FLQL vs QDF
Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceFLQL has outperformed QDF, delivering a return of +14.2% compared to +12.4%
FLQL vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQL
$2.10B
Winner
QDF
$2.20B
Expense Ratio
Winner
FLQL
0.15%
QDF
0.39%
Max Drawdown
Winner
FLQL
33.87%
QDF
37.16%
Sharpe Ratio
FLQL
1.33
Winner
QDF
1.64
5Y Beta
FLQL
0.99
Winner
QDF
0.88
P/E Ratio
FLQL
24.62
Winner
QDF
23.42
Forward P/E
FLQL
19.72
Winner
QDF
18.33
PEG Ratio
Winner
FLQL
0.26
QDF
0.27
5Y Dividends CAGR
FLQL
3.41%
Winner
QDF
3.70%
5Y EPS CAGR
Winner
FLQL
23.65%
QDF
22.89%
Debt to Equity
FLQL
35.09%
Winner
QDF
-13.32%
P/S Ratio
Winner
FLQL
3.78
QDF
3.80
P/B Ratio
FLQL
5.37
Winner
QDF
5.21
FLQL vs QDF - Holdings Comparison
FLQL and QDF have 51 common holdings. Overlap is 44.73%
FLQL's top 25 holdings weight is 57.77%. QDF's top 25 holdings weight is 61.47%.
| Rank | FLQL | QDF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.44% | APPLE INC (AAPL) - 8.94% |
| #2 | NVIDIA CORP (NVDA) - 6.64% | NVIDIA CORP (NVDA) - 6.54% |
| #3 | MICROSOFT CORP (MSFT) - 4.05% | BROADCOM INC (AVGO) - 4.07% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.85% | MICROSOFT CORP (MSFT) - 3.33% |
| #5 | AMAZON.COM INC (AMZN) - 3.17% | ABBVIE INC (ABBV) - 3.01% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.09% | LAM RESEARCH CORP (LRCX) - 2.97% |
| #7 | BROADCOM INC (AVGO) - 2.39% | CISCO SYSTEMS INC (CSCO) - 2.95% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.95% | JOHNSON & JOHNSON (JNJ) - 2.94% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.90% | GE AEROSPACE (GE) - 2.63% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.90% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #11 | ABBVIE INC (ABBV) - 1.75% | JPMORGAN CHASE & CO (JPM) - 2.44% |
| #12 | EXXON MOBIL CORP (XOM) - 1.74% | PROCTER & GAMBLE CO (PG) - 2.39% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.63% | KLA CORP (KLAC) - 2.03% |
| #14 | CATERPILLAR INC (CAT) - 1.62% | ALPHABET INC CLASS C (GOOG) - 1.99% |
| #15 | KLA CORP (KLAC) - 1.57% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.48% | GE VERNOVA INC (GEV) - 1.58% |
| #17 | ELI LILLY AND CO (LLY) - 1.41% | QUALCOMM INC (QCOM) - 1.41% |
| #18 | CITIGROUP INC (C) - 1.37% | WESTERN DIGITAL CORP (WDC) - 1.31% |
| #19 | MORGAN STANLEY (MS) - 1.35% | GILEAD SCIENCES INC (GILD) - 1.18% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% | UNION PACIFIC CORP (UNP) - 1.16% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% | BOOKING HOLDINGS INC (BKNG) - 0.98% |
| #22 | MERCK & CO INC (MRK) - 1.31% | ALTRIA GROUP INC (MO) - 0.86% |
| #23 | TESLA INC (TSLA) - 1.28% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% |
| #24 | JPMORGAN CHASE & CO (JPM) - 1.15% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 1.06% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 219 | 118 |
FLQL vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
FLQL
+3.29%
Winner
QDF
+3.90%
3M
FLQL
+5.08%
Winner
QDF
+8.35%
6M
FLQL
+11.77%
Winner
QDF
+12.32%
1Y
FLQL
+23.94%
Winner
QDF
+25.59%
5Y(CAGR)
Winner
FLQL
+14.19%
QDF
+12.41%
10Y(CAGR)
Winner
FLQL
+15.01%
QDF
+12.21%
Max(CAGR)
Winner
FLQL
+15.01%
QDF
+12.90%
FLQL vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FLQL | QDF |
|---|---|---|
| 2026 | +14.87% | +15.43% |
| 2025 | +19.96% | +16.90% |
| 2024 | +25.35% | +17.35% |
| 2023 | +24.54% | +20.23% |
| 2022 | -14.46% | -12.32% |
| 2021 | +28.44% | +28.22% |
| 2020 | +10.42% | +4.57% |
| 2019 | +29.11% | +25.67% |
| 2018 | -2.61% | -8.42% |
| 2017 | +15.04% | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
FLQL vs QDF Drawdown Comparison
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current QDF drawdown is -0.04%.
| Rank | FLQL | QDF |
|---|---|---|
| #1 | -33.63% Feb 12, 2020 - Sep 1, 2020 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -21.41% Dec 29, 2021 - Nov 20, 2023 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -19.32% Feb 19, 2025 - Jun 24, 2025 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -16.34% Sep 21, 2018 - Mar 21, 2019 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -9.28% Jul 16, 2024 - Sep 19, 2024 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -8.08% Jan 29, 2018 - Jul 26, 2018 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -7.23% Sep 2, 2020 - Oct 12, 2020 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -7.11% Oct 12, 2020 - Nov 9, 2020 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -6.49% Sep 2, 2021 - Nov 3, 2021 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -6.27% Mar 21, 2024 - May 15, 2024 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -5.69% Apr 24, 2019 - Jun 19, 2019 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -5.54% Jul 26, 2019 - Sep 11, 2019 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -5.24% Oct 29, 2025 - Dec 10, 2025 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -4.70% Feb 12, 2021 - Mar 12, 2021 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between FLQL and QDF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2012 - 2026)
FLQL vs QDF dividend yield comparison.
| Year | FLQL | QDF |
|---|---|---|
| 2026 | 0.47% | 0.59% |
| 2025 | 1.10% | 1.65% |
| 2024 | 1.13% | 1.93% |
| 2023 | 1.50% | 2.19% |
| 2022 | 2.07% | 2.45% |
| 2021 | 1.81% | 1.90% |
| 2020 | 1.99% | 2.38% |
| 2019 | 1.78% | 3.05% |
| 2018 | 1.82% | 4.29% |
| 2017 | 1.22% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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