IQM vs FLMX

Comparison between FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF) and FRANKLIN FTSE MEXICO ETF (FLMX, ETF).

5-Year PerformanceIQM has outperformed FLMX, delivering a return of +20.7% compared to +13.0%

IQM vs FLMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQM(ETF)	FLMX(ETF)
Net Assets	$88M	$88M
Expense Ratio	0.50%	0.19%
Max Drawdown	45.01%	52.73%
Sharpe Ratio	1.70	1.25
5Y Beta	1.67	0.69
P/E Ratio	54.42	N/A
Forward P/E	31.95	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	N/A	34.85%
5Y EPS CAGR	34.39%	N/A
P/S Ratio	2.72	N/A
P/B Ratio	13.49	N/A

Net Assets

IQM

$88M

Winner

FLMX

$88M

Expense Ratio

IQM

0.50%

Winner

FLMX

0.19%

Max Drawdown

Winner

IQM

45.01%

FLMX

52.73%

Sharpe Ratio

Winner

IQM

1.70

FLMX

1.25

5Y Beta

IQM

1.67

Winner

FLMX

0.69

P/E Ratio

IQM

54.42

FLMX

N/A

Forward P/E

IQM

31.95

FLMX

N/A

PEG Ratio

IQM

0.46

FLMX

N/A

5Y Dividends CAGR

IQM

N/A

FLMX

34.85%

5Y EPS CAGR

IQM

34.39%

FLMX

N/A

P/S Ratio

IQM

2.72

FLMX

N/A

P/B Ratio

IQM

13.49

FLMX

N/A

IQM vs FLMX - Holdings Comparison

IQM and FLMX have 1 common holdings. Overlap is 0.00%

IQM's top 25 holdings weight is 69.91%. FLMX's top 25 holdings weight is 92.84%.

Rank	IQM	FLMX
#1	NVIDIA CORP (NVDA) - 7.53%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 13.97%
#2	BROADCOM INC (AVGO) - 6.57%	GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 11.66%
#3	n/a (TSM) - 5.82%	FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 8.19%
#4	n/a (n/a) - 5.60%	AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 7.90%
#5	SANDISK CORP ORDINARY SHARES (SNDK) - 4.17%	WAL MART DE MEXICO SAB DE CV (n/a) - 6.02%
#6	BLOOM ENERGY CORP CLASS A (BE) - 3.62%	CEMEX SAB DE CV (n/a) - 5.19%
#7	TESLA INC (TSLA) - 3.38%	ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 3.76%
#8	APPLE INC (AAPL) - 3.31%	INDUSTRIAS PENOLES SAB DE CV (n/a) - 3.58%
#9	GE VERNOVA INC (GEV) - 2.82%	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CLASS B (n/a) - 3.36%
#10	TERADYNE INC (TER) - 2.47%	PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.58%
#11	LAM RESEARCH CORP (LRCX) - 2.29%	COCA-COLA FEMSA SAB DE CV CPO TERMS:3 SHS-B- & 5 SHS-L- (n/a) - 2.51%
#12	ROCKET LAB CORP (RKLB) - 2.28%	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV CLASS B (n/a) - 2.39%
#13	ARISTA NETWORKS INC (ANET) - 2.01%	FIBRA UNO ADMINISTRACION SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOB (n/a) - 2.37%
#14	QUANTA SERVICES INC (PWR) - 1.87%	GRUPO FINANCIERO INBURSA SAB DE CV SERIES O (n/a) - 2.23%
#15	SK HYNIX INC (n/a) - 1.85%	GRUPO CARSO SAB DE CV CLASS A1 (n/a) - 2.10%
#16	KLA CORP (KLAC) - 1.80%	GRUPO BIMBO SAB DE CV CLASS A (n/a) - 2.04%
#17	VERTIV HOLDINGS CO CLASS A (VRT) - 1.58%	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B (n/a) - 1.77%
#18	APPLIED MATERIALS INC (AMAT) - 1.56%	KIMBERLY CLARK DE MEXICO SAB DE CV CLASS A (n/a) - 1.73%
#19	TTM TECHNOLOGIES INC (TTMI) - 1.47%	CORPORACION INMOBILIARIA VESTA SAB DE CV (n/a) - 1.47%
#20	COHERENT CORP (COHR) - 1.38%	MEGACABLE HOLDINGS SAB DE CV (n/a) - 1.40%
#21	ADVANCED MICRO DEVICES INC (AMD) - 1.38%	GENTERA SAB DE CV (n/a) - 1.39%
#22	WESTERN DIGITAL CORP (WDC) - 1.35%	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 1.39%
#23	ASML HOLDING NV ADR (ASML) - 1.29%	GRUMA SAB DE CV CLASS B (n/a) - 1.36%
#24	FABRINET (FN) - 1.26%	BANCO DEL BAJIO SA (n/a) - 1.32%
#25	MARVELL TECHNOLOGY INC (MRVL) - 1.25%	SIGMA FOODS SAB DE CV CLASS A (n/a) - 1.16%
Total Holdings	81	39

