JPIB vs FLQL
Comparison between JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed JPIB, delivering a return of +14.3% compared to +2.8%
JPIB vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPIB
$2B
FLQL
$2B
Expense Ratio
JPIB
0.50%
Winner
FLQL
0.15%
Max Drawdown
Winner
JPIB
15.66%
FLQL
33.87%
Sharpe Ratio
JPIB
0.35
Winner
FLQL
1.64
5Y Beta
Winner
JPIB
0.07
FLQL
0.99
P/E Ratio
JPIB
N/A
FLQL
26.05
Forward P/E
JPIB
N/A
FLQL
21.25
PEG Ratio
JPIB
N/A
FLQL
0.35
5Y Dividends CAGR
Winner
JPIB
12.88%
FLQL
3.39%
5Y EPS CAGR
JPIB
N/A
FLQL
24.71%
Debt to Equity
JPIB
N/A
FLQL
-12.52%
P/S Ratio
JPIB
N/A
FLQL
3.54
P/B Ratio
JPIB
N/A
FLQL
5.83
JPIB vs FLQL - Holdings Comparison
JPIB and FLQL have 1 common holdings. Overlap is -0.09%
JPIB's top 25 holdings weight is 34.39%. FLQL's top 25 holdings weight is 58.62%.
| Rank | JPIB | FLQL |
|---|---|---|
| #1 | CANADA (GOVERNMENT OF) 3% (n/a) - 3.74% | APPLE INC (AAPL) - 7.59% |
| #2 | GERMANY (FEDERAL REPUBLIC OF) 2.1% (n/a) - 2.95% | NVIDIA CORP (NVDA) - 7.19% |
| #3 | CANADA (GOVERNMENT OF) 4% (n/a) - 2.59% | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | CANADA (GOVERNMENT OF) 3.25% (n/a) - 2.57% | ALPHABET INC CLASS A (GOOGL) - 4.23% |
| #5 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.51% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #6 | MEXICO (UNITED MEXICAN STATES) 7.75% (n/a) - 2.05% | AMAZON.COM INC (AMZN) - 3.07% |
| #7 | BRAZIL (FEDERATIVE REPUBLIC) 10% (n/a) - 1.96% | BROADCOM INC (AVGO) - 2.92% |
| #8 | AUSTRALIA (COMMONWEALTH OF) 1.25% (n/a) - 1.86% | META PLATFORMS INC CLASS A (META) - 1.97% |
| #9 | ITALY (REPUBLIC OF) 3.6% (n/a) - 1.70% | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #10 | SOUTH AFRICA (REPUBLIC OF) 9% (n/a) - 1.25% | LAM RESEARCH CORP (LRCX) - 1.78% |
| #11 | COLOMBIA (REPUBLIC OF) 13.25% (n/a) - 1.21% | CATERPILLAR INC (CAT) - 1.66% |
| #12 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.04% | APPLIED MATERIALS INC (AMAT) - 1.62% |
| #13 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.98% | JOHNSON & JOHNSON (JNJ) - 1.59% |
| #14 | CZECH (REPUBLIC OF) 4.9% (n/a) - 0.93% | KLA CORP (KLAC) - 1.50% |
| #15 | MEXICO (UNITED MEXICAN STATES) 8.5% (n/a) - 0.91% | TESLA INC (TSLA) - 1.46% |
| #16 | SECRETARIA DO TESOURO NACIONAL 6% (n/a) - 0.88% | QUALCOMM INC (QCOM) - 1.43% |
| #17 | n/a (n/a) - 0.82% | WALMART INC (WMT) - 1.36% |
| #18 | CAIXABANK S.A. 3.625% (n/a) - 0.63% | ABBVIE INC (ABBV) - 1.33% |
| #19 | n/a (n/a) - 0.62% | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% |
| #20 | UNICREDIT S.P.A. 3.8% (n/a) - 0.55% | CITIGROUP INC (C) - 1.31% |
| #21 | HSBC HOLDINGS PLC 2.871% (n/a) - 0.54% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% |
| #22 | n/a (n/a) - 0.53% | THE HOME DEPOT INC (HD) - 1.15% |
| #23 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.53% | VERIZON COMMUNICATIONS INC (VZ) - 1.10% |
| #24 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.52% | JPMORGAN CHASE & CO (JPM) - 1.10% |
| #25 | TURKEY (REPUBLIC OF) 36% (n/a) - 0.52% | ELI LILLY AND CO (LLY) - 1.01% |
| Total Holdings | 861 | 214 |
JPIB vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPIB
+1.13%
FLQL
-0.48%
3M
JPIB
+2.69%
Winner
FLQL
+12.96%
6M
JPIB
+1.25%
Winner
FLQL
+9.14%
1Y
JPIB
+4.58%
Winner
FLQL
+25.08%
5Y(CAGR)
JPIB
+2.85%
Winner
FLQL
+14.30%
10Y(CAGR)
JPIB
+3.62%
Winner
FLQL
+14.72%
Max(CAGR)
JPIB
+3.62%
Winner
FLQL
+14.72%
JPIB vs FLQL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JPIB | FLQL |
|---|---|---|
| 2026 | +1.03% | +10.37% |
| 2025 | +7.89% | +19.96% |
| 2024 | +4.07% | +25.35% |
| 2023 | +8.43% | +24.54% |
| 2022 | -6.51% | -14.46% |
| 2021 | +0.08% | +28.44% |
| 2020 | +6.99% | +10.42% |
| 2019 | +10.58% | +29.11% |
| 2018 | -1.93% | -2.61% |
| 2017 | +2.61% | +15.04% |
JPIB vs FLQL Drawdown Comparison
The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current JPIB drawdown is -0.58%. The current FLQL drawdown is -2.18%.
| Rank | JPIB | FLQL |
|---|---|---|
| #1 | -13.13% Mar 4, 2020 - Jul 20, 2020 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -11.83% Sep 16, 2021 - Dec 14, 2023 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -3.75% Feb 26, 2026 - Mar 27, 2026 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -3.13% Jan 25, 2018 - Feb 1, 2019 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -2.19% Feb 11, 2021 - Jun 10, 2021 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -1.97% Sep 27, 2024 - Feb 5, 2025 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -1.93% Mar 8, 2024 - May 15, 2024 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -1.78% Aug 12, 2020 - Nov 5, 2020 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -1.51% Feb 21, 2020 - Mar 4, 2020 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -1.44% Feb 28, 2025 - Apr 22, 2025 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -1.27% Dec 28, 2023 - Jan 31, 2024 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -1.13% Feb 1, 2024 - Mar 7, 2024 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -0.91% Oct 28, 2025 - Dec 26, 2025 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -0.89% Nov 6, 2017 - Dec 1, 2017 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -0.86% Oct 7, 2019 - Dec 13, 2019 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between JPIB and FLQL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
JPIB vs FLQL dividend yield comparison.
| Year | JPIB | FLQL |
|---|---|---|
| 2026 | 2.09% | 0.20% |
| 2025 | 4.85% | 1.10% |
| 2024 | 4.57% | 1.13% |
| 2023 | 4.35% | 1.50% |
| 2022 | 3.10% | 2.07% |
| 2021 | 2.59% | 1.81% |
| 2020 | 3.14% | 1.99% |
| 2019 | 4.66% | 1.78% |
| 2018 | 5.83% | 1.82% |
| 2017 | 1.81% | 1.22% |
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