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FLQL vs SPBO

Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF (SPBO, ETF).

5-Year PerformanceFLQL has outperformed SPBO, delivering a return of +14.2% compared to +0.6%

FLQL vs SPBO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLQL
$1.90B
Winner
SPBO
$2B
Expense Ratio
FLQL
0.15%
Winner
SPBO
0.03%
Max Drawdown
FLQL
33.87%
Winner
SPBO
26.39%
Sharpe Ratio
Winner
FLQL
1.61
SPBO
0.37
5Y Beta
FLQL
0.99
Winner
SPBO
0.11
P/E Ratio
FLQL
26.23
SPBO
N/A
Forward P/E
FLQL
21.51
SPBO
N/A
PEG Ratio
FLQL
0.36
SPBO
N/A
5Y Dividends CAGR
FLQL
3.39%
Winner
SPBO
10.13%
5Y EPS CAGR
FLQL
26.07%
SPBO
N/A
Debt to Equity
FLQL
-5.58%
SPBO
N/A
P/S Ratio
FLQL
3.55
SPBO
N/A
P/B Ratio
FLQL
5.83
SPBO
N/A

FLQL vs SPBO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLQL
+1.75%
SPBO
+0.01%
3M
Winner
FLQL
+8.60%
SPBO
-0.59%
6M
Winner
FLQL
+9.66%
SPBO
+0.36%
1Y
Winner
FLQL
+27.24%
SPBO
+5.51%
5Y(CAGR)
Winner
FLQL
+14.20%
SPBO
+0.58%
10Y(CAGR)
Winner
FLQL
+14.73%
SPBO
+2.75%
Max(CAGR)
Winner
FLQL
+14.73%
SPBO
+3.41%

FLQL vs SPBO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFLQLSPBO
2026+9.62%+0.35%
2025+19.96%+7.86%
2024+25.35%+3.11%
2023+24.54%+8.19%
2022-14.46%-14.96%
2021+28.44%-1.18%
2020+10.42%+9.91%
2019+29.11%+14.16%
2018-2.61%-1.58%
2017+15.04%+4.77%
2016N/A+4.43%
2015N/A-1.60%
2014N/A+8.40%
2013N/A-2.29%
2012N/A+7.92%
2011N/A+5.89%

FLQL vs SPBO Drawdown Comparison

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

The maximum drawdown for SPBO was -22.23%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.

The current FLQL drawdown is -2.57%. The current SPBO drawdown is -1.28%.

RankFLQLSPBO
#1-33.63%
Feb 12, 2020 - Sep 1, 2020
-22.23%
Sep 22, 2021 - Oct 24, 2025
#2-21.41%
Dec 29, 2021 - Nov 20, 2023
-20.04%
Mar 6, 2020 - Jun 15, 2020
#3-19.32%
Feb 19, 2025 - Jun 24, 2025
-9.01%
May 1, 2013 - May 2, 2014
#4-16.34%
Sep 21, 2018 - Mar 21, 2019
-5.59%
Dec 31, 2020 - Jul 19, 2021
#5-9.28%
Jul 16, 2024 - Sep 19, 2024
-5.09%
Apr 24, 2015 - May 4, 2016
#6-9.05%
Feb 25, 2026 - Apr 14, 2026
-4.45%
Aug 23, 2016 - May 19, 2017
#7-8.08%
Jan 29, 2018 - Jul 26, 2018
-4.17%
Sep 8, 2017 - Jan 31, 2019
#8-7.23%
Sep 2, 2020 - Oct 12, 2020
-3.44%
Nov 1, 2011 - Jan 31, 2012
#9-7.11%
Oct 12, 2020 - Nov 9, 2020
-3.13%
Oct 21, 2014 - Jan 6, 2015
#10-6.49%
Sep 2, 2021 - Nov 3, 2021
-2.86%
Feb 26, 2026 - Mar 27, 2026
#11-6.27%
Mar 21, 2024 - May 15, 2024
-2.76%
Jan 30, 2015 - Apr 24, 2015
#12-5.69%
Apr 24, 2019 - Jun 19, 2019
-2.75%
Aug 6, 2020 - Nov 23, 2020
#13-5.54%
Jul 26, 2019 - Sep 11, 2019
-2.62%
Aug 28, 2014 - Oct 15, 2014
#14-5.24%
Oct 29, 2025 - Dec 10, 2025
-2.50%
Aug 28, 2019 - Nov 26, 2019
#15-4.70%
Feb 12, 2021 - Mar 12, 2021
-2.18%
Feb 1, 2012 - Apr 20, 2012

Correlation

Correlation between FLQL and SPBO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2011 - 2026)

FLQL vs SPBO dividend yield comparison.

YearFLQLSPBO
20260.20%2.13%
20251.10%5.09%
20241.13%5.28%
20231.50%4.73%
20222.07%3.54%
20211.81%2.42%
20201.99%2.75%
20191.78%3.46%
20181.82%3.60%
20171.22%3.15%
20160.00%3.35%
20150.00%3.07%
20140.00%3.21%
20130.00%3.76%
20120.00%3.70%
20110.00%2.53%

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