FLQM vs SPY
Comparison between FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FLQM, delivering a return of +13.2% compared to +7.6%
FLQM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQM
$1.50B
Winner
SPY
$781B
Expense Ratio
FLQM
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
FLQM
37.41%
SPY
56.47%
Sharpe Ratio
FLQM
0.76
Winner
SPY
1.43
5Y Beta
Winner
FLQM
0.70
SPY
1.00
P/E Ratio
Winner
FLQM
18.50
SPY
26.48
Forward P/E
Winner
FLQM
15.21
SPY
20.89
PEG Ratio
Winner
FLQM
0.13
SPY
0.30
5Y Dividends CAGR
Winner
FLQM
21.83%
SPY
6.00%
5Y EPS CAGR
FLQM
13.06%
Winner
SPY
26.40%
Debt to Equity
FLQM
369.46%
Winner
SPY
48.17%
P/S Ratio
Winner
FLQM
1.48
SPY
3.72
P/B Ratio
Winner
FLQM
3.42
SPY
5.55
FLQM vs SPY - Holdings Comparison
FLQM and SPY have 95 common holdings. Overlap is 3.85%
FLQM's top 25 holdings weight is 26.11%. SPY's top 25 holdings weight is 51.49%.
| Rank | FLQM | SPY |
|---|---|---|
| #1 | CINCINNATI FINANCIAL CORP (CINF) - 1.17% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | ALLSTATE CORP (ALL) - 1.16% | APPLE INC (AAPL) - 7.44% |
| #3 | EXPEDIA GROUP INC (EXPE) - 1.14% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.11% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | KENVUE INC (KVUE) - 1.10% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | ARCH CAPITAL GROUP LTD (ACGL) - 1.10% | BROADCOM INC (AVGO) - 2.83% |
| #7 | DELTA AIR LINES INC (DAL) - 1.07% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | PRUDENTIAL FINANCIAL INC (PRU) - 1.07% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | WILLIAMS-SONOMA INC (WSM) - 1.07% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | SYSCO CORP (SYY) - 1.07% | TESLA INC (TSLA) - 1.65% |
| #11 | YUM BRANDS INC (YUM) - 1.06% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | CENCORA INC (COR) - 1.06% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | FASTENAL CO (FAST) - 1.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | PAYCHEX INC (PAYX) - 1.05% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.04% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | W.W. GRAINGER INC (GWW) - 1.04% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | EBAY INC (EBAY) - 1.01% | VISA INC CLASS A (V) - 0.91% |
| #18 | AMERICAN WATER WORKS CO INC (AWK) - 0.99% | INTEL CORP (INTC) - 0.77% |
| #19 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.99% | WALMART INC (WMT) - 0.75% |
| #20 | GARMIN LTD (GRMN) - 0.98% | ABBVIE INC (ABBV) - 0.70% |
| #21 | ELECTRONIC ARTS INC (EA) - 0.97% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | FERGUSON ENTERPRISES INC (FERG) - 0.97% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | DOLLAR GENERAL CORP (DG) - 0.95% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | TAPESTRY INC (TPR) - 0.95% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | IDEXX LABORATORIES INC (IDXX) - 0.94% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 208 | 505 |
FLQM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQM
+3.46%
SPY
+2.30%
3M
Winner
FLQM
+8.19%
SPY
+5.00%
6M
FLQM
+5.08%
Winner
SPY
+11.88%
1Y
FLQM
+12.81%
Winner
SPY
+22.80%
5Y(CAGR)
FLQM
+7.58%
Winner
SPY
+13.20%
10Y(CAGR)
FLQM
+11.39%
Winner
SPY
+15.26%
Max(CAGR)
Winner
FLQM
+11.39%
SPY
+8.59%
FLQM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FLQM | SPY |
|---|---|---|
| 2026 | +8.96% | +13.10% |
| 2025 | +5.53% | +18.00% |
| 2024 | +14.77% | +25.59% |
| 2023 | +17.70% | +26.72% |
| 2022 | -12.00% | -18.64% |
| 2021 | +30.56% | +30.52% |
| 2020 | +15.29% | +17.28% |
| 2019 | +28.84% | +31.09% |
| 2018 | -4.18% | -5.24% |
| 2017 | +10.32% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FLQM vs SPY Drawdown Comparison
The maximum drawdown for FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FLQM drawdown is -0.21%. The current SPY drawdown is -0.36%.
| Rank | FLQM | SPY |
|---|---|---|
| #1 | -37.25% Feb 19, 2020 - Sep 2, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -22.51% Dec 31, 2021 - Dec 14, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.70% Nov 25, 2024 - Jan 6, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.73% Sep 25, 2018 - Mar 29, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.76% Sep 2, 2020 - Oct 9, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.56% Feb 6, 2026 - Jul 1, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.14% Jan 25, 2018 - Jun 13, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.80% Jul 24, 2019 - Oct 28, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.72% Mar 28, 2024 - Jul 16, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.62% May 3, 2019 - Jul 3, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.23% Sep 2, 2021 - Nov 3, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.85% Nov 16, 2021 - Dec 27, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.38% Oct 12, 2020 - Nov 5, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.37% Jul 31, 2024 - Aug 21, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.51% Feb 12, 2021 - Mar 11, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FLQM and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
FLQM vs SPY dividend yield comparison.
| Year | FLQM | SPY |
|---|---|---|
| 2026 | 0.79% | 0.48% |
| 2025 | 1.49% | 1.07% |
| 2024 | 1.28% | 1.21% |
| 2023 | 1.27% | 1.40% |
| 2022 | 1.33% | 1.65% |
| 2021 | 1.05% | 1.20% |
| 2020 | 1.10% | 1.52% |
| 2019 | 1.37% | 1.75% |
| 2018 | 1.42% | 2.04% |
| 2017 | 1.15% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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