IQM vs FLMX - Historical Returns

Returns include dividend reinvestment.

Period	IQM	FLMX
1 month	+3.72%	-1.21%
3 months	+28.48%	+9.34%
6 months	+33.78%	+13.60%
1 year	+65.16%	+32.54%
5 years(CAGR)	+20.66%	+12.97%
10 years(CAGR)	N/A	+8.28%
Max(CAGR)	+28.38%	+8.28%

Winner

IQM

+3.72%

FLMX

-1.21%

Winner

IQM

+28.48%

FLMX

+9.34%

Winner

IQM

+33.78%

FLMX

+13.60%

Winner

IQM

+65.16%

FLMX

+32.54%

5Y(CAGR)

Winner

IQM

+20.66%

FLMX

+12.97%

10Y(CAGR)

IQM

N/A

FLMX

+8.28%

Max(CAGR)

Winner

IQM

+28.38%

FLMX

+8.28%

IQM vs FLMX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IQM	FLMX
2026	+31.04%	+13.17%
2025	+30.98%	+50.48%
2024	+34.91%	-27.67%
2023	+42.59%	+36.92%
2022	-33.76%	+2.89%
2021	+26.37%	+18.45%
2020	+78.48%	-5.86%
2019	N/A	+9.70%
2018	N/A	-13.36%
2017	N/A	-0.92%

IQM vs FLMX Drawdown Comparison

The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.

The maximum drawdown for FLMX was -50.10%, occurring on Mar 23, 2020. Recovery took 904 trading sessions.

The current IQM drawdown is -4.96%. The current FLMX drawdown is -3.33%.

Rank	IQM	FLMX
#1	-44.91% Nov 19, 2021 - Mar 1, 2024	-50.10% Jan 26, 2018 - Aug 30, 2021
#2	-30.42% Jan 23, 2025 - Jun 24, 2025	-31.75% Apr 8, 2024 - Sep 30, 2025
#3	-30.17% Mar 4, 2020 - May 8, 2020	-19.64% Apr 1, 2022 - Jan 6, 2023
#4	-19.70% Feb 12, 2021 - Aug 3, 2021	-18.05% Jul 28, 2023 - Dec 14, 2023
#5	-18.59% Jul 8, 2024 - Nov 8, 2024	-14.18% Feb 20, 2026 - Mar 20, 2026
#6	-14.71% Oct 29, 2025 - Jan 16, 2026	-12.63% Aug 31, 2021 - Dec 30, 2021
#7	-13.95% Feb 25, 2026 - Apr 10, 2026	-9.32% Mar 3, 2023 - Apr 13, 2023
#8	-11.91% Sep 2, 2020 - Oct 12, 2020	-8.18% Jan 12, 2022 - Feb 16, 2022
#9	-11.57% Mar 7, 2024 - May 21, 2024	-7.09% Feb 16, 2022 - Mar 17, 2022
#10	-11.50% Jun 2, 2026 - Jun 10, 2026	-6.93% May 15, 2023 - Jun 9, 2023
#11	-10.10% Jan 16, 2026 - Feb 25, 2026	-6.78% Dec 26, 2023 - Feb 6, 2024
#12	-8.35% Sep 7, 2021 - Oct 25, 2021	-5.56% Feb 6, 2024 - Mar 27, 2024
#13	-8.30% Oct 13, 2020 - Nov 5, 2020	-5.53% Feb 1, 2023 - Mar 3, 2023
#14	-7.14% May 14, 2026 - May 26, 2026	-5.24% Sep 30, 2025 - Nov 11, 2025
#15	-6.39% Jan 25, 2021 - Feb 8, 2021	-4.95% Nov 11, 2025 - Dec 11, 2025