FLQM vs DRSK
Comparison between FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceFLQM has outperformed DRSK, delivering a return of +7.3% compared to +3.0%
FLQM vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQM
$1.50B
DRSK
$1.50B
Expense Ratio
Winner
FLQM
0.30%
DRSK
0.78%
Max Drawdown
FLQM
37.41%
Winner
DRSK
28.44%
Sharpe Ratio
FLQM
0.40
Winner
DRSK
0.43
5Y Beta
FLQM
0.73
Winner
DRSK
0.23
P/E Ratio
FLQM
18.89
DRSK
N/A
Forward P/E
FLQM
14.67
DRSK
N/A
PEG Ratio
FLQM
0.08
DRSK
N/A
5Y Dividends CAGR
Winner
FLQM
18.54%
DRSK
-8.34%
5Y EPS CAGR
FLQM
13.43%
DRSK
N/A
Debt to Equity
FLQM
-42.67%
DRSK
N/A
FLQM vs DRSK - Holdings Comparison
FLQM and DRSK have 1 common holdings. Overlap is -5.59%
FLQM's top 25 holdings weight is 28.78%. DRSK's top 25 holdings weight is 106.48%.
| Rank | FLQM | DRSK |
|---|---|---|
| #1 | n/a (ODFL) - 1.59% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.58% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | NETAPP INC (NTAP) - 1.44% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | W.W. GRAINGER INC (GWW) - 1.39% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | TAPESTRY INC (TPR) - 1.29% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | EBAY INC (EBAY) - 1.28% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | CUMMINS INC (CMI) - 1.26% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | DELTA AIR LINES INC (DAL) - 1.19% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | GARMIN LTD (GRMN) - 1.18% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | CHENIERE ENERGY INC (LNG) - 1.16% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 1.15% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | FASTENAL CO (FAST) - 1.14% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | MSCI INC (MSCI) - 1.09% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | WILLIAMS-SONOMA INC (WSM) - 1.09% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | ALLSTATE CORP (ALL) - 1.05% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | DEVON ENERGY CORP (DVN) - 1.03% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | SYSCO CORP (SYY) - 1.03% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.01% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | ELECTRONIC ARTS INC (EA) - 1.00% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | CINCINNATI FINANCIAL CORP (CINF) - 0.99% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | YUM BRANDS INC (YUM) - 0.98% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 0.97% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | ARCH CAPITAL GROUP LTD (ACGL) - 0.97% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | THE KROGER CO (KR) - 0.96% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | VERISIGN INC (VRSN) - 0.96% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 205 | 46 |
FLQM vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQM
+1.90%
DRSK
+0.14%
3M
FLQM
+3.88%
Winner
DRSK
+6.48%
6M
FLQM
+0.51%
Winner
DRSK
+2.94%
1Y
Winner
FLQM
+8.18%
DRSK
+7.39%
5Y(CAGR)
Winner
FLQM
+7.32%
DRSK
+2.97%
10Y(CAGR)
FLQM
+10.63%
DRSK
N/A
Max(CAGR)
Winner
FLQM
+10.63%
DRSK
+5.52%
FLQM vs DRSK - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQM | DRSK |
|---|---|---|
| 2026 | +0.93% | +3.18% |
| 2025 | +5.53% | +7.47% |
| 2024 | +14.77% | +12.19% |
| 2023 | +17.70% | +1.72% |
| 2022 | -12.00% | -9.66% |
| 2021 | +30.56% | +1.16% |
| 2020 | +15.29% | +13.31% |
| 2019 | +28.84% | +12.59% |
| 2018 | -4.18% | +2.40% |
| 2017 | +10.32% | N/A |
FLQM vs DRSK Drawdown Comparison
The maximum drawdown for FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current FLQM drawdown is -2.67%. The current DRSK drawdown is -1.95%.
| Rank | FLQM | DRSK |
|---|---|---|
| #1 | -37.25% Feb 19, 2020 - Sep 2, 2020 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -22.51% Dec 31, 2021 - Dec 14, 2023 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -19.70% Nov 25, 2024 - Jan 6, 2026 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -17.73% Sep 25, 2018 - Mar 29, 2019 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -7.76% Sep 2, 2020 - Oct 9, 2020 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -7.56% Feb 6, 2026 - Mar 27, 2026 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -7.14% Jan 25, 2018 - Jun 13, 2018 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -6.80% Jul 24, 2019 - Oct 28, 2019 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #9 | -6.72% Mar 28, 2024 - Jul 16, 2024 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #10 | -6.62% May 3, 2019 - Jul 3, 2019 | -2.36% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -6.23% Sep 2, 2021 - Nov 3, 2021 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -5.85% Nov 16, 2021 - Dec 27, 2021 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -5.38% Oct 12, 2020 - Nov 5, 2020 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -5.37% Jul 31, 2024 - Aug 21, 2024 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -4.51% Feb 12, 2021 - Mar 11, 2021 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between FLQM and DRSK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2017 - 2026)
FLQM vs DRSK dividend yield comparison.
| Year | FLQM | DRSK |
|---|---|---|
| 2026 | 0.22% | 0.75% |
| 2025 | 1.49% | 3.67% |
| 2024 | 1.28% | 3.31% |
| 2023 | 1.27% | 3.57% |
| 2022 | 1.33% | 1.93% |
| 2021 | 1.05% | 2.64% |
| 2020 | 1.10% | 5.69% |
| 2019 | 1.37% | 3.04% |
| 2018 | 1.42% | 2.62% |
| 2017 | 1.15% | 0.00% |
Select Stocks to Compare
Popular: FLQM vs SPYDRSK vs SPY
More Comparisons
Compare with similar stocks