IQM vs PSL
Comparison between FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF) and Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF).
5-Year PerformanceIQM has outperformed PSL, delivering a return of +19.9% compared to +3.9%
IQM vs PSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQM
$92M
Winner
PSL
$92M
Expense Ratio
Winner
IQM
0.50%
PSL
0.60%
Max Drawdown
IQM
45.01%
Winner
PSL
42.03%
Sharpe Ratio
Winner
IQM
1.59
PSL
-0.18
5Y Beta
IQM
1.66
Winner
PSL
0.43
P/E Ratio
IQM
58.27
Winner
PSL
25.95
Forward P/E
IQM
33.62
Winner
PSL
18.04
PEG Ratio
IQM
0.51
Winner
PSL
0.15
5Y Dividends CAGR
IQM
N/A
PSL
6.89%
5Y EPS CAGR
Winner
IQM
34.47%
PSL
12.53%
Debt to Equity
IQM
N/A
PSL
-65.26%
P/S Ratio
IQM
3.05
Winner
PSL
0.76
P/B Ratio
IQM
14.78
Winner
PSL
3.52
IQM vs PSL - Holdings Comparison
IQM and PSL have 1 common holdings. Overlap is 0.00%
IQM's top 25 holdings weight is 71.49%. PSL's top 25 holdings weight is 74.57%.
| Rank | IQM | PSL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.60% | CASEY'S GENERAL STORES INC (CASY) - 6.43% |
| #2 | BROADCOM INC (AVGO) - 6.03% | COSTCO WHOLESALE CORP (COST) - 5.41% |
| #3 | n/a (TSM) - 5.62% | CHURCH & DWIGHT CO INC (CHD) - 4.46% |
| #4 | n/a (n/a) - 4.60% | US FOODS HOLDING CORP (USFD) - 4.43% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.04% | PERFORMANCE FOOD GROUP CO (PFGC) - 4.16% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 3.78% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.91% |
| #7 | TESLA INC (TSLA) - 3.62% | THE KROGER CO (KR) - 3.56% |
| #8 | APPLE INC (AAPL) - 3.39% | DARLING INGREDIENTS INC (DAR) - 3.49% |
| #9 | GE VERNOVA INC (GEV) - 3.26% | MONSTER BEVERAGE CORP (MNST) - 3.49% |
| #10 | CASH (n/a) - 3.03% | ALTRIA GROUP INC (MO) - 3.22% |
| #11 | ROCKET LAB CORP (RKLB) - 2.77% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.17% |
| #12 | TERADYNE INC (TER) - 2.56% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.75% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.31% | COCA-COLA CO (KO) - 2.55% |
| #14 | QUANTA SERVICES INC (PWR) - 2.06% | SERVICE CORP INTERNATIONAL (SCI) - 2.39% |
| #15 | ARISTA NETWORKS INC (ANET) - 1.89% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.28% |
| #16 | KLA CORP (KLAC) - 1.85% | LAUREATE EDUCATION INC SHS (LAUR) - 2.19% |
| #17 | SK HYNIX INC (n/a) - 1.70% | TURNING POINT BRANDS INC (TPB) - 2.10% |
| #18 | TTM TECHNOLOGIES INC (TTMI) - 1.69% | COCA-COLA CONSOLIDATED INC (COKE) - 1.98% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.60% | BUNGE GLOBAL SA (BG) - 1.89% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.52% | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 1.88% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.39% | PROCTER & GAMBLE CO (PG) - 1.87% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.32% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.81% |
| #23 | COHERENT CORP (COHR) - 1.29% | THE CHEFS' WAREHOUSE INC (CHEF) - 1.76% |
| #24 | ASML HOLDING NV ADR (ASML) - 1.29% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.70% |
| #25 | FABRINET (FN) - 1.28% | TYSON FOODS INC CLASS A (TSN) - 1.69% |
| Total Holdings | 78 | 49 |
IQM vs PSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQM
+0.55%
PSL
-1.90%
3M
Winner
IQM
+21.52%
PSL
-0.52%
6M
Winner
IQM
+24.00%
PSL
+10.53%
1Y
Winner
IQM
+60.81%
PSL
+1.25%
5Y(CAGR)
Winner
IQM
+19.90%
PSL
+3.86%
10Y(CAGR)
IQM
N/A
PSL
+7.93%
Max(CAGR)
Winner
IQM
+27.50%
PSL
+9.20%
IQM vs PSL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IQM | PSL |
|---|---|---|
| 2026 | +24.86% | +10.15% |
| 2025 | +30.98% | -3.47% |
| 2024 | +34.91% | +14.59% |
| 2023 | +42.59% | +13.48% |
| 2022 | -33.76% | -7.55% |
| 2021 | +26.37% | +8.81% |
| 2020 | +78.48% | +18.99% |
| 2019 | N/A | +14.27% |
| 2018 | N/A | +1.52% |
| 2017 | N/A | +21.19% |
| 2016 | N/A | -1.56% |
| 2015 | N/A | +14.57% |
| 2014 | N/A | +18.01% |
| 2013 | N/A | +31.55% |
| 2012 | N/A | +9.24% |
| 2011 | N/A | +9.27% |
| 2010 | N/A | +17.98% |
| 2009 | N/A | +18.07% |
| 2008 | N/A | -20.63% |
| 2007 | N/A | +5.63% |
| 2006 | N/A | +5.19% |
IQM vs PSL Drawdown Comparison
The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.
