FLQM vs VIOV
Comparison between FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceFLQM has outperformed VIOV, delivering a return of +6.5% compared to +5.9%
FLQM vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQM
$1.70B
VIOV
$1.70B
Expense Ratio
FLQM
0.30%
Winner
VIOV
0.10%
Max Drawdown
Winner
FLQM
37.41%
VIOV
48.88%
Sharpe Ratio
FLQM
0.43
Winner
VIOV
1.77
5Y Beta
Winner
FLQM
0.75
VIOV
0.99
P/E Ratio
Winner
FLQM
18.40
VIOV
82.03
Forward P/E
FLQM
14.78
Winner
VIOV
12.89
PEG Ratio
FLQM
0.13
VIOV
N/A
5Y Dividends CAGR
FLQM
18.54%
Winner
VIOV
19.62%
5Y EPS CAGR
Winner
FLQM
14.81%
VIOV
5.91%
Debt to Equity
Winner
FLQM
-26.94%
VIOV
53.72%
P/S Ratio
FLQM
1.40
Winner
VIOV
0.85
P/B Ratio
FLQM
3.41
Winner
VIOV
1.50
FLQM vs VIOV - Holdings Comparison
FLQM and VIOV have 15 common holdings. Overlap is 1.56%
FLQM's top 25 holdings weight is 27.60%. VIOV's top 25 holdings weight is 17.79%.
| Rank | FLQM | VIOV |
|---|---|---|
| #1 | TAPESTRY INC (TPR) - 1.33% | EASTMAN CHEMICAL CO (EMN) - 1.12% |
| #2 | n/a (ODFL) - 1.33% | LKQ CORP (LKQ) - 0.97% |
| #3 | GARMIN LTD (GRMN) - 1.24% | JACKSON FINANCIAL INC (JXN) - 0.96% |
| #4 | CHENIERE ENERGY INC (LNG) - 1.20% | CELANESE CORP CLASS A (CE) - 0.93% |
| #5 | ULTA BEAUTY INC (ULTA) - 1.19% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.93% |
| #6 | DOLLAR GENERAL CORP (DG) - 1.18% | SM ENERGY CO (SM) - 0.91% |
| #7 | W.W. GRAINGER INC (GWW) - 1.18% | MOLINA HEALTHCARE INC (MOH) - 0.88% |
| #8 | THE HERSHEY CO (HSY) - 1.18% | LINCOLN NATIONAL CORP (LNC) - 0.77% |
| #9 | FASTENAL CO (FAST) - 1.16% | CARMAX INC (KMX) - 0.76% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.14% | PAYCOM SOFTWARE INC (PAYC) - 0.76% |
| #11 | EBAY INC (EBAY) - 1.12% | LAMB WESTON HOLDINGS INC (LW) - 0.75% |
| #12 | SYSCO CORP (SYY) - 1.11% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.73% |
| #13 | CUMMINS INC (CMI) - 1.10% | n/a (CRC) - 0.70% |
| #14 | THE KROGER CO (KR) - 1.09% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.69% |
| #15 | TEXAS PACIFIC LAND CORP (TPL) - 1.08% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #16 | YUM BRANDS INC (YUM) - 1.04% | n/a (CNR) - 0.69% |
| #17 | ARCH CAPITAL GROUP LTD (ACGL) - 1.02% | TELEFLEX INC (TFX) - 0.68% |
| #18 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.00% | RITHM CAPITAL CORP (RITM) - 0.68% |
| #19 | DEVON ENERGY CORP (DVN) - 0.99% | MOHAWK INDUSTRIES INC (MHK) - 0.66% |
| #20 | MSCI INC (MSCI) - 0.99% | MATSON INC (MATX) - 0.66% |
| #21 | WILLIAMS-SONOMA INC (WSM) - 0.99% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.38% |
| #22 | RESMED INC (RMD) - 0.99% | LCI INDUSTRIES INC (LCII) - 0.38% |
| #23 | ELECTRONIC ARTS INC (EA) - 0.99% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.37% |
| #24 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 0.98% | FIRST FINANCIAL BANCORP (FFBC) - 0.37% |
| #25 | AMERICAN WATER WORKS CO INC (AWK) - 0.98% | POWER INTEGRATIONS INC (POWI) - 0.37% |
| Total Holdings | 206 | 421 |
FLQM vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
FLQM
-0.17%
Winner
VIOV
+6.09%
3M
FLQM
-3.07%
Winner
VIOV
+3.11%
6M
FLQM
+1.98%
Winner
VIOV
+18.37%
1Y
FLQM
+7.97%
Winner
VIOV
+39.49%
5Y(CAGR)
Winner
FLQM
+6.53%
VIOV
+5.93%
10Y(CAGR)
Winner
FLQM
+10.65%
VIOV
+10.43%
Max(CAGR)
FLQM
+10.65%
Winner
VIOV
+11.77%
FLQM vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FLQM | VIOV |
|---|---|---|
| 2026 | -0.09% | +13.61% |
| 2025 | +5.53% | +7.23% |
| 2024 | +14.77% | +7.72% |
| 2023 | +17.70% | +15.11% |
| 2022 | -12.00% | -12.67% |
| 2021 | +30.56% | +32.30% |
| 2020 | +15.29% | +2.90% |
| 2019 | +28.84% | +23.35% |
| 2018 | -4.18% | -13.65% |
| 2017 | +10.32% | +10.58% |
| 2016 | N/A | +33.52% |
| 2015 | N/A | -5.30% |
| 2014 | N/A | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
FLQM vs VIOV Drawdown Comparison
The maximum drawdown for FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current FLQM drawdown is -3.65%. The current VIOV drawdown is -0.25%.
| Rank | FLQM | VIOV |
|---|---|---|
| #1 | -37.25% Feb 19, 2020 - Sep 2, 2020 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -22.51% Dec 31, 2021 - Dec 14, 2023 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -19.70% Nov 25, 2024 - Jan 6, 2026 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -17.73% Sep 25, 2018 - Mar 29, 2019 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -7.76% Sep 2, 2020 - Oct 9, 2020 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -7.56% Feb 6, 2026 - Mar 27, 2026 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -7.14% Jan 25, 2018 - Jun 13, 2018 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -6.80% Jul 24, 2019 - Oct 28, 2019 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -6.72% Mar 28, 2024 - Jul 16, 2024 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -6.62% May 3, 2019 - Jul 3, 2019 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -6.23% Sep 2, 2021 - Nov 3, 2021 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -5.85% Nov 16, 2021 - Dec 27, 2021 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -5.38% Oct 12, 2020 - Nov 5, 2020 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -5.37% Jul 31, 2024 - Aug 21, 2024 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -4.51% Feb 12, 2021 - Mar 11, 2021 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between FLQM and VIOV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
FLQM vs VIOV dividend yield comparison.
| Year | FLQM | VIOV |
|---|---|---|
| 2026 | 0.23% | 0.37% |
| 2025 | 1.49% | 1.69% |
| 2024 | 1.28% | 1.78% |
| 2023 | 1.27% | 2.18% |
| 2022 | 1.33% | 1.81% |
| 2021 | 1.05% | 1.59% |
| 2020 | 1.10% | 1.42% |
| 2019 | 1.37% | 1.60% |
| 2018 | 1.42% | 1.76% |
| 2017 | 1.15% | 1.43% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.27% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 1.31% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 1.20% |
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