ROBO vs FLQL
Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed ROBO, delivering a return of +13.6% compared to +3.2%
ROBO vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROBO
$2B
FLQL
$2B
Expense Ratio
ROBO
0.95%
Winner
FLQL
0.15%
Max Drawdown
ROBO
43.75%
Winner
FLQL
33.87%
Sharpe Ratio
ROBO
0.91
Winner
FLQL
1.08
5Y Beta
ROBO
1.31
Winner
FLQL
0.98
P/E Ratio
ROBO
N/A
FLQL
23.88
Forward P/E
ROBO
N/A
FLQL
18.28
PEG Ratio
ROBO
N/A
FLQL
0.31
5Y Dividends CAGR
Winner
ROBO
38.20%
FLQL
3.41%
5Y EPS CAGR
ROBO
N/A
FLQL
23.55%
Debt to Equity
ROBO
N/A
FLQL
34.42%
P/S Ratio
ROBO
N/A
FLQL
3.69
P/B Ratio
ROBO
N/A
FLQL
5.31
ROBO vs FLQL - Holdings Comparison
ROBO and FLQL have 8 common holdings. Overlap is 4.02%
ROBO's top 25 holdings weight is 41.16%. FLQL's top 25 holdings weight is 58.41%.
| Rank | ROBO | FLQL |
|---|---|---|
| #1 | ILLUMINA INC (ILMN) - 2.08% | APPLE INC (AAPL) - 7.48% |
| #2 | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.92% | NVIDIA CORP (NVDA) - 7.07% |
| #3 | n/a (ZBRA) - 1.89% | MICROSOFT CORP (MSFT) - 5.10% |
| #4 | GEA GROUP AG (n/a) - 1.88% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #5 | ADVANTECH CO LTD (n/a) - 1.76% | AMAZON.COM INC (AMZN) - 3.37% |
| #6 | NORDSON CORP (NDSN) - 1.74% | ALPHABET INC CLASS C (GOOG) - 2.91% |
| #7 | AIRTAC INTERNATIONAL GROUP (n/a) - 1.71% | BROADCOM INC (AVGO) - 2.34% |
| #8 | AMBARELLA INC (AMBA) - 1.70% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.99% |
| #9 | EMERSON ELECTRIC CO (EMR) - 1.70% | JOHNSON & JOHNSON (JNJ) - 1.98% |
| #10 | ROCKWELL AUTOMATION INC (ROK) - 1.68% | META PLATFORMS INC CLASS A (META) - 1.86% |
| #11 | HEXAGON AB CLASS B (n/a) - 1.66% | ABBVIE INC (ABBV) - 1.74% |
| #12 | TERADYNE INC (TER) - 1.65% | MERCK & CO INC (MRK) - 1.53% |
| #13 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.63% | APPLIED MATERIALS INC (AMAT) - 1.50% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.61% | CISCO SYSTEMS INC (CSCO) - 1.46% |
| #15 | SMC CORP (n/a) - 1.60% | LAM RESEARCH CORP (LRCX) - 1.44% |
| #16 | NOVANTA INC (NOVT) - 1.57% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.42% |
| #17 | KRONES AG (n/a) - 1.55% | CATERPILLAR INC (CAT) - 1.38% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 1.54% | ELI LILLY AND CO (LLY) - 1.36% |
| #19 | YOKOGAWA ELECTRIC CORP (n/a) - 1.50% | THE GOLDMAN SACHS GROUP INC (GS) - 1.35% |
| #20 | HIWIN TECHNOLOGIES CORP (n/a) - 1.50% | MORGAN STANLEY (MS) - 1.33% |
| #21 | KEYENCE CORP (n/a) - 1.48% | CITIGROUP INC (C) - 1.29% |
| #22 | AUTODESK INC (ADSK) - 1.46% | ARISTA NETWORKS INC (ANET) - 1.24% |
| #23 | DEERE & CO (DE) - 1.46% | VERIZON COMMUNICATIONS INC (VZ) - 1.23% |
| #24 | FANUC CORP (n/a) - 1.45% | KLA CORP (KLAC) - 1.21% |
| #25 | PTC INC (PTC) - 1.44% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| Total Holdings | 90 | 217 |
ROBO vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
ROBO
-4.47%
Winner
FLQL
-0.65%
3M
ROBO
-9.04%
Winner
FLQL
+1.20%
6M
ROBO
+7.04%
Winner
FLQL
+11.77%
1Y
Winner
ROBO
+28.06%
FLQL
+19.70%
5Y(CAGR)
ROBO
+3.21%
Winner
FLQL
+13.55%
10Y(CAGR)
ROBO
+11.74%
Winner
FLQL
+14.77%
Max(CAGR)
ROBO
+9.65%
Winner
FLQL
+14.77%
ROBO vs FLQL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ROBO | FLQL |
|---|---|---|
| 2026 | +13.94% | +13.87% |
| 2025 | +23.76% | +19.96% |
| 2024 | +1.03% | +25.35% |
| 2023 | +23.10% | +24.54% |
| 2022 | -34.06% | -14.46% |
| 2021 | +15.51% | +28.44% |
| 2020 | +43.18% | +10.42% |
| 2019 | +29.15% | +29.11% |
| 2018 | -21.71% | -2.61% |
| 2017 | +42.57% | +15.04% |
| 2016 | +19.95% | N/A |
| 2015 | -5.24% | N/A |
| 2014 | -4.62% | N/A |
| 2013 | +8.06% | N/A |
ROBO vs FLQL Drawdown Comparison
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current ROBO drawdown is -10.81%. The current FLQL drawdown is -1.05%.
| Rank | ROBO | FLQL |
|---|---|---|
| #1 | -43.65% Nov 4, 2021 - Dec 10, 2025 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -36.78% Jan 23, 2018 - Jul 20, 2020 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -26.30% Jul 1, 2014 - Sep 22, 2016 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -17.35% Feb 25, 2026 - Apr 24, 2026 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -16.46% Feb 12, 2021 - Nov 4, 2021 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -16.14% Jun 2, 2026 - Jul 29, 2026 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -9.06% Apr 2, 2014 - Jun 30, 2014 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -7.69% Jan 22, 2014 - Apr 2, 2014 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -6.84% Sep 2, 2020 - Oct 8, 2020 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -5.52% Dec 11, 2025 - Jan 5, 2026 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -5.45% Nov 24, 2017 - Jan 4, 2018 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -5.44% May 13, 2026 - May 22, 2026 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -5.16% Sep 30, 2016 - Nov 22, 2016 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -4.86% Jan 25, 2021 - Feb 4, 2021 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between ROBO and FLQL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2014 - 2026)
ROBO vs FLQL dividend yield comparison.
| Year | ROBO | FLQL |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 0.42% | 1.10% |
| 2024 | 0.55% | 1.13% |
| 2023 | 0.05% | 1.50% |
| 2022 | 0.00% | 2.07% |
| 2021 | 0.18% | 1.81% |
| 2020 | 0.20% | 1.99% |
| 2019 | 0.37% | 1.78% |
| 2018 | 0.37% | 1.82% |
| 2017 | 0.02% | 1.22% |
| 2016 | 0.19% | 0.00% |
| 2015 | 0.28% | 0.00% |
| 2014 | 0.19% | 0.00% |
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