FLQM vs BKDV
Comparison between FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
FLQM vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQM
$1.50B
BKDV
$1.50B
Expense Ratio
Winner
FLQM
0.30%
BKDV
0.60%
Max Drawdown
FLQM
37.41%
Winner
BKDV
15.71%
Sharpe Ratio
FLQM
0.40
Winner
BKDV
1.89
5Y Beta
Winner
FLQM
0.73
BKDV
0.79
P/E Ratio
Winner
FLQM
18.89
BKDV
21.91
Forward P/E
Winner
FLQM
14.67
BKDV
16.33
PEG Ratio
Winner
FLQM
0.08
BKDV
0.42
5Y Dividends CAGR
FLQM
18.54%
BKDV
N/A
5Y EPS CAGR
Winner
FLQM
13.43%
BKDV
9.59%
Debt to Equity
Winner
FLQM
-42.67%
BKDV
166.51%
FLQM vs BKDV - Holdings Comparison
FLQM and BKDV have 8 common holdings. Overlap is 4.28%
FLQM's top 25 holdings weight is 28.78%. BKDV's top 25 holdings weight is 53.23%.
| Rank | FLQM | BKDV |
|---|---|---|
| #1 | n/a (ODFL) - 1.59% | JPMORGAN CHASE & CO (JPM) - 3.74% |
| #2 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.58% | UNITEDHEALTH GROUP INC (UNH) - 3.40% |
| #3 | NETAPP INC (NTAP) - 1.44% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #4 | W.W. GRAINGER INC (GWW) - 1.39% | AMAZON.COM INC (AMZN) - 2.94% |
| #5 | TAPESTRY INC (TPR) - 1.29% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #6 | EBAY INC (EBAY) - 1.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70% |
| #7 | CUMMINS INC (CMI) - 1.26% | JOHNSON & JOHNSON (JNJ) - 2.69% |
| #8 | DELTA AIR LINES INC (DAL) - 1.19% | ASSURANT INC (AIZ) - 2.46% |
| #9 | GARMIN LTD (GRMN) - 1.18% | TEXAS INSTRUMENTS INC (TXN) - 2.43% |
| #10 | CHENIERE ENERGY INC (LNG) - 1.16% | SLB LTD (SLB) - 2.39% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 1.15% | COLGATE-PALMOLIVE CO (CL) - 1.99% |
| #12 | FASTENAL CO (FAST) - 1.14% | DELTA AIR LINES INC (DAL) - 1.80% |
| #13 | MSCI INC (MSCI) - 1.09% | ELEVANCE HEALTH INC (ELV) - 1.78% |
| #14 | WILLIAMS-SONOMA INC (WSM) - 1.09% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74% |
| #15 | ALLSTATE CORP (ALL) - 1.05% | MORGAN STANLEY (MS) - 1.74% |
| #16 | DEVON ENERGY CORP (DVN) - 1.03% | CITIGROUP INC (C) - 1.66% |
| #17 | SYSCO CORP (SYY) - 1.03% | FIFTH THIRD BANCORP (FITB) - 1.64% |
| #18 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.01% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61% |
| #19 | ELECTRONIC ARTS INC (EA) - 1.00% | COCA-COLA CO (KO) - 1.56% |
| #20 | CINCINNATI FINANCIAL CORP (CINF) - 0.99% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.56% |
| #21 | YUM BRANDS INC (YUM) - 0.98% | OMNICOM GROUP INC (OMC) - 1.54% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 0.97% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #23 | ARCH CAPITAL GROUP LTD (ACGL) - 0.97% | NEWMONT CORP (NEM) - 1.51% |
| #24 | THE KROGER CO (KR) - 0.96% | PACKAGING CORP OF AMERICA (PKG) - 1.46% |
| #25 | VERISIGN INC (VRSN) - 0.96% | INTEL CORP (INTC) - 1.41% |
| Total Holdings | 205 | 87 |
FLQM vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
FLQM
+1.90%
Winner
BKDV
+3.61%
3M
FLQM
+3.88%
Winner
BKDV
+13.37%
6M
FLQM
+0.51%
Winner
BKDV
+15.56%
1Y
FLQM
+8.18%
Winner
BKDV
+29.59%
5Y(CAGR)
FLQM
+7.32%
BKDV
N/A
10Y(CAGR)
FLQM
+10.63%
BKDV
N/A
Max(CAGR)
FLQM
+10.63%
Winner
BKDV
+20.33%
FLQM vs BKDV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQM | BKDV |
|---|---|---|
| 2026 | +0.93% | +13.80% |
| 2025 | +5.53% | +18.33% |
| 2024 | +14.77% | -0.91% |
| 2023 | +17.70% | N/A |
| 2022 | -12.00% | N/A |
| 2021 | +30.56% | N/A |
| 2020 | +15.29% | N/A |
| 2019 | +28.84% | N/A |
| 2018 | -4.18% | N/A |
| 2017 | +10.32% | N/A |
FLQM vs BKDV Drawdown Comparison
The maximum drawdown for FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current FLQM drawdown is -2.67%. The current BKDV drawdown is -0.98%.
| Rank | FLQM | BKDV |
|---|---|---|
| #1 | -37.25% Feb 19, 2020 - Sep 2, 2020 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -22.51% Dec 31, 2021 - Dec 14, 2023 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -19.70% Nov 25, 2024 - Jan 6, 2026 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -17.73% Sep 25, 2018 - Mar 29, 2019 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -7.76% Sep 2, 2020 - Oct 9, 2020 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -7.56% Feb 6, 2026 - Mar 27, 2026 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -7.14% Jan 25, 2018 - Jun 13, 2018 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -6.80% Jul 24, 2019 - Oct 28, 2019 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -6.72% Mar 28, 2024 - Jul 16, 2024 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -6.62% May 3, 2019 - Jul 3, 2019 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -6.23% Sep 2, 2021 - Nov 3, 2021 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -5.85% Nov 16, 2021 - Dec 27, 2021 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -5.38% Oct 12, 2020 - Nov 5, 2020 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -5.37% Jul 31, 2024 - Aug 21, 2024 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -4.51% Feb 12, 2021 - Mar 11, 2021 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between FLQM and BKDV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2017 - 2026)
FLQM vs BKDV dividend yield comparison.
| Year | FLQM | BKDV |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.49% | 0.62% |
| 2024 | 1.28% | 0.27% |
| 2023 | 1.27% | 0.00% |
| 2022 | 1.33% | 0.00% |
| 2021 | 1.05% | 0.00% |
| 2020 | 1.10% | 0.00% |
| 2019 | 1.37% | 0.00% |
| 2018 | 1.42% | 0.00% |
| 2017 | 1.15% | 0.00% |
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