FLQL vs VIG
Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIG, ETF).
5-Year PerformanceFLQL has outperformed VIG, delivering a return of +14.2% compared to +10.4%
FLQL vs VIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQL
$1.90B
Winner
VIG
$125B
Expense Ratio
FLQL
0.15%
Winner
VIG
0.04%
Max Drawdown
Winner
FLQL
33.87%
VIG
48.20%
Sharpe Ratio
Winner
FLQL
1.61
VIG
1.38
5Y Beta
FLQL
0.99
Winner
VIG
0.73
P/E Ratio
FLQL
26.23
Winner
VIG
25.95
Forward P/E
FLQL
21.51
Winner
VIG
20.91
PEG Ratio
FLQL
0.36
VIG
N/A
5Y Dividends CAGR
FLQL
3.39%
Winner
VIG
13.46%
5Y EPS CAGR
Winner
FLQL
26.07%
VIG
13.78%
Debt to Equity
Winner
FLQL
-5.58%
VIG
37.89%
P/S Ratio
FLQL
3.55
Winner
VIG
2.84
P/B Ratio
FLQL
5.83
Winner
VIG
5.23
FLQL vs VIG - Holdings Comparison
FLQL and VIG have 68 common holdings. Overlap is 39.26%
FLQL's top 25 holdings weight is 58.62%. VIG's top 25 holdings weight is 54.03%.
| Rank | FLQL | VIG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.59% | BROADCOM INC (AVGO) - 5.16% |
| #2 | NVIDIA CORP (NVDA) - 7.19% | APPLE INC (AAPL) - 4.05% |
| #3 | MICROSOFT CORP (MSFT) - 4.33% | MICROSOFT CORP (MSFT) - 3.95% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.23% | JPMORGAN CHASE & CO (JPM) - 3.57% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.40% | ELI LILLY AND CO (LLY) - 3.32% |
| #6 | AMAZON.COM INC (AMZN) - 3.07% | EXXON MOBIL CORP (XOM) - 2.89% |
| #7 | BROADCOM INC (AVGO) - 2.92% | WALMART INC (WMT) - 2.59% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.97% | JOHNSON & JOHNSON (JNJ) - 2.48% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.96% | VISA INC CLASS A (V) - 2.32% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.78% | COSTCO WHOLESALE CORP (COST) - 2.02% |
| #11 | CATERPILLAR INC (CAT) - 1.66% | CATERPILLAR INC (CAT) - 1.86% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.62% | MASTERCARD INC CLASS A (MA) - 1.84% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.59% | ABBVIE INC (ABBV) - 1.67% |
| #14 | KLA CORP (KLAC) - 1.50% | CISCO SYSTEMS INC (CSCO) - 1.62% |
| #15 | TESLA INC (TSLA) - 1.46% | BANK OF AMERICA CORP (BAC) - 1.57% |
| #16 | QUALCOMM INC (QCOM) - 1.43% | PROCTER & GAMBLE CO (PG) - 1.53% |
| #17 | WALMART INC (WMT) - 1.36% | UNITEDHEALTH GROUP INC (UNH) - 1.50% |
| #18 | ABBVIE INC (ABBV) - 1.33% | THE HOME DEPOT INC (HD) - 1.47% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% | LAM RESEARCH CORP (LRCX) - 1.44% |
| #20 | CITIGROUP INC (C) - 1.31% | COCA-COLA CO (KO) - 1.37% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% | ORACLE CORP (ORCL) - 1.23% |
| #22 | THE HOME DEPOT INC (HD) - 1.15% | MERCK & CO INC (MRK) - 1.21% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 1.10% | THE GOLDMAN SACHS GROUP INC (GS) - 1.18% |
| #24 | JPMORGAN CHASE & CO (JPM) - 1.10% | TEXAS INSTRUMENTS INC (TXN) - 1.14% |
| #25 | ELI LILLY AND CO (LLY) - 1.01% | LINDE PLC (LIN) - 1.05% |
| Total Holdings | 214 | 342 |
FLQL vs VIG - Historical Returns
Returns include dividend reinvestment.
