IWMW vs FLQS

Comparison between ISHARES RUSSELL 2000 BUYWRITE ETF (IWMW, ETF) and FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF (FLQS, ETF).

IWMW vs FLQS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWMW(ETF)	FLQS(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.39%	0.35%
Max Drawdown	31.21%	43.65%
Sharpe Ratio	1.43	0.73
5Y Beta	0.86	0.88
P/E Ratio	N/A	22.93
Forward P/E	N/A	15.17
5Y Dividends CAGR	N/A	13.61%
5Y EPS CAGR	N/A	16.92%
Debt to Equity	N/A	64.89%
P/S Ratio	N/A	1.29
P/B Ratio	N/A	2.31

Net Assets

Winner

IWMW

$51M

FLQS

$51M

Expense Ratio

IWMW

0.39%

Winner

FLQS

0.35%

Max Drawdown

Winner

IWMW

31.21%

FLQS

43.65%

Sharpe Ratio

Winner

IWMW

1.43

FLQS

0.73

5Y Beta

Winner

IWMW

0.86

FLQS

0.88

P/E Ratio

IWMW

N/A

FLQS

22.93

Forward P/E

IWMW

N/A

FLQS

15.17

5Y Dividends CAGR

IWMW

N/A

FLQS

13.61%

5Y EPS CAGR

IWMW

N/A

FLQS

16.92%

Debt to Equity

IWMW

N/A

FLQS

64.89%

P/S Ratio

IWMW

N/A

FLQS

1.29

P/B Ratio

IWMW

N/A

FLQS

2.31

IWMW vs FLQS - Holdings Comparison

IWMW and FLQS have 0 common holdings. Overlap is 0.00%

IWMW's top 25 holdings weight is 101.74%. FLQS's top 25 holdings weight is 22.77%.

Rank	IWMW	FLQS
#1	ISHARES RUSSELL 2000 ETF (IWM) - 101.74%	RAMBUS INC (RMBS) - 1.57%
#2	N/A	VIAVI SOLUTIONS INC (VIAV) - 1.45%
#3	N/A	MOOG INC CLASS A (MOG-A) - 1.32%
#4	N/A	FIRSTCASH HOLDINGS INC (FCFS) - 1.19%
#5	N/A	ESCO TECHNOLOGIES INC (ESE) - 1.09%
#6	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.08%
#7	N/A	CARETRUST REIT INC (CTRE) - 1.07%
#8	N/A	JACKSON FINANCIAL INC (JXN) - 1.02%
#9	N/A	ESSENT GROUP LTD (ESNT) - 0.92%
#10	N/A	ALKERMES PLC (ALKS) - 0.90%
#11	N/A	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.84%
#12	N/A	SANMINA CORP (SANM) - 0.84%
#13	N/A	TXNM ENERGY INC (TXNM) - 0.82%
#14	N/A	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.76%
#15	N/A	PRIMORIS SERVICES CORP (PRIM) - 0.76%
#16	N/A	IES HOLDINGS INC (IESC) - 0.75%
#17	N/A	FEDERAL SIGNAL CORP (FSS) - 0.74%
#18	N/A	SELECTIVE INSURANCE GROUP INC (SIGI) - 0.73%
#19	N/A	LANTHEUS HOLDINGS INC (LNTH) - 0.73%
#20	N/A	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71%
#21	N/A	INTERDIGITAL INC (IDCC) - 0.70%
#22	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 0.70%
#23	N/A	ARCHROCK INC (AROC) - 0.70%
#24	N/A	SENSIENT TECHNOLOGIES CORP (SXT) - 0.69%
#25	N/A	HOME BANCSHARES INC (HOMB) - 0.69%
Total Holdings	1	476

IWMW vs FLQS - Historical Returns

Returns include dividend reinvestment.

Period	IWMW	FLQS
1 month	+0.98%	-0.98%
3 months	+4.30%	+2.92%
6 months	+7.22%	+6.69%
1 year	+22.89%	+14.69%
5 years(CAGR)	N/A	+5.34%
10 years(CAGR)	N/A	+8.17%
Max(CAGR)	+9.50%	+8.17%

Winner

IWMW

+0.98%

FLQS

-0.98%

Winner

IWMW

+4.30%

FLQS

+2.92%

Winner

IWMW

+7.22%

FLQS

+6.69%

Winner

IWMW

+22.89%

FLQS

+14.69%

5Y(CAGR)

IWMW

N/A

FLQS

+5.34%

10Y(CAGR)

IWMW

N/A

FLQS

+8.17%

Max(CAGR)

Winner

IWMW

+9.50%

FLQS

+8.17%

IWMW vs FLQS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IWMW	FLQS
2026	+6.43%	+6.43%
2025	+7.60%	+5.32%
2024	+6.11%	+9.06%
2023	N/A	+21.30%
2022	N/A	-17.10%
2021	N/A	+28.58%
2020	N/A	+10.48%
2019	N/A	+18.38%
2018	N/A	-5.07%
2017	N/A	+7.41%

IWMW vs FLQS Drawdown Comparison

The maximum drawdown for IWMW was -21.86%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The maximum drawdown for FLQS was -42.16%, occurring on Mar 18, 2020. Recovery took 555 trading sessions.

The current IWMW drawdown is -1.87%. The current FLQS drawdown is -1.07%.

Rank	IWMW	FLQS
#1	-21.86% Dec 4, 2024 - Sep 18, 2025	-42.16% Sep 4, 2018 - Nov 16, 2020
#2	-8.31% Mar 28, 2024 - Oct 11, 2024	-28.05% Nov 16, 2021 - Mar 27, 2024
#3	-6.92% Feb 26, 2026 - Apr 30, 2026	-23.12% Nov 25, 2024 - Jan 15, 2026
#4	-6.86% Oct 27, 2025 - Jan 9, 2026	-8.90% Jul 31, 2024 - Oct 16, 2024
#5	-2.97% Jan 22, 2026 - Feb 9, 2026	-8.47% Feb 26, 2026 - Apr 17, 2026
#6	-2.60% May 14, 2026 - May 22, 2026	-7.85% Mar 28, 2024 - Jul 15, 2024
#7	-2.31% Oct 17, 2024 - Nov 6, 2024	-7.73% Jan 31, 2018 - Apr 19, 2018
#8	-2.18% Feb 9, 2026 - Feb 20, 2026	-7.59% Mar 15, 2021 - Apr 23, 2021
#9	-2.13% Oct 8, 2025 - Oct 14, 2025	-5.82% May 7, 2021 - Jun 8, 2021
#10	-1.87% Jun 4, 2026 - Jun 5, 2026	-5.76% Jun 8, 2021 - Aug 6, 2021
#11	-1.22% Feb 20, 2026 - Feb 25, 2026	-4.51% Sep 2, 2021 - Oct 25, 2021
#12	-1.10% Oct 20, 2025 - Oct 24, 2025	-4.37% Apr 28, 2017 - Oct 3, 2017
#13	-1.08% Nov 11, 2024 - Nov 21, 2024	-4.26% Nov 11, 2024 - Nov 25, 2024
#14	-1.08% Jan 14, 2026 - Jan 21, 2026	-4.22% Feb 24, 2021 - Mar 9, 2021
#15	-1.04% Sep 18, 2025 - Oct 1, 2025	-4.08% May 6, 2026 - May 15, 2026