IQM vs ASCE
Comparison between FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF) and ALLSPRING SMID CORE ETF (ASCE, ETF).
IQM vs ASCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQM
$118M
Winner
ASCE
$118M
Expense Ratio
IQM
0.50%
Winner
ASCE
0.38%
Max Drawdown
IQM
45.01%
Winner
ASCE
9.22%
Sharpe Ratio
IQM
1.07
Winner
ASCE
1.49
5Y Beta
IQM
1.69
Winner
ASCE
1.24
P/E Ratio
IQM
53.10
Winner
ASCE
16.45
Forward P/E
IQM
30.54
Winner
ASCE
12.11
PEG Ratio
IQM
0.35
ASCE
N/A
5Y EPS CAGR
IQM
34.53%
Winner
ASCE
44.57%
Debt to Equity
IQM
N/A
ASCE
-129.65%
P/S Ratio
IQM
2.75
Winner
ASCE
1.03
P/B Ratio
IQM
14.24
Winner
ASCE
2.79
IQM vs ASCE - Holdings Comparison
IQM and ASCE have 2 common holdings. Overlap is 1.40%
IQM's top 25 holdings weight is 70.41%. ASCE's top 25 holdings weight is 57.30%.
| Rank | IQM | ASCE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.09% | CORCEPT THERAPEUTICS INC (CORT) - 2.96% |
| #2 | n/a (TSM) - 6.09% | BLUE BIRD CORP (BLBD) - 2.93% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.65% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.78% |
| #4 | n/a (n/a) - 4.37% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 2.71% |
| #5 | BROADCOM INC (AVGO) - 4.27% | EXELIXIS INC (EXEL) - 2.60% |
| #6 | APPLE INC (AAPL) - 3.56% | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.59% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 3.56% | CARPENTER TECHNOLOGY CORP (CRS) - 2.37% |
| #8 | GE VERNOVA INC (GEV) - 3.55% | TTM TECHNOLOGIES INC (TTMI) - 2.36% |
| #9 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.10% | SKYWEST INC (SKYW) - 2.29% |
| #10 | TESLA INC (TSLA) - 2.79% | STONEX GROUP INC (SNEX) - 2.22% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.64% | SHARKNINJA INC (SN) - 2.21% |
| #12 | TERADYNE INC (TER) - 2.55% | NATIONAL FUEL GAS CO (NFG) - 2.19% |
| #13 | KLA CORP (KLAC) - 2.37% | TEEKAY CORP LTD (TK) - 2.19% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.30% | XENIA HOTELS & RESORTS INC (XHR) - 2.19% |
| #15 | ARISTA NETWORKS INC (ANET) - 2.01% | ALIGNMENT HEALTHCARE INC (ALHC) - 2.17% |
| #16 | QUANTA SERVICES INC (PWR) - 1.95% | EVERQUOTE INC CLASS A (EVER) - 2.14% |
| #17 | SK HYNIX INC (n/a) - 1.80% | BEL FUSE INC CLASS B (BELFB) - 2.12% |
| #18 | ROCKET LAB CORP (RKLB) - 1.69% | CARETRUST REIT INC (CTRE) - 2.11% |
| #19 | ASML HOLDING NV ADR (ASML) - 1.68% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 2.09% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.55% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.08% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.47% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.06% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.42% | ONTO INNOVATION INC (ONTO) - 2.00% |
| #23 | TTM TECHNOLOGIES INC (TTMI) - 1.40% | PEDIATRIX MEDICAL GROUP INC (MD) - 2.00% |
| #24 | AMPHENOL CORP CLASS A (APH) - 1.33% | CUSTOMERS BANCORP INC (CUBI) - 1.97% |
| #25 | ASM INTERNATIONAL NV (n/a) - 1.22% | CENTURY ALUMINUM CO (CENX) - 1.97% |
| Total Holdings | 80 | 51 |
IQM vs ASCE - Historical Returns
Returns include dividend reinvestment.
1M
IQM
-8.50%
Winner
ASCE
-1.80%
3M
IQM
+1.66%
Winner
ASCE
+9.05%
6M
IQM
+15.06%
Winner
ASCE
+18.88%
1Y
Winner
IQM
+38.89%
ASCE
+34.73%
5Y(CAGR)
IQM
+17.39%
ASCE
N/A
Max(CAGR)
IQM
+26.27%
Winner
ASCE
+35.24%
IQM vs ASCE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IQM | ASCE |
|---|---|---|
| 2026 | +21.17% | +24.43% |
| 2025 | +30.98% | +8.61% |
| 2024 | +34.91% | N/A |
| 2023 | +42.59% | N/A |
| 2022 | -33.76% | N/A |
| 2021 | +26.37% | N/A |
| 2020 | +78.48% | N/A |
IQM vs ASCE Drawdown Comparison
The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The maximum drawdown for ASCE was -9.22%, occurring on Nov 20, 2025. Recovery took 54 trading sessions.
The current IQM drawdown is -14.17%. The current ASCE drawdown is -3.98%.
| Rank | IQM | ASCE |
|---|---|---|
| #1 | -44.91% Nov 19, 2021 - Mar 1, 2024 | -9.22% Sep 18, 2025 - Dec 4, 2025 |
| #2 | -30.42% Jan 23, 2025 - Jun 24, 2025 | -8.45% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -30.17% Mar 4, 2020 - May 8, 2020 | -4.95% May 6, 2026 - May 26, 2026 |
| #4 | -19.70% Feb 12, 2021 - Aug 3, 2021 | -4.34% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -18.59% Jul 8, 2024 - Nov 8, 2024 | -4.22% Dec 22, 2025 - Jan 9, 2026 |
| #6 | -17.92% Jun 22, 2026 - Jul 17, 2026 | -3.65% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -14.71% Oct 29, 2025 - Jan 16, 2026 | -3.12% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -13.95% Feb 25, 2026 - Apr 10, 2026 | -3.10% Jan 22, 2026 - Feb 6, 2026 |
| #9 | -11.91% Sep 2, 2020 - Oct 12, 2020 | -2.97% Jun 15, 2026 - Jun 22, 2026 |
| #10 | -11.57% Mar 7, 2024 - May 21, 2024 | -2.74% Apr 20, 2026 - May 5, 2026 |
| #11 | -11.50% Jun 2, 2026 - Jun 18, 2026 | -2.69% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -10.10% Jan 16, 2026 - Feb 25, 2026 | -2.49% Feb 6, 2026 - Feb 18, 2026 |
| #13 | -8.35% Sep 7, 2021 - Oct 25, 2021 | -2.10% Feb 20, 2026 - Feb 25, 2026 |
| #14 | -8.30% Oct 13, 2020 - Nov 5, 2020 | -2.06% Jul 10, 2025 - Jul 23, 2025 |
| #15 | -7.14% May 14, 2026 - May 26, 2026 | -1.85% Sep 11, 2025 - Sep 18, 2025 |
Correlation
Correlation between IQM and ASCE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2025)
IQM vs ASCE dividend yield comparison.
| Year | IQM | ASCE |
|---|---|---|
| 2025 | 0.00% | 0.22% |
| 2021 | 0.17% | 0.00% |
| 2020 | 0.01% | 0.00% |
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