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 +8.6% compared to +7.2%
FLQM vs JPSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLQM
$1.50B
JPSE
$594M
Expense Ratio
FLQM
0.30%
Winner
JPSE
0.29%
Max Drawdown
Winner
FLQM
37.41%
JPSE
43.24%
Sharpe Ratio
FLQM
0.51
Winner
JPSE
1.59
5Y Beta
Winner
FLQM
0.72
JPSE
0.90
P/E Ratio
Winner
FLQM
18.57
JPSE
31.94
Forward P/E
FLQM
14.77
Winner
JPSE
14.73
PEG Ratio
FLQM
0.12
JPSE
N/A
5Y Dividends CAGR
Winner
FLQM
21.83%
JPSE
12.37%
5Y EPS CAGR
Winner
FLQM
13.78%
JPSE
7.11%
Debt to Equity
Winner
FLQM
-42.42%
JPSE
159.93%
P/S Ratio
FLQM
1.45
Winner
JPSE
1.01
P/B Ratio
FLQM
3.44
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 26.11%. JPSE's top 25 holdings weight is 8.18%.
| Rank | FLQM | JPSE |
|---|---|---|
| #1 | CINCINNATI FINANCIAL CORP (CINF) - 1.17% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.37% |
| #2 | ALLSTATE CORP (ALL) - 1.16% | ENOVA INTERNATIONAL INC (ENVA) - 0.37% |
| #3 | EXPEDIA GROUP INC (EXPE) - 1.14% | COMPASS INC CLASS A (COMP) - 0.37% |
| #4 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.11% | PAR PACIFIC HOLDINGS INC (PARR) - 0.36% |
| #5 | KENVUE INC (KVUE) - 1.10% | LIGAND PHARMACEUTICALS INC (LGND) - 0.36% |
| #6 | ARCH CAPITAL GROUP LTD (ACGL) - 1.10% | A10 NETWORKS INC (ATEN) - 0.36% |
| #7 | DELTA AIR LINES INC (DAL) - 1.07% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.34% |
| #8 | PRUDENTIAL FINANCIAL INC (PRU) - 1.07% | ARCOSA INC (ACA) - 0.34% |
| #9 | WILLIAMS-SONOMA INC (WSM) - 1.07% | THE CHEFS' WAREHOUSE INC (CHEF) - 0.33% |
| #10 | SYSCO CORP (SYY) - 1.07% | CARETRUST REIT INC (CTRE) - 0.33% |
| #11 | YUM BRANDS INC (YUM) - 1.06% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.32% |
| #12 | CENCORA INC (COR) - 1.06% | NETSCOUT SYSTEMS INC (NTCT) - 0.32% |
| #13 | FASTENAL CO (FAST) - 1.05% | OLD NATIONAL BANCORP (ONB) - 0.32% |
| #14 | PAYCHEX INC (PAYX) - 1.05% | MATSON INC (MATX) - 0.32% |
| #15 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.04% | EXTREME NETWORKS INC (EXTR) - 0.32% |
| #16 | W.W. GRAINGER INC (GWW) - 1.04% | REX AMERICAN RESOURCES CORP (REX) - 0.32% |
| #17 | EBAY INC (EBAY) - 1.01% | OUTFRONT MEDIA INC (OUT) - 0.32% |
| #18 | AMERICAN WATER WORKS CO INC (AWK) - 0.99% | ANDERSONS INC (ANDE) - 0.32% |
| #19 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.99% | TERRENO REALTY CORP (TRNO) - 0.32% |
| #20 | GARMIN LTD (GRMN) - 0.98% | n/a (TXG) - 0.32% |
| #21 | ELECTRONIC ARTS INC (EA) - 0.97% | ARCHROCK INC (AROC) - 0.29% |
| #22 | FERGUSON ENTERPRISES INC (FERG) - 0.97% | PORTLAND GENERAL ELECTRIC CO (POR) - 0.29% |
| #23 | DOLLAR GENERAL CORP (DG) - 0.95% | NUTEX HEALTH INC (NUTX) - 0.29% |
| #24 | TAPESTRY INC (TPR) - 0.95% | PERIMETER SOLUTIONS INC (PRM) - 0.29% |
| #25 | IDEXX LABORATORIES INC (IDXX) - 0.94% | AVISTA CORP (AVA) - 0.29% |
| Total Holdings | 208 | 527 |
FLQM vs JPSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQM
+4.56%
JPSE
+1.45%
3M
FLQM
+3.27%
Winner
JPSE
+6.63%
6M
FLQM
+2.89%
Winner
JPSE
+11.42%
1Y
FLQM
+10.18%
Winner
JPSE
+31.94%
5Y(CAGR)
FLQM
+7.24%
Winner
JPSE
+8.61%
10Y(CAGR)
Winner
FLQM
+11.04%
JPSE
+10.91%
Max(CAGR)
Winner
FLQM
+11.04%
JPSE
+10.91%
FLQM vs JPSE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FLQM | JPSE |
|---|---|---|
| 2026 | +5.33% | +19.72% |
| 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 -1.19%. The current JPSE drawdown is -0.09%.
| 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 - Jul 1, 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 | 0.82% | 0.42% |
| 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% |
Select Stocks to Compare
Popular: FLQM vs SPYJPSE vs SPY
More Comparisons
Compare with similar stocks