1M
FLQL
+1.75%
Winner
VIG
+1.92%
3M
Winner
FLQL
+8.60%
VIG
+4.81%
6M
Winner
FLQL
+9.66%
VIG
+6.11%
1Y
Winner
FLQL
+27.24%
VIG
+18.98%
5Y(CAGR)
Winner
FLQL
+14.20%
VIG
+10.40%
10Y(CAGR)
Winner
FLQL
+14.73%
VIG
+13.09%
Max(CAGR)
Winner
FLQL
+14.73%
VIG
+10.11%
FLQL vs VIG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FLQL | VIG |
|---|---|---|
| 2026 | +9.62% | +6.17% |
| 2025 | +19.96% | +14.71% |
| 2024 | +25.35% | +17.22% |
| 2023 | +24.54% | +14.55% |
| 2022 | -14.46% | -9.52% |
| 2021 | +28.44% | +25.45% |
| 2020 | +10.42% | +14.77% |
| 2019 | +29.11% | +30.46% |
| 2018 | -2.61% | -2.42% |
| 2017 | +15.04% | +21.81% |
| 2016 | N/A | +13.49% |
| 2015 | N/A | -1.78% |
| 2014 | N/A | +11.06% |
| 2013 | N/A | +26.20% |
| 2012 | N/A | +10.41% |
| 2011 | N/A | +5.46% |
| 2010 | N/A | +13.31% |
| 2009 | N/A | +16.47% |
| 2008 | N/A | -25.49% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +8.59% |
FLQL vs VIG Drawdown Comparison
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The maximum drawdown for VIG was -46.80%, occurring on Mar 9, 2009. Recovery took 846 trading sessions.
The current FLQL drawdown is -2.57%. The current VIG drawdown is -1.37%.
| Rank | FLQL | VIG |
|---|---|---|
| #1 | -33.63% Feb 12, 2020 - Sep 1, 2020 | -46.80% Oct 9, 2007 - Feb 16, 2011 |
| #2 | -21.41% Dec 29, 2021 - Nov 20, 2023 | -31.72% Feb 14, 2020 - Aug 26, 2020 |
| #3 | -19.32% Feb 19, 2025 - Jun 24, 2025 | -20.40% Jan 4, 2022 - Dec 11, 2023 |
| #4 | -16.34% Sep 21, 2018 - Mar 21, 2019 | -17.27% Sep 21, 2018 - Apr 5, 2019 |
| #5 | -9.28% Jul 16, 2024 - Sep 19, 2024 | -16.95% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -14.95% Feb 19, 2025 - Jun 30, 2025 |
| #7 | -8.08% Jan 29, 2018 - Jul 26, 2018 | -12.14% Mar 2, 2015 - Mar 29, 2016 |
| #8 | -7.23% Sep 2, 2020 - Oct 12, 2020 | -9.77% Jan 26, 2018 - Aug 17, 2018 |
| #9 | -7.11% Oct 12, 2020 - Nov 9, 2020 | -7.90% Feb 9, 2026 - May 5, 2026 |
| #10 | -6.49% Sep 2, 2021 - Nov 3, 2021 | -7.90% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -6.27% Mar 21, 2024 - May 15, 2024 | -7.60% Apr 2, 2012 - Aug 7, 2012 |
| #12 | -5.69% Apr 24, 2019 - Jun 19, 2019 | -7.20% Dec 31, 2013 - Mar 4, 2014 |
| #13 | -5.54% Jul 26, 2019 - Sep 11, 2019 | -6.53% Oct 12, 2020 - Nov 9, 2020 |
| #14 | -5.24% Oct 29, 2025 - Dec 10, 2025 | -6.26% Sep 2, 2020 - Oct 9, 2020 |
| #15 | -4.70% Feb 12, 2021 - Mar 12, 2021 | -5.99% Apr 29, 2011 - Jul 7, 2011 |
Correlation
Correlation between FLQL and VIG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
FLQL vs VIG dividend yield comparison.
| Year | FLQL | VIG |
|---|---|---|
| 2026 | 0.20% | 0.36% |
| 2025 | 1.10% | 1.62% |
| 2024 | 1.13% | 1.73% |
| 2023 | 1.50% | 1.88% |
| 2022 | 2.07% | 1.96% |
| 2021 | 1.81% | 1.55% |
| 2020 | 1.99% | 1.63% |
| 2019 | 1.78% | 1.71% |
| 2018 | 1.82% | 2.08% |
| 2017 | 1.22% | 1.88% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 2.34% |
| 2014 | 0.00% | 1.95% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.37% |
| 2011 | 0.00% | 2.14% |
| 2010 | 0.00% | 1.99% |
| 2009 | 0.00% | 2.09% |
| 2008 | 0.00% | 2.56% |
| 2007 | 0.00% | 1.56% |
| 2006 | 0.00% | 0.98% |
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