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FLQM vs VTC

Comparison between FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM, ETF) and VANGUARD TOTAL CORPORATE BOND ETF ETF SHARES (VTC, ETF).

5-Year PerformanceFLQM has outperformed VTC, delivering a return of +6.9% compared to +0.4%

FLQM vs VTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLQM
$1.60B
Winner
VTC
$1.70B
Expense Ratio
FLQM
0.30%
Winner
VTC
0.03%
Max Drawdown
FLQM
37.41%
Winner
VTC
25.64%
Sharpe Ratio
Winner
FLQM
0.37
VTC
0.31
5Y Beta
FLQM
0.74
Winner
VTC
0.11
P/E Ratio
FLQM
19.10
VTC
N/A
Forward P/E
FLQM
14.82
VTC
N/A
PEG Ratio
FLQM
0.13
VTC
N/A
5Y Dividends CAGR
Winner
FLQM
18.54%
VTC
10.40%
5Y EPS CAGR
FLQM
14.01%
VTC
N/A
Debt to Equity
FLQM
4.66%
VTC
N/A
P/S Ratio
FLQM
1.44
VTC
N/A
P/B Ratio
FLQM
3.37
VTC
N/A

FLQM vs VTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLQM
+1.18%
VTC
-0.03%
3M
Winner
FLQM
-0.64%
VTC
-0.65%
6M
Winner
FLQM
+1.13%
VTC
+0.23%
1Y
Winner
FLQM
+7.97%
VTC
+5.24%
5Y(CAGR)
Winner
FLQM
+6.88%
VTC
+0.44%
10Y(CAGR)
Winner
FLQM
+10.72%
VTC
+2.38%
Max(CAGR)
Winner
FLQM
+10.72%
VTC
+2.38%

FLQM vs VTC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearFLQMVTC
2026+1.29%+0.29%
2025+5.53%+7.57%
2024+14.77%+2.70%
2023+17.70%+7.99%
2022-12.00%-14.99%
2021+30.56%-1.04%
2020+15.29%+9.19%
2019+28.84%+14.39%
2018-4.18%-2.12%
2017+10.32%+0.84%

FLQM vs VTC Drawdown Comparison

The maximum drawdown for FLQM was -37.25%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for VTC was -22.06%, occurring on Oct 20, 2022. Recovery took 1103 trading sessions.

The current FLQM drawdown is -2.32%. The current VTC drawdown is -1.34%.

RankFLQMVTC
#1-37.25%
Feb 19, 2020 - Sep 2, 2020
-22.06%
Sep 22, 2021 - Feb 13, 2026
#2-22.51%
Dec 31, 2021 - Dec 14, 2023
-19.67%
Mar 6, 2020 - Jun 30, 2020
#3-19.70%
Nov 25, 2024 - Jan 6, 2026
-5.67%
Dec 31, 2020 - Jul 28, 2021
#4-17.73%
Sep 25, 2018 - Mar 29, 2019
-4.26%
Dec 15, 2017 - Feb 8, 2019
#5-7.76%
Sep 2, 2020 - Oct 9, 2020
-2.88%
Feb 27, 2026 - Mar 27, 2026
#6-7.56%
Feb 6, 2026 - Mar 27, 2026
-2.77%
Aug 28, 2019 - Nov 26, 2019
#7-7.14%
Jan 25, 2018 - Jun 13, 2018
-2.70%
Aug 6, 2020 - Nov 30, 2020
#8-6.80%
Jul 24, 2019 - Oct 28, 2019
-1.59%
Aug 4, 2021 - Sep 22, 2021
#9-6.72%
Mar 28, 2024 - Jul 16, 2024
-1.22%
Jul 3, 2019 - Aug 1, 2019
#10-6.62%
May 3, 2019 - Jul 3, 2019
-0.98%
Nov 30, 2020 - Dec 28, 2020
#11-6.23%
Sep 2, 2021 - Nov 3, 2021
-0.66%
Nov 27, 2019 - Dec 3, 2019
#12-5.85%
Nov 16, 2021 - Dec 27, 2021
-0.58%
Jan 3, 2020 - Jan 10, 2020
#13-5.38%
Oct 12, 2020 - Nov 5, 2020
-0.57%
Feb 24, 2020 - Feb 28, 2020
#14-5.37%
Jul 31, 2024 - Aug 21, 2024
-0.54%
Apr 26, 2019 - May 15, 2019
#15-4.51%
Feb 12, 2021 - Mar 11, 2021
-0.50%
Mar 28, 2019 - Apr 10, 2019

Correlation

Correlation between FLQM and VTC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2017 - 2026)

FLQM vs VTC dividend yield comparison.

YearFLQMVTC
20260.22%2.06%
20251.49%4.76%
20241.28%4.50%
20231.27%3.80%
20221.33%3.13%
20211.05%2.36%
20201.10%2.69%
20191.37%3.34%
20181.42%3.53%
20171.15%0.55%

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