FLQS vs IWMW

Comparison between FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF (FLQS, ETF) and ISHARES RUSSELL 2000 BUYWRITE ETF (IWMW, ETF).

FLQS vs IWMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLQS(ETF)	IWMW(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.35%	0.39%
Max Drawdown	43.65%	31.21%
Sharpe Ratio	0.73	1.43
5Y Beta	0.88	0.86
P/E Ratio	22.93	N/A
Forward P/E	15.17	N/A
5Y Dividends CAGR	13.61%	N/A
5Y EPS CAGR	16.92%	N/A
Debt to Equity	64.89%	N/A
P/S Ratio	1.29	N/A
P/B Ratio	2.31	N/A

Net Assets

FLQS

$51M

Winner

IWMW

$51M

Expense Ratio

Winner

FLQS

0.35%

IWMW

0.39%

Max Drawdown

FLQS

43.65%

Winner

IWMW

31.21%

Sharpe Ratio

FLQS

0.73

Winner

IWMW

1.43

5Y Beta

FLQS

0.88

Winner

IWMW

0.86

P/E Ratio

FLQS

22.93

IWMW

N/A

Forward P/E

FLQS

15.17

IWMW

N/A

5Y Dividends CAGR

FLQS

13.61%

IWMW

N/A

5Y EPS CAGR

FLQS

16.92%

IWMW

N/A

Debt to Equity

FLQS

64.89%

IWMW

N/A

P/S Ratio

FLQS

1.29

IWMW

N/A

P/B Ratio

FLQS

2.31

IWMW

N/A

FLQS vs IWMW - Holdings Comparison

FLQS and IWMW have 0 common holdings. Overlap is 0.00%

FLQS's top 25 holdings weight is 22.77%. IWMW's top 25 holdings weight is 101.74%.

Rank	FLQS	IWMW
#1	RAMBUS INC (RMBS) - 1.57%	ISHARES RUSSELL 2000 ETF (IWM) - 101.74%
#2	VIAVI SOLUTIONS INC (VIAV) - 1.45%	N/A
#3	MOOG INC CLASS A (MOG-A) - 1.32%	N/A
#4	FIRSTCASH HOLDINGS INC (FCFS) - 1.19%	N/A
#5	ESCO TECHNOLOGIES INC (ESE) - 1.09%	N/A
#6	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.08%	N/A
#7	CARETRUST REIT INC (CTRE) - 1.07%	N/A
#8	JACKSON FINANCIAL INC (JXN) - 1.02%	N/A
#9	ESSENT GROUP LTD (ESNT) - 0.92%	N/A
#10	ALKERMES PLC (ALKS) - 0.90%	N/A
#11	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.84%	N/A
#12	SANMINA CORP (SANM) - 0.84%	N/A
#13	TXNM ENERGY INC (TXNM) - 0.82%	N/A
#14	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.76%	N/A
#15	PRIMORIS SERVICES CORP (PRIM) - 0.76%	N/A
#16	IES HOLDINGS INC (IESC) - 0.75%	N/A
#17	FEDERAL SIGNAL CORP (FSS) - 0.74%	N/A
#18	SELECTIVE INSURANCE GROUP INC (SIGI) - 0.73%	N/A
#19	LANTHEUS HOLDINGS INC (LNTH) - 0.73%	N/A
#20	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71%	N/A
#21	INTERDIGITAL INC (IDCC) - 0.70%	N/A
#22	AXCELIS TECHNOLOGIES INC (ACLS) - 0.70%	N/A
#23	ARCHROCK INC (AROC) - 0.70%	N/A
#24	SENSIENT TECHNOLOGIES CORP (SXT) - 0.69%	N/A
#25	HOME BANCSHARES INC (HOMB) - 0.69%	N/A
Total Holdings	476	1

FLQS vs IWMW - Historical Returns

Returns include dividend reinvestment.

Period	FLQS	IWMW
1 month	-0.98%	+0.98%
3 months	+2.92%	+4.30%
6 months	+6.69%	+7.22%
1 year	+14.69%	+22.89%
5 years(CAGR)	+5.34%	N/A
10 years(CAGR)	+8.17%	N/A
Max(CAGR)	+8.17%	+9.50%

FLQS

-0.98%

Winner

IWMW

+0.98%

FLQS

+2.92%

Winner

IWMW

+4.30%

FLQS

+6.69%

Winner

IWMW

+7.22%

FLQS

+14.69%

Winner

IWMW

+22.89%

5Y(CAGR)

FLQS

+5.34%

IWMW

N/A

10Y(CAGR)

FLQS

+8.17%

IWMW

N/A

Max(CAGR)

FLQS

+8.17%

Winner

IWMW

+9.50%

FLQS vs IWMW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLQS	IWMW
2026	+6.43%	+6.43%
2025	+5.32%	+7.60%
2024	+9.06%	+6.11%
2023	+21.30%	N/A
2022	-17.10%	N/A
2021	+28.58%	N/A
2020	+10.48%	N/A
2019	+18.38%	N/A
2018	-5.07%	N/A
2017	+7.41%	N/A

FLQS vs IWMW Drawdown Comparison

The maximum drawdown for FLQS was -42.16%, occurring on Mar 18, 2020. Recovery took 555 trading sessions.

The maximum drawdown for IWMW was -21.86%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The current FLQS drawdown is -1.07%. The current IWMW drawdown is -1.87%.

Rank	FLQS	IWMW
#1	-42.16% Sep 4, 2018 - Nov 16, 2020	-21.86% Dec 4, 2024 - Sep 18, 2025
#2	-28.05% Nov 16, 2021 - Mar 27, 2024	-8.31% Mar 28, 2024 - Oct 11, 2024
#3	-23.12% Nov 25, 2024 - Jan 15, 2026	-6.92% Feb 26, 2026 - Apr 30, 2026
#4	-8.90% Jul 31, 2024 - Oct 16, 2024	-6.86% Oct 27, 2025 - Jan 9, 2026
#5	-8.47% Feb 26, 2026 - Apr 17, 2026	-2.97% Jan 22, 2026 - Feb 9, 2026
#6	-7.85% Mar 28, 2024 - Jul 15, 2024	-2.60% May 14, 2026 - May 22, 2026
#7	-7.73% Jan 31, 2018 - Apr 19, 2018	-2.31% Oct 17, 2024 - Nov 6, 2024
#8	-7.59% Mar 15, 2021 - Apr 23, 2021	-2.18% Feb 9, 2026 - Feb 20, 2026
#9	-5.82% May 7, 2021 - Jun 8, 2021	-2.13% Oct 8, 2025 - Oct 14, 2025
#10	-5.76% Jun 8, 2021 - Aug 6, 2021	-1.87% Jun 4, 2026 - Jun 5, 2026
#11	-4.51% Sep 2, 2021 - Oct 25, 2021	-1.22% Feb 20, 2026 - Feb 25, 2026
#12	-4.37% Apr 28, 2017 - Oct 3, 2017	-1.10% Oct 20, 2025 - Oct 24, 2025
#13	-4.26% Nov 11, 2024 - Nov 25, 2024	-1.08% Nov 11, 2024 - Nov 21, 2024
#14	-4.22% Feb 24, 2021 - Mar 9, 2021	-1.08% Jan 14, 2026 - Jan 21, 2026
#15	-4.08% May 6, 2026 - May 15, 2026	-1.04% Sep 18, 2025 - Oct 1, 2025