2013 | N/A | -9.11% |
| 2012 | N/A | +12.13% |
| 2011 | N/A | -20.56% |
| 2010 | N/A | +10.08% |
| 2009 | N/A | +60.24% |
| 2008 | N/A | -44.13% |
| 2007 | N/A | +1.04% |
FLQL vs PXH Drawdown Comparison
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.
The current FLQL drawdown is -1.47%. The current PXH drawdown is -3.84%.
| Rank | FLQL | PXH |
|---|---|---|
| #1 | -33.63% Feb 12, 2020 - Sep 1, 2020 | -63.64% Oct 29, 2007 - Apr 6, 2011 |
| #2 | -21.41% Dec 29, 2021 - Nov 20, 2023 | -49.58% Apr 7, 2011 - Jan 2, 2018 |
| #3 | -19.32% Feb 19, 2025 - Jun 24, 2025 | -40.40% Jan 26, 2018 - Feb 11, 2021 |
| #4 | -16.34% Sep 21, 2018 - Mar 21, 2019 | -29.62% Feb 16, 2022 - May 16, 2024 |
| #5 | -9.28% Jul 16, 2024 - Sep 19, 2024 | -17.73% Oct 7, 2024 - Jun 9, 2025 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -10.24% Feb 25, 2026 - May 5, 2026 |
| #7 | -8.08% Jan 29, 2018 - Jul 26, 2018 | -9.29% Jun 10, 2021 - Feb 9, 2022 |
| #8 | -7.23% Sep 2, 2020 - Oct 12, 2020 | -8.97% May 17, 2024 - Sep 24, 2024 |
| #9 | -7.11% Oct 12, 2020 - Nov 9, 2020 | -6.11% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -6.49% Sep 2, 2021 - Nov 3, 2021 | -6.09% Oct 12, 2007 - Oct 26, 2007 |
| #11 | -6.27% Mar 21, 2024 - May 15, 2024 | -5.49% Feb 17, 2021 - May 7, 2021 |
| #12 | -5.69% Apr 24, 2019 - Jun 19, 2019 | -4.78% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -5.54% Jul 26, 2019 - Sep 11, 2019 | -4.18% May 7, 2021 - May 27, 2021 |
| #14 | -5.24% Oct 29, 2025 - Dec 10, 2025 | -4.06% Nov 12, 2025 - Jan 2, 2026 |
| #15 | -4.70% Feb 12, 2021 - Mar 12, 2021 | -3.77% May 6, 2026 - Jun 2, 2026 |
Correlation
Correlation between FLQL and PXH is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2007 - 2026)
FLQL vs PXH dividend yield comparison.
| Year | FLQL | PXH |
|---|---|---|
| 2026 | 0.20% | 0.32% |
| 2025 | 1.10% | 4.02% |
| 2024 | 1.13% | 4.43% |
| 2023 | 1.50% | 4.84% |
| 2022 | 2.07% | 5.33% |
| 2021 | 1.81% | 4.69% |
| 2020 | 1.99% | 2.79% |
| 2019 | 1.78% | 3.28% |
| 2018 | 1.82% | 3.30% |
| 2017 | 1.22% | 2.74% |
| 2016 | 0.00% | 1.97% |
| 2015 | 0.00% | 3.44% |
| 2014 | 0.00% | 3.19% |
| 2013 | 0.00% | 2.80% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 2.46% |
| 2010 | 0.00% | 1.05% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 0.44% |
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