FLQM vs PDP
Comparison between FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
5-Year PerformancePDP has outperformed FLQM, delivering a return of +12.4% compared to +7.3%
FLQM vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQM
$1.50B
Winner
PDP
$1.60B
Expense Ratio
Winner
FLQM
0.30%
PDP
0.62%
Max Drawdown
Winner
FLQM
37.41%
PDP
59.45%
Sharpe Ratio
FLQM
0.40
Winner
PDP
1.55
5Y Beta
Winner
FLQM
0.73
PDP
1.16
P/E Ratio
Winner
FLQM
18.89
PDP
39.07
Forward P/E
Winner
FLQM
14.67
PDP
26.21
PEG Ratio
Winner
FLQM
0.08
PDP
0.55
5Y Dividends CAGR
Winner
FLQM
18.54%
PDP
9.90%
5Y EPS CAGR
FLQM
13.43%
Winner
PDP
26.82%
Debt to Equity
Winner
FLQM
-42.67%
PDP
55.90%
FLQM vs PDP - Holdings Comparison
FLQM and PDP have 22 common holdings. Overlap is 11.87%
FLQM's top 25 holdings weight is 28.78%. PDP's top 25 holdings weight is 51.13%.
| Rank | FLQM | PDP |
|---|---|---|
| #1 | n/a (ODFL) - 1.59% | APPLE INC (AAPL) - 3.27% |
| #2 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.58% | COMFORT SYSTEMS USA INC (FIX) - 3.09% |
| #3 | NETAPP INC (NTAP) - 1.44% | MICRON TECHNOLOGY INC (MU) - 2.93% |
| #4 | W.W. GRAINGER INC (GWW) - 1.39% | WESTERN DIGITAL CORP (WDC) - 2.88% |
| #5 | TAPESTRY INC (TPR) - 1.29% | AMPHENOL CORP CLASS A (APH) - 2.81% |
| #6 | EBAY INC (EBAY) - 1.28% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.57% |
| #7 | CUMMINS INC (CMI) - 1.26% | TARGA RESOURCES CORP (TRGP) - 2.50% |
| #8 | DELTA AIR LINES INC (DAL) - 1.19% | CARPENTER TECHNOLOGY CORP (CRS) - 2.38% |
| #9 | GARMIN LTD (GRMN) - 1.18% | CIENA CORP (CIEN) - 2.28% |
| #10 | CHENIERE ENERGY INC (LNG) - 1.16% | ATI INC (ATI) - 2.24% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 1.15% | QUANTA SERVICES INC (PWR) - 2.23% |
| #12 | FASTENAL CO (FAST) - 1.14% | W.W. GRAINGER INC (GWW) - 2.06% |
| #13 | MSCI INC (MSCI) - 1.09% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #14 | WILLIAMS-SONOMA INC (WSM) - 1.09% | HOWMET AEROSPACE INC (HWM) - 1.93% |
| #15 | ALLSTATE CORP (ALL) - 1.05% | STERLING INFRASTRUCTURE INC (STRL) - 1.90% |
| #16 | DEVON ENERGY CORP (DVN) - 1.03% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.65% |
| #17 | SYSCO CORP (SYY) - 1.03% | JABIL INC (JBL) - 1.64% |
| #18 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.01% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #19 | ELECTRONIC ARTS INC (EA) - 1.00% | EMCOR GROUP INC (EME) - 1.42% |
| #20 | CINCINNATI FINANCIAL CORP (CINF) - 0.99% | GE VERNOVA INC (GEV) - 1.40% |
| #21 | YUM BRANDS INC (YUM) - 0.98% | ALPHABET INC CLASS A (GOOGL) - 1.39% |
| #22 | PRUDENTIAL FINANCIAL INC (PRU) - 0.97% | COSTCO WHOLESALE CORP (COST) - 1.38% |
| #23 | ARCH CAPITAL GROUP LTD (ACGL) - 0.97% | MUELLER INDUSTRIES INC (MLI) - 1.29% |
| #24 | THE KROGER CO (KR) - 0.96% | MASTEC INC (MTZ) - 1.25% |
| #25 | VERISIGN INC (VRSN) - 0.96% | API GROUP CORP (APG) - 1.16% |
| Total Holdings | 205 | 103 |
FLQM vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
FLQM
+1.90%
Winner
PDP
+10.16%
3M
FLQM
+3.88%
Winner
PDP
+23.13%
6M
FLQM
+0.51%
Winner
PDP
+30.91%
1Y
FLQM
+8.18%
Winner
PDP
+44.44%
5Y(CAGR)
FLQM
+7.32%
Winner
PDP
+12.37%
10Y(CAGR)
FLQM
+10.63%
Winner
PDP
+14.19%
Max(CAGR)
Winner
FLQM
+10.63%
PDP
+10.34%
FLQM vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FLQM | PDP |
|---|---|---|
| 2026 | +0.93% | +27.17% |
| 2025 | +5.53% | +8.02% |
| 2024 | +14.77% | +28.47% |
| 2023 | +17.70% | +21.82% |
| 2022 | -12.00% | -23.37% |
| 2021 | +30.56% | +9.40% |
| 2020 | +15.29% | +35.79% |
| 2019 | +28.84% | +34.74% |
| 2018 | -4.18% | -6.40% |
| 2017 | +10.32% | +22.97% |
| 2016 | N/A | +4.62% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +13.29% |
| 2013 | N/A | +28.69% |
| 2012 | N/A | +17.82% |
| 2011 | N/A | +0.33% |
| 2010 | N/A | +24.50% |
| 2009 | N/A | +24.87% |
| 2008 | N/A | -45.65% |
| 2007 | N/A | +13.82% |
FLQM vs PDP Drawdown Comparison
The maximum drawdown for FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current FLQM drawdown is -2.67%.
| Rank | FLQM | PDP |
|---|---|---|
| #1 | -37.25% Feb 19, 2020 - Sep 2, 2020 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -22.51% Dec 31, 2021 - Dec 14, 2023 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -19.70% Nov 25, 2024 - Jan 6, 2026 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -17.73% Sep 25, 2018 - Mar 29, 2019 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -7.76% Sep 2, 2020 - Oct 9, 2020 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -7.56% Feb 6, 2026 - Mar 27, 2026 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -7.14% Jan 25, 2018 - Jun 13, 2018 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -6.80% Jul 24, 2019 - Oct 28, 2019 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -6.72% Mar 28, 2024 - Jul 16, 2024 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #10 | -6.62% May 3, 2019 - Jul 3, 2019 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -6.23% Sep 2, 2021 - Nov 3, 2021 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #12 | -5.85% Nov 16, 2021 - Dec 27, 2021 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -5.38% Oct 12, 2020 - Nov 5, 2020 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.37% Jul 31, 2024 - Aug 21, 2024 | -9.53% Jan 26, 2018 - May 30, 2018 |
| #15 | -4.51% Feb 12, 2021 - Mar 11, 2021 | -8.91% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between FLQM and PDP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
FLQM vs PDP dividend yield comparison.
| Year | FLQM | PDP |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.49% | 0.17% |
| 2024 | 1.28% | 0.15% |
| 2023 | 1.27% | 0.42% |
| 2022 | 1.33% | 0.45% |
| 2021 | 1.05% | 0.00% |
| 2020 | 1.10% | 0.11% |
| 2019 | 1.37% | 0.25% |
| 2018 | 1.42% | 0.18% |
| 2017 | 1.15% | 0.28% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.39% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.28% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.16% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 0.27% |
| 2007 | 0.00% | 0.09% |
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