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 +14.6% compared to +5.8%
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
1.47
Winner
FLQL
1.62
5Y Beta
ROBO
1.27
Winner
FLQL
0.99
P/E Ratio
ROBO
N/A
FLQL
25.45
Forward P/E
ROBO
N/A
FLQL
21.15
PEG Ratio
ROBO
N/A
FLQL
0.35
5Y Dividends CAGR
Winner
ROBO
38.20%
FLQL
3.39%
5Y EPS CAGR
ROBO
N/A
FLQL
24.72%
Debt to Equity
ROBO
N/A
FLQL
-12.52%
P/S Ratio
ROBO
N/A
FLQL
3.53
P/B Ratio
ROBO
N/A
FLQL
5.78
ROBO vs FLQL - Holdings Comparison
ROBO and FLQL have 6 common holdings. Overlap is 4.18%
ROBO's top 25 holdings weight is 44.31%. FLQL's top 25 holdings weight is 58.62%.
| Rank | ROBO | FLQL |
|---|---|---|
| #1 | INFINEON TECHNOLOGIES AG (n/a) - 2.53% | APPLE INC (AAPL) - 7.59% |
| #2 | CELTIC INVESTMENT INC (n/a) - 2.30% | NVIDIA CORP (NVDA) - 7.19% |
| #3 | HARMONIC DRIVE SYSTEMS INC (n/a) - 2.15% | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | HIWIN TECHNOLOGIES CORP (n/a) - 1.92% | ALPHABET INC CLASS A (GOOGL) - 4.23% |
| #5 | JENOPTIK AG (n/a) - 1.92% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #6 | TERADYNE INC (TER) - 1.90% | AMAZON.COM INC (AMZN) - 3.07% |
| #7 | QUALCOMM INC (QCOM) - 1.89% | BROADCOM INC (AVGO) - 2.92% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.83% | META PLATFORMS INC CLASS A (META) - 1.97% |
| #9 | AMBARELLA INC (AMBA) - 1.82% | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #10 | NOVANTA INC (NOVT) - 1.80% | LAM RESEARCH CORP (LRCX) - 1.78% |
| #11 | COHERENT CORP (COHR) - 1.79% | CATERPILLAR INC (CAT) - 1.66% |
| #12 | DELTA ELECTRONICS INC (n/a) - 1.74% | APPLIED MATERIALS INC (AMAT) - 1.62% |
| #13 | ROCKWELL AUTOMATION INC (ROK) - 1.74% | JOHNSON & JOHNSON (JNJ) - 1.59% |
| #14 | FANUC CORP (n/a) - 1.73% | KLA CORP (KLAC) - 1.50% |
| #15 | ONDAS INC (ONDS) - 1.73% | TESLA INC (TSLA) - 1.46% |
| #16 | FUJI CORP (n/a) - 1.70% | QUALCOMM INC (QCOM) - 1.43% |
| #17 | YASKAWA ELECTRIC CORP (n/a) - 1.65% | WALMART INC (WMT) - 1.36% |
| #18 | SOFTBANK GROUP CORP (n/a) - 1.61% | ABBVIE INC (ABBV) - 1.33% |
| #19 | ILLUMINA INC (ILMN) - 1.56% | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% |
| #20 | AIRTAC INTERNATIONAL GROUP (n/a) - 1.54% | CITIGROUP INC (C) - 1.31% |
| #21 | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.53% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% |
| #22 | RENISHAW PLC (n/a) - 1.52% | THE HOME DEPOT INC (HD) - 1.15% |
| #23 | THK CO LTD (n/a) - 1.51% | VERIZON COMMUNICATIONS INC (VZ) - 1.10% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.45% | JPMORGAN CHASE & CO (JPM) - 1.10% |
| #25 | ADVANTECH CO LTD (n/a) - 1.45% | ELI LILLY AND CO (LLY) - 1.01% |
| Total Holdings | 90 | 214 |
ROBO vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
ROBO
-0.38%
Winner
FLQL
+1.62%
3M
Winner
ROBO
+16.93%
FLQL
+11.62%
6M
Winner
ROBO
+24.09%
FLQL
+13.72%
1Y
Winner
ROBO
+48.63%
FLQL
+28.62%
5Y(CAGR)
ROBO
+5.83%
Winner
FLQL
+14.59%
10Y(CAGR)
ROBO
+13.17%
Winner
FLQL
+14.85%
Max(CAGR)
ROBO
+10.18%
Winner
FLQL
+14.85%
ROBO vs FLQL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ROBO | FLQL |
|---|---|---|
| 2026 | +18.68% | +11.18% |
| 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 -7.11%. The current FLQL drawdown is -1.47%.
| 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 | -12.00% Jun 2, 2026 - Jun 10, 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 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2026)
ROBO vs FLQL dividend yield comparison.
| Year | ROBO | FLQL |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 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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