FLQS vs BETZ
Comparison between FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF (FLQS, ETF) and ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF).
5-Year PerformanceFLQS has outperformed BETZ, delivering a return of +5.3% compared to -8.9%
FLQS vs BETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQS
$51M
BETZ
$51M
Expense Ratio
Winner
FLQS
0.35%
BETZ
0.75%
Max Drawdown
Winner
FLQS
43.65%
BETZ
60.82%
Sharpe Ratio
Winner
FLQS
0.73
BETZ
-0.42
5Y Beta
Winner
FLQS
0.88
BETZ
0.91
P/E Ratio
FLQS
22.93
BETZ
N/A
Forward P/E
FLQS
15.17
BETZ
N/A
5Y Dividends CAGR
FLQS
13.61%
Winner
BETZ
73.47%
5Y EPS CAGR
FLQS
16.92%
BETZ
N/A
Debt to Equity
FLQS
64.89%
BETZ
N/A
P/S Ratio
FLQS
1.29
BETZ
N/A
P/B Ratio
FLQS
2.31
BETZ
N/A
FLQS vs BETZ - Holdings Comparison
FLQS and BETZ have 3 common holdings. Overlap is 0.20%
FLQS's top 25 holdings weight is 22.77%. BETZ's top 25 holdings weight is 97.05%.
| Rank | FLQS | BETZ |
|---|---|---|
| #1 | RAMBUS INC (RMBS) - 1.57% | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 8.03% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 1.45% | EVOLUTION AB (n/a) - 7.20% |
| #3 | MOOG INC CLASS A (MOG-A) - 1.32% | LOTTOMATICA GROUP SPA (n/a) - 6.79% |
| #4 | FIRSTCASH HOLDINGS INC (FCFS) - 1.19% | SUPER GROUP (SGHC) LTD (SGHC) - 6.56% |
| #5 | ESCO TECHNOLOGIES INC (ESE) - 1.09% | THE LOTTERY CORP LTD (n/a) - 5.78% |
| #6 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.08% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 5.73% |
| #7 | CARETRUST REIT INC (CTRE) - 1.07% | FDJ UNITED ORDINARY SHARES (n/a) - 5.62% |
| #8 | JACKSON FINANCIAL INC (JXN) - 1.02% | ARISTOCRAT LEISURE LTD (n/a) - 5.23% |
| #9 | ESSENT GROUP LTD (ESNT) - 0.92% | FLUTTER ENTERTAINMENT PLC (FLUT) - 5.03% |
| #10 | ALKERMES PLC (ALKS) - 0.90% | CHURCHILL DOWNS INC (CHDN) - 4.66% |
| #11 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.84% | PLAYTECH PLC (n/a) - 4.40% |
| #12 | SANMINA CORP (SANM) - 0.84% | ENTAIN PLC (n/a) - 4.40% |
| #13 | TXNM ENERGY INC (TXNM) - 0.82% | TABCORP HOLDINGS LTD (n/a) - 4.16% |
| #14 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.76% | ALLWYN AG (n/a) - 3.43% |
| #15 | PRIMORIS SERVICES CORP (PRIM) - 0.76% | BETSSON AB CLASS B (n/a) - 3.39% |
| #16 | IES HOLDINGS INC (IESC) - 0.75% | MGM RESORTS INTERNATIONAL (MGM) - 2.74% |
| #17 | FEDERAL SIGNAL CORP (FSS) - 0.74% | SPORTRADAR GROUP AG CLASS A (SRAD) - 2.43% |
| #18 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.73% | PENN ENTERTAINMENT INC (PENN) - 2.35% |
| #19 | LANTHEUS HOLDINGS INC (LNTH) - 0.73% | CAESARS ENTERTAINMENT INC (CZR) - 2.05% |
| #20 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71% | BOYD GAMING CORP (BYD) - 1.73% |
| #21 | INTERDIGITAL INC (IDCC) - 0.70% | TOKYOTOKEIBA CO LTD (n/a) - 1.61% |
| #22 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.70% | GENIUS SPORTS LTD (GENI) - 1.00% |
| #23 | ARCHROCK INC (AROC) - 0.70% | JUMBO INTERACTIVE LTD (n/a) - 0.96% |
