JPEF vs FLQL
Comparison between JPMORGAN EQUITY FOCUS ETF (JPEF, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
JPEF vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPEF
$2B
FLQL
$2B
Expense Ratio
JPEF
0.44%
Winner
FLQL
0.15%
Max Drawdown
Winner
JPEF
18.10%
FLQL
33.87%
Sharpe Ratio
JPEF
1.23
Winner
FLQL
1.75
5Y Beta
Winner
JPEF
0.94
FLQL
0.99
P/E Ratio
JPEF
28.03
Winner
FLQL
26.05
Forward P/E
JPEF
22.05
Winner
FLQL
21.27
PEG Ratio
JPEF
0.59
Winner
FLQL
0.30
5Y Dividends CAGR
JPEF
N/A
FLQL
3.39%
5Y EPS CAGR
Winner
JPEF
29.00%
FLQL
24.71%
Debt to Equity
Winner
JPEF
-64.16%
FLQL
-12.52%
JPEF vs FLQL - Holdings Comparison
JPEF and FLQL have 20 common holdings. Overlap is 36.32%
JPEF's top 25 holdings weight is 79.84%. FLQL's top 25 holdings weight is 58.62%.
| Rank | JPEF | FLQL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.34% | APPLE INC (AAPL) - 7.59% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.90% | NVIDIA CORP (NVDA) - 7.19% |
| #3 | AMAZON.COM INC (AMZN) - 4.69% | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | APPLE INC (AAPL) - 4.62% | ALPHABET INC CLASS A (GOOGL) - 4.23% |
| #5 | BROADCOM INC (AVGO) - 3.77% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #6 | MICROSOFT CORP (MSFT) - 3.65% | AMAZON.COM INC (AMZN) - 3.07% |
| #7 | ANALOG DEVICES INC (ADI) - 3.18% | BROADCOM INC (AVGO) - 2.92% |
| #8 | MORGAN STANLEY (MS) - 3.15% | META PLATFORMS INC CLASS A (META) - 1.97% |
| #9 | UNITED RENTALS INC (URI) - 2.97% | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #10 | LOEWS CORP (L) - 2.95% | LAM RESEARCH CORP (LRCX) - 1.78% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.93% | CATERPILLAR INC (CAT) - 1.66% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.53% | APPLIED MATERIALS INC (AMAT) - 1.62% |
| #13 | M&T BANK CORP (MTB) - 2.52% | JOHNSON & JOHNSON (JNJ) - 1.59% |
| #14 | NEXTERA ENERGY INC (NEE) - 2.48% | KLA CORP (KLAC) - 1.50% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 2.43% | TESLA INC (TSLA) - 1.46% |
| #16 | META PLATFORMS INC CLASS A (META) - 2.43% | QUALCOMM INC (QCOM) - 1.43% |
| #17 | EXXON MOBIL CORP (XOM) - 2.37% | WALMART INC (WMT) - 1.36% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23% | ABBVIE INC (ABBV) - 1.33% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 2.19% | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% |
| #20 | ECOLAB INC (ECL) - 2.18% | CITIGROUP INC (C) - 1.31% |
| #21 | GILEAD SCIENCES INC (GILD) - 2.13% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% |
| #22 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.09% | THE HOME DEPOT INC (HD) - 1.15% |
| #23 | MICRON TECHNOLOGY INC (MU) - 2.07% | VERIZON COMMUNICATIONS INC (VZ) - 1.10% |
| #24 | MCDONALD'S CORP (MCD) - 2.05% | JPMORGAN CHASE & CO (JPM) - 1.10% |
| #25 | COMFORT SYSTEMS USA INC (FIX) - 1.99% | ELI LILLY AND CO (LLY) - 1.01% |
| Total Holdings | 40 | 214 |
JPEF vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
JPEF
+0.25%
Winner
FLQL
+2.61%
3M
JPEF
+10.49%
Winner
FLQL
+14.26%
6M
JPEF
+8.27%
Winner
FLQL
+13.82%
1Y
JPEF
+19.42%
Winner
FLQL
+29.91%
5Y(CAGR)
JPEF
N/A
FLQL
+15.14%
10Y(CAGR)
JPEF
N/A
FLQL
+14.96%
Max(CAGR)
Winner
JPEF
+18.47%
FLQL
+14.96%
JPEF vs FLQL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JPEF | FLQL |
|---|---|---|
| 2026 | +7.54% | +12.27% |
| 2025 | +11.96% | +19.96% |
| 2024 | +28.45% | +25.35% |
| 2023 | +5.72% | +24.54% |
| 2022 | N/A | -14.46% |
| 2021 | N/A | +28.44% |
| 2020 | N/A | +10.42% |
| 2019 | N/A | +29.11% |
| 2018 | N/A | -2.61% |
| 2017 | N/A | +15.04% |
JPEF vs FLQL Drawdown Comparison
The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current JPEF drawdown is -1.24%. The current FLQL drawdown is -0.50%.
| Rank | JPEF | FLQL |
|---|---|---|
| #1 | -18.09% Jan 23, 2025 - Jun 30, 2025 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -9.38% Jul 31, 2023 - Nov 20, 2023 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -8.37% Jul 16, 2024 - Aug 30, 2024 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -8.25% Feb 25, 2026 - Apr 15, 2026 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -5.29% Mar 21, 2024 - May 15, 2024 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -4.88% Oct 28, 2025 - Dec 26, 2025 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -4.60% May 14, 2026 - Jun 10, 2026 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -4.44% Aug 30, 2024 - Sep 19, 2024 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -4.15% Dec 16, 2024 - Jan 22, 2025 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -3.31% Oct 18, 2024 - Nov 6, 2024 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -2.80% Oct 8, 2025 - Oct 20, 2025 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -2.72% Dec 26, 2025 - Jan 27, 2026 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -2.12% Jul 28, 2025 - Aug 12, 2025 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -2.01% Jan 29, 2024 - Feb 2, 2024 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -1.94% Dec 28, 2023 - Jan 10, 2024 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between JPEF and FLQL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
JPEF vs FLQL dividend yield comparison.
| Year | JPEF | FLQL |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 0.70% | 1.10% |
| 2024 | 0.71% | 1.13% |
| 2023 | 0.39% | 1.50% |
| 2022 | 0.00% | 2.07% |
| 2021 | 0.00% | 1.81% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 1.22% |
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