FLQL vs TCHP
Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
5-Year PerformanceFLQL has outperformed TCHP, delivering a return of +14.2% compared to +9.3%
FLQL vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQL
$2.10B
Winner
TCHP
$2.20B
Expense Ratio
Winner
FLQL
0.15%
TCHP
0.57%
Max Drawdown
Winner
FLQL
33.87%
TCHP
42.35%
Sharpe Ratio
Winner
FLQL
1.34
TCHP
0.36
5Y Beta
Winner
FLQL
0.99
TCHP
1.22
P/E Ratio
Winner
FLQL
26.30
TCHP
32.79
Forward P/E
Winner
FLQL
20.16
TCHP
26.16
PEG Ratio
Winner
FLQL
0.31
TCHP
0.52
5Y Dividends CAGR
FLQL
3.41%
TCHP
N/A
5Y EPS CAGR
FLQL
23.27%
Winner
TCHP
37.84%
Debt to Equity
FLQL
37.84%
TCHP
N/A
P/S Ratio
Winner
FLQL
3.72
TCHP
6.63
P/B Ratio
Winner
FLQL
5.47
TCHP
10.24
FLQL vs TCHP - Holdings Comparison
FLQL and TCHP have 18 common holdings. Overlap is 36.20%
FLQL's top 25 holdings weight is 57.77%. TCHP's top 25 holdings weight is 87.48%.
| Rank | FLQL | TCHP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.44% | NVIDIA CORP (NVDA) - 15.34% |
| #2 | NVIDIA CORP (NVDA) - 6.64% | MICROSOFT CORP (MSFT) - 9.59% |
| #3 | MICROSOFT CORP (MSFT) - 4.05% | APPLE INC (AAPL) - 9.00% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.85% | AMAZON.COM INC (AMZN) - 7.45% |
| #5 | AMAZON.COM INC (AMZN) - 3.17% | ALPHABET INC CLASS C (GOOG) - 6.87% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.09% | BROADCOM INC (AVGO) - 6.10% |
| #7 | BROADCOM INC (AVGO) - 2.39% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.95% | CARVANA CO CLASS A (CVNA) - 3.91% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.90% | VISA INC CLASS A (V) - 2.71% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.90% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | ABBVIE INC (ABBV) - 1.75% | TESLA INC (TSLA) - 2.50% |
| #12 | EXXON MOBIL CORP (XOM) - 1.74% | MASTERCARD INC CLASS A (MA) - 1.97% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.63% | NETFLIX INC (NFLX) - 1.97% |
| #14 | CATERPILLAR INC (CAT) - 1.62% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #15 | KLA CORP (KLAC) - 1.57% | GE AEROSPACE (GE) - 1.68% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.48% | INTUITIVE SURGICAL INC (ISRG) - 1.16% |
| #17 | ELI LILLY AND CO (LLY) - 1.41% | ASML HOLDING NV ADR (ASML) - 1.11% |
| #18 | CITIGROUP INC (C) - 1.37% | GE VERNOVA INC (GEV) - 1.08% |
| #19 | MORGAN STANLEY (MS) - 1.35% | CHUBB LTD (CB) - 0.94% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% | ORACLE CORP (ORCL) - 0.86% |
| #22 | MERCK & CO INC (MRK) - 1.31% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% |
| #23 | TESLA INC (TSLA) - 1.28% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% |
| #24 | JPMORGAN CHASE & CO (JPM) - 1.15% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 1.06% | UNITEDHEALTH GROUP INC (UNH) - 0.75% |
| Total Holdings | 219 | 60 |
FLQL vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQL
-0.35%
TCHP
-1.04%
3M
Winner
FLQL
+7.58%
TCHP
+4.60%
6M
Winner
FLQL
+11.00%
TCHP
+2.20%
1Y
Winner
FLQL
+24.16%
TCHP
+10.64%
5Y(CAGR)
Winner
FLQL
+14.16%
TCHP
+9.31%
10Y(CAGR)
FLQL
+14.86%
TCHP
N/A
Max(CAGR)
Winner
FLQL
+14.86%
TCHP
+12.42%
FLQL vs TCHP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQL | TCHP |
|---|---|---|
| 2026 | +12.44% | +1.92% |
| 2025 | +19.96% | +18.69% |
| 2024 | +25.35% | +38.25% |
| 2023 | +24.54% | +51.12% |
| 2022 | -14.46% | -38.19% |
| 2021 | +28.44% | +20.12% |
| 2020 | +10.42% | +11.37% |
| 2019 | +29.11% | N/A |
| 2018 | -2.61% | N/A |
| 2017 | +15.04% | N/A |
FLQL vs TCHP Drawdown Comparison
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current FLQL drawdown is -0.38%. The current TCHP drawdown is -4.70%.
| Rank | FLQL | TCHP |
|---|---|---|
| #1 | -33.63% Feb 12, 2020 - Sep 1, 2020 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -21.41% Dec 29, 2021 - Nov 20, 2023 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -19.32% Feb 19, 2025 - Jun 24, 2025 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -16.34% Sep 21, 2018 - Mar 21, 2019 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -9.28% Jul 16, 2024 - Sep 19, 2024 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -8.92% Jun 1, 2026 - Jun 26, 2026 |
| #7 | -8.08% Jan 29, 2018 - Jul 26, 2018 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -7.23% Sep 2, 2020 - Oct 12, 2020 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #9 | -7.11% Oct 12, 2020 - Nov 9, 2020 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #10 | -6.49% Sep 2, 2021 - Nov 3, 2021 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #11 | -6.27% Mar 21, 2024 - May 15, 2024 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -5.69% Apr 24, 2019 - Jun 19, 2019 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #13 | -5.54% Jul 26, 2019 - Sep 11, 2019 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -5.24% Oct 29, 2025 - Dec 10, 2025 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -4.70% Feb 12, 2021 - Mar 12, 2021 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
Correlation
Correlation between FLQL and TCHP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
FLQL vs TCHP dividend yield comparison.
| Year | FLQL | TCHP |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 1.10% | 0.00% |
| 2024 | 1.13% | 0.00% |
| 2023 | 1.50% | 0.00% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.81% | 0.02% |
| 2020 | 1.99% | 0.00% |
| 2019 | 1.78% | 0.00% |
| 2018 | 1.82% | 0.00% |
| 2017 | 1.22% | 0.00% |
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