FLQM vs JPSE
Comparison between FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF).
5-Year PerformanceJPSE has outperformed FLQM, delivering a return of +6.9% compared to +6.9%
FLQM vs JPSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLQM
$1.60B
JPSE
$587M
Expense Ratio
FLQM
0.30%
Winner
JPSE
0.29%
Max Drawdown
Winner
FLQM
37.41%
JPSE
43.24%
Sharpe Ratio
FLQM
0.37
Winner
JPSE
1.54
5Y Beta
Winner
FLQM
0.74
JPSE
0.91
P/E Ratio
Winner
FLQM
19.10
JPSE
28.52
Forward P/E
FLQM
14.82
Winner
JPSE
13.89
PEG Ratio
FLQM
0.13
JPSE
N/A
5Y Dividends CAGR
Winner
FLQM
18.54%
JPSE
10.43%
5Y EPS CAGR
Winner
FLQM
14.01%
JPSE
12.42%
Debt to Equity
Winner
FLQM
4.66%
JPSE
118.48%
P/S Ratio
FLQM
1.44
Winner
JPSE
1.10
P/B Ratio
FLQM
3.37
Winner
JPSE
1.73
FLQM vs JPSE - Holdings Comparison
FLQM and JPSE have 1 common holdings. Overlap is 0.00%
FLQM's top 25 holdings weight is 28.81%. JPSE's top 25 holdings weight is 12.21%.
| Rank | FLQM | JPSE |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.80% | TTM TECHNOLOGIES INC (TTMI) - 0.63% |
| #2 | n/a (ODFL) - 1.47% | STERLING INFRASTRUCTURE INC (STRL) - 0.56% |
| #3 | EBAY INC (EBAY) - 1.40% | SANMINA CORP (SANM) - 0.55% |
| #4 | CUMMINS INC (CMI) - 1.34% | VIAVI SOLUTIONS INC (VIAV) - 0.54% |
| #5 | W.W. GRAINGER INC (GWW) - 1.32% | ONE GAS INC (OGS) - 0.52% |
| #6 | TAPESTRY INC (TPR) - 1.29% | ORMAT TECHNOLOGIES INC (ORA) - 0.52% |
| #7 | NETAPP INC (NTAP) - 1.25% | VIASAT INC (VSAT) - 0.52% |
| #8 | DELTA AIR LINES INC (DAL) - 1.24% | PEDIATRIX MEDICAL GROUP INC (MD) - 0.52% |
| #9 | GARMIN LTD (GRMN) - 1.22% | SIGNET JEWELERS LTD (SIG) - 0.52% |
| #10 | CHENIERE ENERGY INC (LNG) - 1.13% | SCORPIO TANKERS INC (STNG) - 0.52% |
| #11 | FASTENAL CO (FAST) - 1.10% | NORTHWEST NATURAL HOLDING CO (NWN) - 0.52% |
| #12 | MSCI INC (MSCI) - 1.05% | NOVANTA INC (NOVT) - 0.52% |
| #13 | WILLIAMS-SONOMA INC (WSM) - 1.05% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.49% |
| #14 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.04% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.48% |
| #15 | CASEY'S GENERAL STORES INC (CASY) - 1.02% | RAMBUS INC (RMBS) - 0.47% |
| #16 | UNITED THERAPEUTICS CORP (UTHR) - 1.02% | BENCHMARK ELECTRONICS INC (BHE) - 0.46% |
| #17 | THE HERSHEY CO (HSY) - 1.02% | PHOTRONICS INC (PLAB) - 0.46% |
| #18 | ARCH CAPITAL GROUP LTD (ACGL) - 1.02% | ARGAN INC (AGX) - 0.45% |
| #19 | VERISIGN INC (VRSN) - 1.02% | FORMFACTOR INC (FORM) - 0.45% |
| #20 | YUM BRANDS INC (YUM) - 1.01% | HARMONIC INC (HLIT) - 0.43% |
| #21 | DEVON ENERGY CORP (DVN) - 1.01% | MATERION CORP (MTRN) - 0.43% |
| #22 | CINCINNATI FINANCIAL CORP (CINF) - 1.00% | KAISER ALUMINUM CORP (KALU) - 0.42% |
| #23 | ALLSTATE CORP (ALL) - 1.00% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.41% |
| #24 | ELECTRONIC ARTS INC (EA) - 1.00% | GLOBALSTAR INC (GSAT) - 0.41% |
