FLQM vs SFLR
Comparison between FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).
FLQM vs SFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQM
$1.60B
SFLR
$1.60B
Expense Ratio
Winner
FLQM
0.30%
SFLR
0.89%
Max Drawdown
FLQM
37.41%
Winner
SFLR
12.21%
Sharpe Ratio
FLQM
0.37
Winner
SFLR
1.35
5Y Beta
FLQM
0.74
Winner
SFLR
0.58
P/E Ratio
Winner
FLQM
19.10
SFLR
29.79
Forward P/E
Winner
FLQM
14.82
SFLR
22.23
PEG Ratio
FLQM
0.13
SFLR
N/A
5Y Dividends CAGR
FLQM
18.54%
SFLR
N/A
5Y EPS CAGR
FLQM
14.01%
Winner
SFLR
25.80%
Debt to Equity
Winner
FLQM
4.66%
SFLR
12.56%
P/S Ratio
Winner
FLQM
1.44
SFLR
3.89
P/B Ratio
Winner
FLQM
3.37
SFLR
5.67
FLQM vs SFLR - Holdings Comparison
FLQM and SFLR have 24 common holdings. Overlap is 4.17%
FLQM's top 25 holdings weight is 28.81%. SFLR's top 25 holdings weight is 56.94%.
| Rank | FLQM | SFLR |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.80% | NVIDIA CORP (NVDA) - 7.83% |
| #2 | n/a (ODFL) - 1.47% | APPLE INC (AAPL) - 7.00% |
| #3 | EBAY INC (EBAY) - 1.40% | MICROSOFT CORP (MSFT) - 4.42% |
| #4 | CUMMINS INC (CMI) - 1.34% | AMAZON.COM INC (AMZN) - 4.08% |
| #5 | W.W. GRAINGER INC (GWW) - 1.32% | ALPHABET INC CLASS A (GOOGL) - 3.55% |
| #6 | TAPESTRY INC (TPR) - 1.29% | BROADCOM INC (AVGO) - 3.20% |
| #7 | NETAPP INC (NTAP) - 1.25% | ALPHABET INC CLASS C (GOOG) - 3.04% |
| #8 | DELTA AIR LINES INC (DAL) - 1.24% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #9 | GARMIN LTD (GRMN) - 1.22% | TESLA INC (TSLA) - 1.93% |
| #10 | CHENIERE ENERGY INC (LNG) - 1.13% | MICRON TECHNOLOGY INC (MU) - 1.92% |
| #11 | FASTENAL CO (FAST) - 1.10% | US BANK MMDA USBGFS 9 (n/a) - 1.60% |
| #12 | MSCI INC (MSCI) - 1.05% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #13 | WILLIAMS-SONOMA INC (WSM) - 1.05% | ELI LILLY AND CO (LLY) - 1.57% |
| #14 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.04% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #15 | CASEY'S GENERAL STORES INC (CASY) - 1.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #16 | UNITED THERAPEUTICS CORP (UTHR) - 1.02% | JOHNSON & JOHNSON (JNJ) - 1.20% |
| #17 | THE HERSHEY CO (HSY) - 1.02% | CISCO SYSTEMS INC (CSCO) - 1.17% |
| #18 | ARCH CAPITAL GROUP LTD (ACGL) - 1.02% | INTEL CORP (INTC) - 1.16% |
| #19 | VERISIGN INC (VRSN) - 1.02% | EXXON MOBIL CORP (XOM) - 1.08% |
| #20 | YUM BRANDS INC (YUM) - 1.01% | VISA INC CLASS A (V) - 1.08% |
| #21 | DEVON ENERGY CORP (DVN) - 1.01% | LAM RESEARCH CORP (LRCX) - 1.04% |
| #22 | CINCINNATI FINANCIAL CORP (CINF) - 1.00% | WALMART INC (WMT) - 1.01% |
| #23 | ALLSTATE CORP (ALL) - 1.00% | CATERPILLAR INC (CAT) - 0.96% |
| #24 | ELECTRONIC ARTS INC (EA) - 1.00% | COSTCO WHOLESALE CORP (COST) - 0.91% |
| #25 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.99% | COCA-COLA CO (KO) - 0.85% |
| Total Holdings | 203 | 195 |
FLQM vs SFLR - Historical Returns
Returns include dividend reinvestment.
1M
FLQM
+1.18%
Winner
SFLR
+2.20%
3M
FLQM
-0.64%
Winner
SFLR
+4.04%
6M
FLQM
+1.13%
Winner
SFLR
+3.62%
1Y
FLQM
+7.97%
Winner
SFLR
+17.46%
5Y(CAGR)
FLQM
+6.88%
SFLR
N/A
10Y(CAGR)
FLQM
+10.72%
SFLR
N/A
Max(CAGR)
FLQM
+10.72%
Winner
SFLR
+16.60%
FLQM vs SFLR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQM | SFLR |
|---|---|---|
| 2026 | +1.29% | +3.42% |
| 2025 | +5.53% | +13.57% |
| 2024 | +14.77% | +20.43% |
| 2023 | +17.70% | +21.57% |
| 2022 | -12.00% | +1.38% |
| 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 SFLR Drawdown Comparison
The maximum drawdown for FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current FLQM drawdown is -2.32%. The current SFLR drawdown is -2.45%.
| Rank | FLQM | SFLR |
|---|---|---|
| #1 | -37.25% Feb 19, 2020 - Sep 2, 2020 | -12.13% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -22.51% Dec 31, 2021 - Dec 14, 2023 | -7.44% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -19.70% Nov 25, 2024 - Jan 6, 2026 | -6.79% Jan 12, 2026 - May 6, 2026 |
| #4 | -17.73% Sep 25, 2018 - Mar 29, 2019 | -6.07% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -7.76% Sep 2, 2020 - Oct 9, 2020 | -5.40% Dec 2, 2022 - Jan 31, 2023 |
| #6 | -7.56% Feb 6, 2026 - Mar 27, 2026 | -5.29% Feb 15, 2023 - Apr 11, 2023 |
| #7 | -7.14% Jan 25, 2018 - Jun 13, 2018 | -4.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -6.80% Jul 24, 2019 - Oct 28, 2019 | -3.96% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -6.72% Mar 28, 2024 - Jul 16, 2024 | -3.39% Dec 6, 2024 - Feb 13, 2025 |
| #10 | -6.62% May 3, 2019 - Jul 3, 2019 | -2.45% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -6.23% Sep 2, 2021 - Nov 3, 2021 | -2.29% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -5.85% Nov 16, 2021 - Dec 27, 2021 | -2.20% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -5.38% Oct 12, 2020 - Nov 5, 2020 | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -5.37% Jul 31, 2024 - Aug 21, 2024 | -1.90% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -4.51% Feb 12, 2021 - Mar 11, 2021 | -1.85% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between FLQM and SFLR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
FLQM vs SFLR dividend yield comparison.
| Year | FLQM | SFLR |
|---|---|---|
| 2026 | 0.22% | 0.08% |
| 2025 | 1.49% | 0.33% |
| 2024 | 1.28% | 0.42% |
| 2023 | 1.27% | 1.16% |
| 2022 | 1.33% | 0.06% |
| 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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