The current IQM drawdown is -9.44%. The current PSL drawdown is -5.58%.
| Rank | IQM | PSL |
|---|---|---|
| #1 | -44.91% Nov 19, 2021 - Mar 1, 2024 | -41.57% Sep 24, 2008 - Nov 4, 2010 |
| #2 | -30.42% Jan 23, 2025 - Jun 24, 2025 | -34.66% Jan 17, 2020 - Aug 5, 2020 |
| #3 | -30.17% Mar 4, 2020 - May 8, 2020 | -22.34% Jun 8, 2021 - Feb 23, 2024 |
| #4 | -19.70% Feb 12, 2021 - Aug 3, 2021 | -14.94% Sep 12, 2018 - Jul 3, 2019 |
| #5 | -18.59% Jul 8, 2024 - Nov 8, 2024 | -14.04% Jun 1, 2007 - Sep 24, 2008 |
| #6 | -14.71% Oct 29, 2025 - Jan 16, 2026 | -13.81% Jul 7, 2011 - Mar 9, 2012 |
| #7 | -13.95% Feb 25, 2026 - Apr 10, 2026 | -13.64% Aug 22, 2025 - Feb 13, 2026 |
| #8 | -11.91% Sep 2, 2020 - Oct 12, 2020 | -11.77% Aug 1, 2016 - Mar 15, 2017 |
| #9 | -11.57% Mar 7, 2024 - May 21, 2024 | -10.55% Feb 13, 2025 - Aug 22, 2025 |
| #10 | -10.10% Jan 16, 2026 - Feb 25, 2026 | -9.78% Aug 17, 2015 - Jun 30, 2016 |
| #11 | -9.44% Jun 2, 2026 - Jun 5, 2026 | -9.25% Feb 27, 2026 - Mar 20, 2026 |
| #12 | -8.35% Sep 7, 2021 - Oct 25, 2021 | -7.82% Aug 22, 2019 - Jan 16, 2020 |
| #13 | -8.30% Oct 13, 2020 - Nov 5, 2020 | -7.37% Dec 31, 2013 - Feb 24, 2014 |
| #14 | -7.14% May 14, 2026 - May 26, 2026 | -6.42% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -6.39% Jan 25, 2021 - Feb 8, 2021 | -6.30% Apr 1, 2014 - Jun 5, 2014 |
Correlation
Correlation between IQM and PSL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
IQM vs PSL dividend yield comparison.
| Year | IQM | PSL |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.00% | 0.93% |
| 2024 | 0.00% | 0.60% |
| 2023 | 0.00% | 1.37% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.17% | 1.24% |
| 2020 | 0.01% | 0.80% |
| 2019 | 0.00% | 0.47% |
| 2018 | 0.00% | 0.75% |
| 2017 | 0.00% | 0.34% |
| 2016 | 0.00% | 2.08% |
| 2015 | 0.00% | 1.18% |
| 2014 | 0.00% | 0.95% |
| 2013 | 0.00% | 1.28% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 1.48% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.69% |
| 2008 | 0.00% | 1.59% |
| 2007 | 0.00% | 1.28% |
| 2006 | 0.00% | 0.91% |
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