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FLUD vs QVAL

Comparison between FRANKLIN ULTRA SHORT BOND ETF (FLUD, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF).

5-Year PerformanceQVAL has outperformed FLUD, delivering a return of +12.9% compared to +3.7%

FLUD vs QVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLUD
$532M
QVAL
$532M
Expense Ratio
Winner
FLUD
0.15%
QVAL
0.28%
Max Drawdown
Winner
FLUD
2.89%
QVAL
53.34%
Sharpe Ratio
FLUD
0.32
Winner
QVAL
1.85
5Y Beta
Winner
FLUD
-0.00
QVAL
0.81
P/E Ratio
FLUD
N/A
QVAL
12.74
Forward P/E
FLUD
N/A
QVAL
11.13
PEG Ratio
FLUD
N/A
QVAL
0.11
5Y Dividends CAGR
Winner
FLUD
23.82%
QVAL
12.54%
5Y EPS CAGR
FLUD
N/A
QVAL
22.23%
Debt to Equity
FLUD
N/A
QVAL
-216.79%
P/S Ratio
FLUD
N/A
QVAL
1.07
P/B Ratio
FLUD
N/A
QVAL
2.31

FLUD vs QVAL - Historical Returns

Returns include dividend reinvestment.

1M
FLUD
+0.33%
Winner
QVAL
+3.57%
3M
FLUD
+0.87%
Winner
QVAL
+4.54%
6M
FLUD
+1.66%
Winner
QVAL
+11.64%
1Y
FLUD
+4.21%
Winner
QVAL
+33.82%
5Y(CAGR)
FLUD
+3.71%
Winner
QVAL
+12.89%
10Y(CAGR)
FLUD
N/A
QVAL
+11.57%
Max(CAGR)
FLUD
+3.25%
Winner
QVAL
+11.24%

FLUD vs QVAL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearFLUDQVAL
2026+1.83%+17.08%
2025+5.04%+11.27%
2024+5.42%+12.04%
2023+5.96%+31.82%
2022+0.18%-11.30%
2021+0.07%+34.69%
2020+0.77%-6.12%
2019N/A+22.17%
2018N/A-18.51%
2017N/A+24.51%
2016N/A+13.13%

FLUD vs QVAL Drawdown Comparison

The maximum drawdown for FLUD was -1.66%, occurring on Jun 14, 2022. Recovery took 349 trading sessions.

The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.

The current FLUD drawdown is -0.02%. The current QVAL drawdown is -0.06%.

RankFLUDQVAL
#1-1.66%
Aug 24, 2021 - Jan 12, 2023
-51.47%
Jan 26, 2018 - Mar 12, 2021
#2-0.65%
Mar 13, 2023 - Apr 11, 2023
-27.14%
Nov 16, 2021 - Sep 1, 2023
#3-0.59%
Nov 25, 2024 - Jan 15, 2025
-21.41%
Dec 2, 2024 - Oct 1, 2025
#4-0.44%
Oct 17, 2025 - Nov 18, 2025
-13.23%
Mar 21, 2016 - Aug 15, 2016
#5-0.40%
Oct 7, 2024 - Oct 15, 2024
-12.04%
Jan 4, 2016 - Mar 2, 2016
#6-0.36%
Feb 5, 2021 - Jun 24, 2021
-8.14%
Sep 14, 2023 - Dec 1, 2023
#7-0.31%
Aug 8, 2025 - Aug 19, 2025
-7.57%
May 7, 2021 - Aug 11, 2021
#8-0.30%
Sep 25, 2024 - Oct 1, 2024
-7.52%
Jul 31, 2024 - Sep 19, 2024
#9-0.30%
Sep 19, 2024 - Sep 23, 2024
-7.21%
Aug 23, 2016 - Nov 11, 2016
#10-0.30%
Mar 25, 2026 - Apr 1, 2026
-6.04%
Feb 11, 2026 - Apr 9, 2026
#11-0.29%
Sep 5, 2025 - Sep 11, 2025
-5.99%
Sep 2, 2021 - Oct 22, 2021
#12-0.28%
Jun 6, 2024 - Jun 25, 2024
-5.73%
May 31, 2024 - Jul 16, 2024
#13-0.28%
Apr 4, 2025 - Apr 22, 2025
-5.50%
Mar 28, 2024 - May 31, 2024
#14-0.27%
Aug 7, 2024 - Aug 26, 2024
-5.06%
Oct 3, 2025 - Nov 12, 2025
#15-0.26%
Sep 22, 2025 - Oct 7, 2025
-5.00%
Apr 27, 2017 - Aug 7, 2017

Correlation

Correlation between FLUD and QVAL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2016 - 2026)

FLUD vs QVAL dividend yield comparison.

YearFLUDQVAL
20261.83%0.69%
20254.51%1.44%
20244.97%1.72%
20234.72%1.76%
20221.39%2.00%
20210.92%1.23%
20200.93%1.86%
20190.00%1.99%
20180.00%1.64%
20170.00%1.08%
20160.00%1.30%

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