FLQM vs IDEQ
Comparison between FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
FLQM vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQM
$1.50B
IDEQ
$1.50B
Expense Ratio
Winner
FLQM
0.30%
IDEQ
0.40%
Max Drawdown
FLQM
37.41%
Winner
IDEQ
12.95%
Sharpe Ratio
FLQM
0.51
Winner
IDEQ
1.40
5Y Beta
Winner
FLQM
0.72
IDEQ
1.19
P/E Ratio
FLQM
18.57
IDEQ
N/A
Forward P/E
FLQM
14.77
IDEQ
N/A
PEG Ratio
FLQM
0.12
IDEQ
N/A
5Y Dividends CAGR
FLQM
21.83%
IDEQ
N/A
5Y EPS CAGR
FLQM
13.78%
IDEQ
N/A
Debt to Equity
FLQM
-42.42%
IDEQ
N/A
P/S Ratio
FLQM
1.45
IDEQ
N/A
P/B Ratio
FLQM
3.44
IDEQ
N/A
FLQM vs IDEQ - Holdings Comparison
FLQM and IDEQ have 2 common holdings. Overlap is -1.10%
FLQM's top 25 holdings weight is 26.11%. IDEQ's top 25 holdings weight is 41.70%.
| Rank | FLQM | IDEQ |
|---|---|---|
| #1 | CINCINNATI FINANCIAL CORP (CINF) - 1.17% | n/a (n/a) - 5.10% |
| #2 | ALLSTATE CORP (ALL) - 1.16% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.12% |
| #3 | EXPEDIA GROUP INC (EXPE) - 1.14% | ASML HOLDING NV (n/a) - 3.11% |
| #4 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.11% | SK HYNIX INC (n/a) - 2.24% |
| #5 | KENVUE INC (KVUE) - 1.10% | BNP PARIBAS ACT. CAT.A (n/a) - 2.03% |
| #6 | ARCH CAPITAL GROUP LTD (ACGL) - 1.10% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.99% |
| #7 | DELTA AIR LINES INC (DAL) - 1.07% | VINCI SA (n/a) - 1.95% |
| #8 | PRUDENTIAL FINANCIAL INC (PRU) - 1.07% | GSK PLC (n/a) - 1.78% |
| #9 | WILLIAMS-SONOMA INC (WSM) - 1.07% | ROCHE HOLDING AG (n/a) - 1.74% |
| #10 | SYSCO CORP (SYY) - 1.07% | BANCO SANTANDER SA (n/a) - 1.67% |
| #11 | YUM BRANDS INC (YUM) - 1.06% | NATWEST GROUP PLC (n/a) - 1.49% |
| #12 | CENCORA INC (COR) - 1.06% | LEGAL & GENERAL GROUP PLC (n/a) - 1.41% |
| #13 | FASTENAL CO (FAST) - 1.05% | BARRICK MINING CORP (n/a) - 1.41% |
| #14 | PAYCHEX INC (PAYX) - 1.05% | YUAN RENMINBI OFFSHORE (n/a) - 1.37% |
| #15 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.04% | n/a (n/a) - 1.27% |
| #16 | W.W. GRAINGER INC (GWW) - 1.04% | LOBLAW COMPANIES LTD (n/a) - 1.15% |
| #17 | EBAY INC (EBAY) - 1.01% | SUNCOR ENERGY INC (SU) - 1.14% |
| #18 | AMERICAN WATER WORKS CO INC (AWK) - 0.99% | ASTRAZENECA PLC (n/a) - 1.06% |
| #19 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.99% | TENCENT HOLDINGS LTD (n/a) - 1.04% |
| #20 | GARMIN LTD (GRMN) - 0.98% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.00% |
| #21 | ELECTRONIC ARTS INC (EA) - 0.97% | DEUTSCHE BANK AG (n/a) - 0.96% |
| #22 | FERGUSON ENTERPRISES INC (FERG) - 0.97% | IPSEN SA (n/a) - 0.94% |
| #23 | DOLLAR GENERAL CORP (DG) - 0.95% | MITSUBISHI ELECTRIC CORP (n/a) - 0.93% |
| #24 | TAPESTRY INC (TPR) - 0.95% | UNICREDIT SPA (n/a) - 0.91% |
| #25 | IDEXX LABORATORIES INC (IDXX) - 0.94% | ABB LTD (n/a) - 0.89% |
| Total Holdings | 208 | 277 |
FLQM vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQM
+4.56%
IDEQ
-3.04%
3M
FLQM
+3.27%
Winner
IDEQ
+4.26%
6M
FLQM
+2.89%
Winner
IDEQ
+9.81%
1Y
FLQM
+10.18%
Winner
IDEQ
+29.24%
5Y(CAGR)
FLQM
+7.24%
IDEQ
N/A
10Y(CAGR)
FLQM
+11.04%
IDEQ
N/A
Max(CAGR)
FLQM
+11.04%
Winner
IDEQ
+33.29%
FLQM vs IDEQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQM | IDEQ |
|---|---|---|
| 2026 | +5.33% | +13.54% |
| 2025 | +5.53% | +11.77% |
| 2024 | +14.77% | N/A |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current FLQM drawdown is -1.19%. The current IDEQ drawdown is -3.04%.
| Rank | FLQM | IDEQ |
|---|---|---|
| #1 | -37.25% Feb 19, 2020 - Sep 2, 2020 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -22.51% Dec 31, 2021 - Dec 14, 2023 | -5.63% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -19.70% Nov 25, 2024 - Jan 6, 2026 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -17.73% Sep 25, 2018 - Mar 29, 2019 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -7.76% Sep 2, 2020 - Oct 9, 2020 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -7.56% Feb 6, 2026 - Jul 1, 2026 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -7.14% Jan 25, 2018 - Jun 13, 2018 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -6.80% Jul 24, 2019 - Oct 28, 2019 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -6.72% Mar 28, 2024 - Jul 16, 2024 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -6.62% May 3, 2019 - Jul 3, 2019 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -6.23% Sep 2, 2021 - Nov 3, 2021 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -5.85% Nov 16, 2021 - Dec 27, 2021 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -5.38% Oct 12, 2020 - Nov 5, 2020 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -5.37% Jul 31, 2024 - Aug 21, 2024 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -4.51% Feb 12, 2021 - Mar 11, 2021 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between FLQM and IDEQ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2017 - 2026)
FLQM vs IDEQ dividend yield comparison.
| Year | FLQM | IDEQ |
|---|---|---|
| 2026 | 0.82% | 0.81% |
| 2025 | 1.49% | 0.60% |
| 2024 | 1.28% | 0.00% |
| 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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