FLQM vs ARKQ
Comparison between FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).
5-Year PerformanceARKQ has outperformed FLQM, delivering a return of +11.0% compared to +6.5%
FLQM vs ARKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQM
$1.70B
Winner
ARKQ
$1.80B
Expense Ratio
Winner
FLQM
0.30%
ARKQ
0.75%
Max Drawdown
Winner
FLQM
37.41%
ARKQ
60.20%
Sharpe Ratio
FLQM
0.43
Winner
ARKQ
2.02
5Y Beta
Winner
FLQM
0.75
ARKQ
1.66
P/E Ratio
FLQM
18.40
Winner
ARKQ
-1332.44
Forward P/E
Winner
FLQM
14.78
ARKQ
45.03
PEG Ratio
Winner
FLQM
0.13
ARKQ
1.47
5Y Dividends CAGR
FLQM
18.54%
ARKQ
N/A
5Y EPS CAGR
FLQM
14.81%
Winner
ARKQ
16.86%
Debt to Equity
FLQM
-26.94%
ARKQ
N/A
P/S Ratio
Winner
FLQM
1.40
ARKQ
4.56
P/B Ratio
Winner
FLQM
3.41
ARKQ
5.62
FLQM vs ARKQ - Holdings Comparison
FLQM and ARKQ have 1 common holdings. Overlap is 0.00%
FLQM's top 25 holdings weight is 27.60%. ARKQ's top 25 holdings weight is 84.73%.
| Rank | FLQM | ARKQ |
|---|---|---|
| #1 | TAPESTRY INC (TPR) - 1.33% | TESLA INC (TSLA) - 9.85% |
| #2 | n/a (ODFL) - 1.33% | TERADYNE INC (TER) - 8.94% |
| #3 | GARMIN LTD (GRMN) - 1.24% | ADVANCED MICRO DEVICES INC (AMD) - 6.33% |
| #4 | CHENIERE ENERGY INC (LNG) - 1.20% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.04% |
| #5 | ULTA BEAUTY INC (ULTA) - 1.19% | ROCKET LAB CORP (RKLB) - 4.63% |
| #6 | DOLLAR GENERAL CORP (DG) - 1.18% | DEERE & CO (DE) - 3.98% |
| #7 | W.W. GRAINGER INC (GWW) - 1.18% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.93% |
| #8 | THE HERSHEY CO (HSY) - 1.18% | ALPHABET INC CLASS C (GOOG) - 3.80% |
| #9 | FASTENAL CO (FAST) - 1.16% | AMAZON.COM INC (AMZN) - 3.28% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.14% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% |
| #11 | EBAY INC (EBAY) - 1.12% | AEROVIRONMENT INC (AVAV) - 2.94% |
| #12 | SYSCO CORP (SYY) - 1.11% | ARCHER AVIATION INC CLASS A (ACHR) - 2.94% |
| #13 | CUMMINS INC (CMI) - 1.10% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.89% |
| #14 | THE KROGER CO (KR) - 1.09% | NVIDIA CORP (NVDA) - 2.46% |
| #15 | TEXAS PACIFIC LAND CORP (TPL) - 1.08% | TRIMBLE INC (TRMB) - 2.39% |
| #16 | YUM BRANDS INC (YUM) - 1.04% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.21% |
| #17 | ARCH CAPITAL GROUP LTD (ACGL) - 1.02% | CATERPILLAR INC (CAT) - 2.16% |
| #18 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.00% | BAIDU INC ADR (BIDU) - 1.89% |
| #19 | DEVON ENERGY CORP (DVN) - 0.99% | CAMECO CORP (n/a) - 1.86% |
| #20 | MSCI INC (MSCI) - 0.99% | KOMATSU LTD ADR (KMTUY) - 1.86% |
| #21 | WILLIAMS-SONOMA INC (WSM) - 0.99% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.85% |
| #22 | RESMED INC (RMD) - 0.99% | BWX TECHNOLOGIES INC (BWXT) - 1.81% |
| #23 | ELECTRONIC ARTS INC (EA) - 0.99% | ELBIT SYSTEMS LTD (n/a) - 1.61% |
| #24 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 0.98% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.53% |
| #25 | AMERICAN WATER WORKS CO INC (AWK) - 0.98% | BROADCOM INC (AVGO) - 1.51% |
| Total Holdings | 206 | 39 |
FLQM vs ARKQ - Historical Returns
Returns include dividend reinvestment.
