FRGN vs IQM
Comparison between Horizon International Equity ETF (FRGN, ETF) and FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF).
FRGN vs IQM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRGN
$102M
Winner
IQM
$103M
Expense Ratio
FRGN
0.75%
Winner
IQM
0.50%
Max Drawdown
Winner
FRGN
12.40%
IQM
45.01%
Sharpe Ratio
Winner
FRGN
1.50
IQM
0.90
5Y Beta
Winner
FRGN
1.27
IQM
1.71
P/E Ratio
FRGN
N/A
IQM
51.01
Forward P/E
FRGN
N/A
IQM
28.56
PEG Ratio
FRGN
N/A
IQM
0.36
5Y EPS CAGR
FRGN
N/A
IQM
36.28%
P/S Ratio
FRGN
N/A
IQM
2.77
P/B Ratio
FRGN
N/A
IQM
13.69
FRGN vs IQM - Holdings Comparison
FRGN and IQM have 1 common holdings. Overlap is -0.03%
FRGN's top 25 holdings weight is 33.63%. IQM's top 25 holdings weight is 70.65%.
| Rank | FRGN | IQM |
|---|---|---|
| #1 | n/a (n/a) - 4.43% | NVIDIA CORP (NVDA) - 7.94% |
| #2 | ASML HOLDING NV (n/a) - 3.68% | n/a (TSM) - 6.08% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10% | BROADCOM INC (AVGO) - 4.83% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 1.76% | n/a (n/a) - 4.49% |
| #5 | SHELL PLC (n/a) - 1.75% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.39% |
| #6 | SK HYNIX INC (n/a) - 1.61% | APPLE INC (AAPL) - 3.87% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.56% | GE VERNOVA INC (GEV) - 3.24% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.39% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.17% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.13% | BLOOM ENERGY CORP CLASS A (BE) - 2.95% |
| #10 | ADVANTEST CORP (n/a) - 1.10% | TESLA INC (TSLA) - 2.73% |
| #11 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% | TERADYNE INC (TER) - 2.62% |
| #12 | ROYAL BANK OF CANADA (RY) - 1.07% | LAM RESEARCH CORP (LRCX) - 2.46% |
| #13 | ISHARES MSCI INDIA ETF (INDA) - 1.02% | ARISTA NETWORKS INC (ANET) - 2.26% |
| #14 | TOKYO ELECTRON LTD (n/a) - 1.00% | KLA CORP (KLAC) - 2.23% |
| #15 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.98% | APPLIED MATERIALS INC (AMAT) - 2.18% |
| #16 | ALLIANZ SE (n/a) - 0.89% | QUANTA SERVICES INC (PWR) - 1.93% |
| #17 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.88% | ASML HOLDING NV ADR (ASML) - 1.76% |
| #18 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.84% | SK HYNIX INC (n/a) - 1.63% |
| #19 | ASTRAZENECA PLC (AZN) - 0.81% | ADVANCED MICRO DEVICES INC (AMD) - 1.61% |
| #20 | INVESTOR AB CLASS B (n/a) - 0.78% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.60% |
| #21 | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% | WESTERN DIGITAL CORP (WDC) - 1.51% |
| #22 | ABB LTD (n/a) - 0.78% | TTM TECHNOLOGIES INC (TTMI) - 1.34% |
| #23 | SOFTBANK GROUP CORP (n/a) - 0.76% | CLOUDFLARE INC (NET) - 1.32% |
| #24 | SUNCOR ENERGY INC (SU) - 0.73% | AMPHENOL CORP CLASS A (APH) - 1.31% |
| #25 | UNICREDIT SPA (n/a) - 0.72% | ROCKET LAB CORP (RKLB) - 1.20% |
| Total Holdings | 297 | 79 |
FRGN vs IQM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRGN
+2.86%
IQM
-3.66%
3M
Winner
FRGN
+3.47%
IQM
-6.61%
6M
FRGN
+10.29%
Winner
IQM
+11.56%
1Y
FRGN
N/A
IQM
+36.05%
5Y(CAGR)
FRGN
N/A
IQM
+16.56%
Max(CAGR)
Winner
FRGN
+39.57%
IQM
+25.45%
FRGN vs IQM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FRGN | IQM |
|---|---|---|
| 2026 | +22.48% | +18.35% |
| 2025 | +1.47% | +30.98% |
| 2024 | N/A | +34.91% |
| 2023 | N/A | +42.59% |
| 2022 | N/A | -33.76% |
| 2021 | N/A | +26.37% |
| 2020 | N/A | +78.48% |
FRGN vs IQM Drawdown Comparison
The maximum drawdown for FRGN was -12.40%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The current FRGN drawdown is -0.77%. The current IQM drawdown is -16.17%.
| Rank | FRGN | IQM |
|---|---|---|
| #1 | -12.40% Feb 25, 2026 - Apr 30, 2026 | -44.91% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -7.70% Jun 22, 2026 - Jul 29, 2026 | -30.42% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -5.47% Jun 2, 2026 - Jun 18, 2026 | -30.17% Mar 4, 2020 - May 8, 2020 |
| #4 | -3.88% May 13, 2026 - May 29, 2026 | -25.28% Jun 22, 2026 - Jul 29, 2026 |
| #5 | -3.02% Jan 29, 2026 - Feb 9, 2026 | -19.70% Feb 12, 2021 - Aug 3, 2021 |
| #6 | -2.62% Dec 10, 2025 - Dec 23, 2025 | -18.59% Jul 8, 2024 - Nov 8, 2024 |
| #7 | -1.79% Jan 15, 2026 - Jan 22, 2026 | -14.71% Oct 29, 2025 - Jan 16, 2026 |
| #8 | -1.78% May 11, 2026 - May 13, 2026 | -13.95% Feb 25, 2026 - Apr 10, 2026 |
| #9 | -1.55% May 6, 2026 - May 8, 2026 | -11.91% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -1.34% Feb 11, 2026 - Feb 20, 2026 | -11.57% Mar 7, 2024 - May 21, 2024 |
| #11 | -0.86% Jan 6, 2026 - Jan 12, 2026 | -11.50% Jun 2, 2026 - Jun 18, 2026 |
| #12 | -0.76% Apr 30, 2026 - May 5, 2026 | -10.10% Jan 16, 2026 - Feb 25, 2026 |
| #13 | -0.64% Dec 26, 2025 - Jan 2, 2026 | -8.35% Sep 7, 2021 - Oct 25, 2021 |
| #14 | -0.46% Jan 27, 2026 - Jan 29, 2026 | -8.30% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -0.38% Jan 12, 2026 - Jan 14, 2026 | -7.14% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between FRGN and IQM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2025)
FRGN vs IQM dividend yield comparison.
| Year | FRGN | IQM |
|---|---|---|
| 2025 | 0.25% | 0.00% |
| 2021 | 0.00% | 0.17% |
| 2020 | 0.00% | 0.01% |
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