| #25 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.99% | PLEXUS CORP (PLXS) - 0.41% |
| Total Holdings | 203 | 504 |
FLQM vs JPSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQM
+1.18%
JPSE
-1.43%
3M
FLQM
-0.64%
Winner
JPSE
+6.76%
6M
FLQM
+1.13%
Winner
JPSE
+13.80%
1Y
FLQM
+7.97%
Winner
JPSE
+30.99%
5Y(CAGR)
FLQM
+6.88%
Winner
JPSE
+6.88%
10Y(CAGR)
Winner
FLQM
+10.72%
JPSE
+10.46%
Max(CAGR)
Winner
FLQM
+10.72%
JPSE
+10.46%
FLQM vs JPSE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FLQM | JPSE |
|---|---|---|
| 2026 | +1.29% | +13.69% |
| 2025 | +5.53% | +8.90% |
| 2024 | +14.77% | +8.30% |
| 2023 | +17.70% | +16.10% |
| 2022 | -12.00% | -15.23% |
| 2021 | +30.56% | +29.80% |
| 2020 | +15.29% | +12.62% |
| 2019 | +28.84% | +22.59% |
| 2018 | -4.18% | -8.79% |
| 2017 | +10.32% | +14.33% |
| 2016 | N/A | +3.67% |
FLQM vs JPSE Drawdown Comparison
The maximum drawdown for FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current FLQM drawdown is -2.32%. The current JPSE drawdown is -2.19%.
| Rank | FLQM | JPSE |
|---|---|---|
| #1 | -37.25% Feb 19, 2020 - Sep 2, 2020 | -43.02% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -22.51% Dec 31, 2021 - Dec 14, 2023 | -25.57% Nov 8, 2021 - Jul 15, 2024 |
| #3 | -19.70% Nov 25, 2024 - Jan 6, 2026 | -25.49% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -17.73% Sep 25, 2018 - Mar 29, 2019 | -23.26% Sep 14, 2018 - Dec 26, 2019 |
| #5 | -7.76% Sep 2, 2020 - Oct 9, 2020 | -9.04% Jul 31, 2024 - Sep 19, 2024 |
| #6 | -7.56% Feb 6, 2026 - Mar 27, 2026 | -8.40% Mar 15, 2021 - Jun 1, 2021 |
| #7 | -7.14% Jan 25, 2018 - Jun 13, 2018 | -8.33% Jun 8, 2021 - Oct 20, 2021 |
| #8 | -6.80% Jul 24, 2019 - Oct 28, 2019 | -8.19% Jan 23, 2018 - May 17, 2018 |
| #9 | -6.72% Mar 28, 2024 - Jul 16, 2024 | -8.00% Feb 26, 2026 - Apr 13, 2026 |
| #10 | -6.62% May 3, 2019 - Jul 3, 2019 | -5.09% Feb 24, 2021 - Mar 10, 2021 |
| #11 | -6.23% Sep 2, 2021 - Nov 3, 2021 | -4.66% Jul 25, 2017 - Sep 21, 2017 |
| #12 | -5.85% Nov 16, 2021 - Dec 27, 2021 | -4.56% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -5.38% Oct 12, 2020 - Nov 5, 2020 | -4.38% Jan 22, 2021 - Feb 4, 2021 |
| #14 | -5.37% Jul 31, 2024 - Aug 21, 2024 | -4.36% Oct 16, 2024 - Nov 6, 2024 |
| #15 | -4.51% Feb 12, 2021 - Mar 11, 2021 | -4.17% Apr 26, 2017 - Jun 9, 2017 |
Correlation
Correlation between FLQM and JPSE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
FLQM vs JPSE dividend yield comparison.
| Year | FLQM | JPSE |
|---|---|---|
| 2026 | 0.22% | 0.15% |
| 2025 | 1.49% | 1.62% |
| 2024 | 1.28% | 1.66% |
| 2023 | 1.27% | 1.76% |
| 2022 | 1.33% | 1.55% |
| 2021 | 1.05% | 1.24% |
| 2020 | 1.10% | 1.32% |
| 2019 | 1.37% | 1.23% |
| 2018 | 1.42% | 1.18% |
| 2017 | 1.15% | 0.74% |
| 2016 | 0.00% | 0.14% |
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