| #24 | SENSIENT TECHNOLOGIES CORP (SXT) - 0.69% | EVOKE PLC (n/a) - 0.89% |
| #25 | HOME BANCSHARES INC (HOMB) - 0.69% | BALLYS INTRALOT SA (n/a) - 0.88% |
| Total Holdings | 476 | 33 |
FLQS vs BETZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLQS
-0.98%
BETZ
-1.67%
3M
Winner
FLQS
+2.92%
BETZ
+1.45%
6M
Winner
FLQS
+6.69%
BETZ
-7.81%
1Y
Winner
FLQS
+14.69%
BETZ
-6.32%
5Y(CAGR)
Winner
FLQS
+5.34%
BETZ
-8.89%
10Y(CAGR)
FLQS
+8.17%
BETZ
N/A
Max(CAGR)
Winner
FLQS
+8.17%
BETZ
+3.65%
FLQS vs BETZ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLQS | BETZ |
|---|---|---|
| 2026 | +6.43% | -10.05% |
| 2025 | +5.32% | +16.52% |
| 2024 | +9.06% | +12.03% |
| 2023 | +21.30% | +20.08% |
| 2022 | -17.10% | -42.49% |
| 2021 | +28.58% | -3.69% |
| 2020 | +10.48% | +60.54% |
| 2019 | +18.38% | N/A |
| 2018 | -5.07% | N/A |
| 2017 | +7.41% | N/A |
FLQS vs BETZ Drawdown Comparison
The maximum drawdown for FLQS was -42.16%, occurring on Mar 18, 2020. Recovery took 555 trading sessions.
The maximum drawdown for BETZ was -60.82%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current FLQS drawdown is -1.07%. The current BETZ drawdown is -39.34%.
| Rank | FLQS | BETZ |
|---|---|---|
| #1 | -42.16% Sep 4, 2018 - Nov 16, 2020 | -60.82% Apr 27, 2021 - Sep 26, 2022 |
| #2 | -28.05% Nov 16, 2021 - Mar 27, 2024 | -15.58% Jun 8, 2020 - Aug 6, 2020 |
| #3 | -23.12% Nov 25, 2024 - Jan 15, 2026 | -12.74% Oct 12, 2020 - Nov 19, 2020 |
| #4 | -8.90% Jul 31, 2024 - Oct 16, 2024 | -7.60% Mar 15, 2021 - Apr 27, 2021 |
| #5 | -8.47% Feb 26, 2026 - Apr 17, 2026 | -7.56% Mar 1, 2021 - Mar 11, 2021 |
| #6 | -7.85% Mar 28, 2024 - Jul 15, 2024 | -6.97% Sep 18, 2020 - Sep 25, 2020 |
| #7 | -7.73% Jan 31, 2018 - Apr 19, 2018 | -6.68% Jan 21, 2021 - Feb 4, 2021 |
| #8 | -7.59% Mar 15, 2021 - Apr 23, 2021 | -5.12% Aug 28, 2020 - Sep 14, 2020 |
| #9 | -5.82% May 7, 2021 - Jun 8, 2021 | -4.22% Feb 12, 2021 - Mar 1, 2021 |
| #10 | -5.76% Jun 8, 2021 - Aug 6, 2021 | -2.14% Dec 17, 2020 - Dec 23, 2020 |
| #11 | -4.51% Sep 2, 2021 - Oct 25, 2021 | -1.86% Dec 23, 2020 - Jan 5, 2021 |
| #12 | -4.37% Apr 28, 2017 - Oct 3, 2017 | -1.82% Jan 14, 2021 - Jan 20, 2021 |
| #13 | -4.26% Nov 11, 2024 - Nov 25, 2024 | -1.52% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -4.22% Feb 24, 2021 - Mar 9, 2021 | -1.44% Sep 28, 2020 - Oct 1, 2020 |
| #15 | -4.08% May 6, 2026 - May 15, 2026 | -1.41% Oct 5, 2020 - Oct 9, 2020 |
Correlation
Correlation between FLQS and BETZ is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2017 - 2026)
FLQS vs BETZ dividend yield comparison.
| Year | FLQS | BETZ |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.16% | 4.57% |
| 2024 | 1.29% | 0.86% |
| 2023 | 1.75% | 0.00% |
| 2022 | 1.40% | 0.66% |
| 2021 | 0.95% | 0.00% |
| 2020 | 1.20% | 0.28% |
| 2019 | 1.41% | 0.00% |
| 2018 | 1.27% | 0.00% |
| 2017 | 1.02% | 0.00% |
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