FLQL vs VIOV
Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceFLQL has outperformed VIOV, delivering a return of +14.2% compared to +5.9%
FLQL vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQL
$1.70B
VIOV
$1.70B
Expense Ratio
FLQL
0.15%
Winner
VIOV
0.10%
Max Drawdown
Winner
FLQL
33.87%
VIOV
48.88%
Sharpe Ratio
Winner
FLQL
2.05
VIOV
1.77
5Y Beta
Winner
FLQL
0.99
VIOV
0.99
P/E Ratio
Winner
FLQL
25.52
VIOV
82.03
Forward P/E
FLQL
20.96
Winner
VIOV
12.89
PEG Ratio
FLQL
0.28
VIOV
N/A
5Y Dividends CAGR
FLQL
3.39%
Winner
VIOV
19.62%
5Y EPS CAGR
Winner
FLQL
25.90%
VIOV
5.91%
Debt to Equity
Winner
FLQL
-20.23%
VIOV
53.72%
P/S Ratio
FLQL
3.23
Winner
VIOV
0.85
P/B Ratio
FLQL
5.29
Winner
VIOV
1.50
FLQL vs VIOV - Holdings Comparison
FLQL and VIOV have 9 common holdings. Overlap is 0.78%
FLQL's top 25 holdings weight is 56.30%. VIOV's top 25 holdings weight is 17.79%.
| Rank | FLQL | VIOV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.98% | EASTMAN CHEMICAL CO (EMN) - 1.12% |
| #2 | APPLE INC (AAPL) - 6.76% | LKQ CORP (LKQ) - 0.97% |
| #3 | MICROSOFT CORP (MSFT) - 4.34% | JACKSON FINANCIAL INC (JXN) - 0.96% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.84% | CELANESE CORP CLASS A (CE) - 0.93% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.09% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.93% |
| #6 | AMAZON.COM INC (AMZN) - 3.05% | SM ENERGY CO (SM) - 0.91% |
| #7 | BROADCOM INC (AVGO) - 2.81% | MOLINA HEALTHCARE INC (MOH) - 0.88% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.27% | LINCOLN NATIONAL CORP (LNC) - 0.77% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.76% | CARMAX INC (KMX) - 0.76% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.60% | PAYCOM SOFTWARE INC (PAYC) - 0.76% |
| #11 | CATERPILLAR INC (CAT) - 1.55% | LAMB WESTON HOLDINGS INC (LW) - 0.75% |
| #12 | WALMART INC (WMT) - 1.52% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.73% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.49% | n/a (CRC) - 0.70% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.46% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.69% |
| #15 | KLA CORP (KLAC) - 1.43% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #16 | CITIGROUP INC (C) - 1.42% | n/a (CNR) - 0.69% |
| #17 | ABBVIE INC (ABBV) - 1.40% | TELEFLEX INC (TFX) - 0.68% |
| #18 | THE HOME DEPOT INC (HD) - 1.34% | RITHM CAPITAL CORP (RITM) - 0.68% |
| #19 | TESLA INC (TSLA) - 1.30% | MOHAWK INDUSTRIES INC (MHK) - 0.66% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.27% | MATSON INC (MATX) - 0.66% |
| #21 | JPMORGAN CHASE & CO (JPM) - 1.18% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.38% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.16% | LCI INDUSTRIES INC (LCII) - 0.38% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.13% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.37% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 1.10% | FIRST FINANCIAL BANCORP (FFBC) - 0.37% |
| #25 | MCDONALD'S CORP (MCD) - 1.05% | POWER INTEGRATIONS INC (POWI) - 0.37% |
| Total Holdings | 214 | 421 |
FLQL vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQL
+7.62%
VIOV
+6.09%
3M
Winner
FLQL
+5.83%
VIOV
+3.11%
6M
FLQL
+12.36%
Winner
VIOV
+18.37%
1Y
FLQL
+33.97%
Winner
VIOV
+39.49%
5Y(CAGR)
Winner
FLQL
+14.19%
VIOV
+5.93%
10Y(CAGR)
Winner
FLQL
+14.84%
VIOV
+10.43%
Max(CAGR)
Winner
FLQL
+14.84%
VIOV
+11.77%
FLQL vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FLQL | VIOV |
|---|---|---|
| 2026 | +9.48% | +13.61% |
| 2025 | +19.96% | +7.23% |
| 2024 | +25.35% | +7.72% |
| 2023 | +24.54% | +15.11% |
| 2022 | -14.46% | -12.67% |
| 2021 | +28.44% | +32.30% |
| 2020 | +10.42% | +2.90% |
| 2019 | +29.11% | +23.35% |
| 2018 | -2.61% | -13.65% |
| 2017 | +15.04% | +10.58% |
| 2016 | N/A | +33.52% |
| 2015 | N/A | -5.30% |
| 2014 | N/A | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
FLQL vs VIOV Drawdown Comparison
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current VIOV drawdown is -0.25%.
| Rank | FLQL | VIOV |
|---|---|---|
| #1 | -33.63% Feb 12, 2020 - Sep 1, 2020 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -21.41% Dec 29, 2021 - Nov 20, 2023 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -19.32% Feb 19, 2025 - Jun 24, 2025 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -16.34% Sep 21, 2018 - Mar 21, 2019 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -9.28% Jul 16, 2024 - Sep 19, 2024 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -8.08% Jan 29, 2018 - Jul 26, 2018 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -7.23% Sep 2, 2020 - Oct 12, 2020 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -7.11% Oct 12, 2020 - Nov 9, 2020 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -6.49% Sep 2, 2021 - Nov 3, 2021 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -6.27% Mar 21, 2024 - May 15, 2024 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -5.69% Apr 24, 2019 - Jun 19, 2019 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -5.54% Jul 26, 2019 - Sep 11, 2019 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -5.24% Oct 29, 2025 - Dec 10, 2025 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -4.70% Feb 12, 2021 - Mar 12, 2021 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between FLQL and VIOV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2010 - 2026)
FLQL vs VIOV dividend yield comparison.
| Year | FLQL | VIOV |
|---|---|---|
| 2026 | 0.20% | 0.37% |
| 2025 | 1.10% | 1.69% |
| 2024 | 1.13% | 1.78% |
| 2023 | 1.50% | 2.18% |
| 2022 | 2.07% | 1.81% |
| 2021 | 1.81% | 1.59% |
| 2020 | 1.99% | 1.42% |
| 2019 | 1.78% | 1.60% |
| 2018 | 1.82% | 1.76% |
| 2017 | 1.22% | 1.43% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.27% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 1.31% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 1.20% |
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