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FLQL vs USTB

Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceFLQL has outperformed USTB, delivering a return of +14.2% compared to +3.5%

FLQL vs USTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLQL
$2.10B
Winner
USTB
$2.20B
Expense Ratio
Winner
FLQL
0.15%
USTB
0.34%
Max Drawdown
FLQL
33.87%
Winner
USTB
7.56%
Sharpe Ratio
Winner
FLQL
1.34
USTB
0.28
5Y Beta
FLQL
0.99
Winner
USTB
0.01
P/E Ratio
FLQL
26.30
USTB
N/A
Forward P/E
FLQL
20.16
USTB
N/A
PEG Ratio
FLQL
0.31
USTB
N/A
5Y Dividends CAGR
FLQL
3.41%
Winner
USTB
18.36%
5Y EPS CAGR
FLQL
23.27%
USTB
N/A
Debt to Equity
FLQL
37.84%
USTB
N/A
P/S Ratio
FLQL
3.72
USTB
N/A
P/B Ratio
FLQL
5.47
USTB
N/A

FLQL vs USTB - Historical Returns

Returns include dividend reinvestment.

1M
FLQL
-0.35%
Winner
USTB
+0.14%
3M
Winner
FLQL
+7.58%
USTB
+0.79%
6M
Winner
FLQL
+11.00%
USTB
+1.33%
1Y
Winner
FLQL
+24.16%
USTB
+4.33%
5Y(CAGR)
Winner
FLQL
+14.16%
USTB
+3.52%
10Y(CAGR)
Winner
FLQL
+14.86%
USTB
+3.45%
Max(CAGR)
Winner
FLQL
+14.86%
USTB
+3.45%

FLQL vs USTB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearFLQLUSTB
2026+12.44%+1.54%
2025+19.96%+6.13%
2024+25.35%+6.81%
2023+24.54%+6.57%
2022-14.46%-2.72%
2021+28.44%+0.89%
2020+10.42%+5.00%
2019+29.11%+4.99%
2018-2.61%+1.12%
2017+15.04%+0.35%

FLQL vs USTB Drawdown Comparison

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

The maximum drawdown for USTB was -5.32%, occurring on Mar 24, 2020. Recovery took 65 trading sessions.

The current FLQL drawdown is -0.38%. The current USTB drawdown is -0.05%.

RankFLQLUSTB
#1-33.63%
Feb 12, 2020 - Sep 1, 2020
-5.32%
Mar 4, 2020 - Jun 5, 2020
#2-21.41%
Dec 29, 2021 - Nov 20, 2023
-4.96%
Sep 9, 2021 - Jul 13, 2023
#3-19.32%
Feb 19, 2025 - Jun 24, 2025
-1.02%
Aug 30, 2023 - Nov 3, 2023
#4-16.34%
Sep 21, 2018 - Mar 21, 2019
-0.84%
Feb 27, 2026 - May 1, 2026
#5-9.28%
Jul 16, 2024 - Sep 19, 2024
-0.81%
Dec 29, 2017 - Aug 6, 2018
#6-9.05%
Feb 25, 2026 - Apr 14, 2026
-0.68%
Sep 27, 2024 - Dec 3, 2024
#7-8.08%
Jan 29, 2018 - Jul 26, 2018
-0.67%
Jul 13, 2023 - Aug 4, 2023
#8-7.23%
Sep 2, 2020 - Oct 12, 2020
-0.65%
Apr 3, 2025 - Apr 28, 2025
#9-7.11%
Oct 12, 2020 - Nov 9, 2020
-0.62%
Sep 4, 2019 - Oct 2, 2019
#10-6.49%
Sep 2, 2021 - Nov 3, 2021
-0.48%
Apr 4, 2024 - May 2, 2024
#11-6.27%
Mar 21, 2024 - May 15, 2024
-0.46%
Jan 31, 2024 - Mar 1, 2024
#12-5.69%
Apr 24, 2019 - Jun 19, 2019
-0.43%
Aug 8, 2023 - Aug 25, 2023
#13-5.54%
Jul 26, 2019 - Sep 11, 2019
-0.40%
Sep 21, 2018 - Nov 16, 2018
#14-5.24%
Oct 29, 2025 - Dec 10, 2025
-0.40%
Oct 4, 2019 - Nov 22, 2019
#15-4.70%
Feb 12, 2021 - Mar 12, 2021
-0.38%
Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between FLQL and USTB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2017 - 2026)

FLQL vs USTB dividend yield comparison.

YearFLQLUSTB
20260.48%2.33%
20251.10%4.63%
20241.13%5.05%
20231.50%4.49%
20222.07%2.54%
20211.81%1.84%
20201.99%2.59%
20191.78%2.69%
20181.82%2.32%
20171.22%0.43%

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