1M
FLQM
-0.17%
Winner
ARKQ
+12.61%
3M
FLQM
-3.07%
Winner
ARKQ
+6.81%
6M
FLQM
+1.98%
Winner
ARKQ
+19.40%
1Y
FLQM
+7.97%
Winner
ARKQ
+85.62%
5Y(CAGR)
FLQM
+6.53%
Winner
ARKQ
+11.04%
10Y(CAGR)
FLQM
+10.65%
Winner
ARKQ
+23.08%
Max(CAGR)
FLQM
+10.65%
Winner
ARKQ
+18.71%
FLQM vs ARKQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FLQM | ARKQ |
|---|---|---|
| 2026 | -0.09% | +13.87% |
| 2025 | +5.53% | +50.23% |
| 2024 | +14.77% | +36.90% |
| 2023 | +17.70% | +42.50% |
| 2022 | -12.00% | -47.92% |
| 2021 | +30.56% | +1.02% |
| 2020 | +15.29% | +103.11% |
| 2019 | +28.84% | +25.63% |
| 2018 | -4.18% | -10.07% |
| 2017 | +10.32% | +50.37% |
| 2016 | N/A | +16.82% |
| 2015 | N/A | -1.41% |
| 2014 | N/A | +0.15% |
FLQM vs ARKQ Drawdown Comparison
The maximum drawdown for FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The current FLQM drawdown is -3.65%.
| Rank | FLQM | ARKQ |
|---|---|---|
| #1 | -37.25% Feb 19, 2020 - Sep 2, 2020 | -59.88% Feb 12, 2021 - Jul 17, 2025 |
| #2 | -22.51% Dec 31, 2021 - Dec 14, 2023 | -36.74% Feb 19, 2020 - May 26, 2020 |
| #3 | -19.70% Nov 25, 2024 - Jan 6, 2026 | -29.62% Apr 15, 2015 - Jul 26, 2016 |
| #4 | -17.73% Sep 25, 2018 - Mar 29, 2019 | -22.97% Aug 29, 2018 - Dec 16, 2019 |
| #5 | -7.76% Sep 2, 2020 - Oct 9, 2020 | -20.58% Jan 16, 2026 - May 8, 2026 |
| #6 | -7.56% Feb 6, 2026 - Mar 27, 2026 | -18.79% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -7.14% Jan 25, 2018 - Jun 13, 2018 | -13.43% Mar 12, 2018 - Jun 18, 2018 |
| #8 | -6.80% Jul 24, 2019 - Oct 28, 2019 | -13.00% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -6.72% Mar 28, 2024 - Jul 16, 2024 | -11.19% Jan 26, 2018 - Mar 12, 2018 |
| #10 | -6.62% May 3, 2019 - Jul 3, 2019 | -10.26% Oct 5, 2016 - Dec 27, 2016 |
| #11 | -6.23% Sep 2, 2021 - Nov 3, 2021 | -9.76% Nov 24, 2014 - Apr 10, 2015 |
| #12 | -5.85% Nov 16, 2021 - Dec 27, 2021 | -9.21% Oct 14, 2020 - Nov 16, 2020 |
| #13 | -5.38% Oct 12, 2020 - Nov 5, 2020 | -7.47% Jun 18, 2018 - Aug 27, 2018 |
| #14 | -5.37% Jul 31, 2024 - Aug 21, 2024 | -7.19% Oct 3, 2014 - Oct 28, 2014 |
| #15 | -4.51% Feb 12, 2021 - Mar 11, 2021 | -7.13% Jun 8, 2017 - Jul 25, 2017 |
Correlation
Correlation between FLQM and ARKQ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2015 - 2026)
FLQM vs ARKQ dividend yield comparison.
| Year | FLQM | ARKQ |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.49% | 0.27% |
| 2024 | 1.28% | 0.00% |
| 2023 | 1.27% | 0.00% |
| 2022 | 1.33% | 0.00% |
| 2021 | 1.05% | 0.80% |
| 2020 | 1.10% | 0.86% |
| 2019 | 1.37% | 0.00% |
| 2018 | 1.42% | 2.86% |
| 2017 | 1.15% | 1.54% |
| 2015 | 0.00% | 0.98% |
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