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