RWJ vs FLQL
Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed RWJ, delivering a return of +14.2% compared to +11.2%
RWJ vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWJ
$2.10B
FLQL
$2.10B
Expense Ratio
RWJ
0.39%
Winner
FLQL
0.15%
Max Drawdown
RWJ
56.26%
Winner
FLQL
33.87%
Sharpe Ratio
Winner
RWJ
1.77
FLQL
1.33
5Y Beta
RWJ
1.03
Winner
FLQL
0.99
P/E Ratio
RWJ
50.17
Winner
FLQL
24.62
Forward P/E
Winner
RWJ
13.02
FLQL
19.72
PEG Ratio
RWJ
N/A
FLQL
0.26
5Y Dividends CAGR
Winner
RWJ
23.39%
FLQL
3.41%
5Y EPS CAGR
RWJ
10.64%
Winner
FLQL
23.65%
Debt to Equity
RWJ
66.38%
Winner
FLQL
35.09%
P/S Ratio
Winner
RWJ
0.38
FLQL
3.78
P/B Ratio
Winner
RWJ
1.70
FLQL
5.37
RWJ vs FLQL - Holdings Comparison
RWJ and FLQL have 10 common holdings. Overlap is 0.77%
RWJ's top 25 holdings weight is 24.99%. FLQL's top 25 holdings weight is 57.77%.
| Rank | RWJ | FLQL |
|---|---|---|
| #1 | WORLD KINECT CORP (WKC) - 2.80% | APPLE INC (AAPL) - 7.44% |
| #2 | CARMAX INC (KMX) - 2.00% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | MANPOWERGROUP INC (MAN) - 1.85% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | UNITED NATURAL FOODS INC (UNFI) - 1.82% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #5 | LINCOLN NATIONAL CORP (LNC) - 1.55% | AMAZON.COM INC (AMZN) - 3.17% |
| #6 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.23% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #7 | GROUP 1 AUTOMOTIVE INC (GPI) - 1.19% | BROADCOM INC (AVGO) - 2.39% |
| #8 | KOHL'S CORP (KSS) - 1.19% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #9 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.97% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #10 | n/a (DXC) - 0.96% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | AMENTUM HOLDINGS INC (AMTM) - 0.95% | ABBVIE INC (ABBV) - 1.75% |
| #12 | MOHAWK INDUSTRIES INC (MHK) - 0.90% | EXXON MOBIL CORP (XOM) - 1.74% |
| #13 | ADIENT PLC (ADNT) - 0.88% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #14 | LKQ CORP (LKQ) - 0.81% | CATERPILLAR INC (CAT) - 1.62% |
| #15 | JETBLUE AIRWAYS CORP (JBLU) - 0.77% | KLA CORP (KLAC) - 1.57% |
| #16 | CAESARS ENTERTAINMENT INC (CZR) - 0.72% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #17 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.68% | ELI LILLY AND CO (LLY) - 1.41% |
| #18 | ANDERSONS INC (ANDE) - 0.67% | CITIGROUP INC (C) - 1.37% |
| #19 | PAR PACIFIC HOLDINGS INC (PARR) - 0.66% | MORGAN STANLEY (MS) - 1.35% |
| #20 | INSIGHT ENTERPRISES INC (NSIT) - 0.63% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% |
| #21 | DANA INC (DAN) - 0.36% | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% |
| #22 | O-I GLASS INC (OI) - 0.35% | MERCK & CO INC (MRK) - 1.31% |
| #23 | POOL CORP (POOL) - 0.35% | TESLA INC (TSLA) - 1.28% |
| #24 | THE CHEESECAKE FACTORY INC (CAKE) - 0.35% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #25 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.35% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| Total Holdings | 552 | 219 |
RWJ vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWJ
+4.45%
FLQL
+3.29%
3M
Winner
RWJ
+11.27%
FLQL
+5.08%
6M
Winner
RWJ
+13.77%
FLQL
+11.77%
1Y
Winner
RWJ
+42.26%
FLQL
+23.94%
5Y(CAGR)
RWJ
+11.15%
Winner
FLQL
+14.19%
10Y(CAGR)
RWJ
+13.53%
Winner
FLQL
+15.01%
Max(CAGR)
RWJ
+12.67%
Winner
FLQL
+15.01%
RWJ vs FLQL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWJ | FLQL |
|---|---|---|
| 2026 | +26.91% | +14.87% |
| 2025 | +8.28% | +19.96% |
| 2024 | +11.98% | +25.35% |
| 2023 | +16.69% | +24.54% |
| 2022 | -12.27% | -14.46% |
| 2021 | +54.19% | +28.44% |
| 2020 | +21.02% | +10.42% |
| 2019 | +17.99% | +29.11% |
| 2018 | -18.19% | -2.61% |
| 2017 | +4.20% | +15.04% |
| 2016 | +32.88% | N/A |
| 2015 | -7.94% | N/A |
| 2014 | +7.70% | N/A |
| 2013 | +41.60% | N/A |
| 2012 | +16.48% | N/A |
| 2011 | -2.72% | N/A |
| 2010 | +22.38% | N/A |
| 2009 | +44.07% | N/A |
| 2008 | -27.28% | N/A |
RWJ vs FLQL Drawdown Comparison
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current RWJ drawdown is -1.41%.
| Rank | RWJ | FLQL |
|---|---|---|
| #1 | -55.96% Sep 19, 2008 - Oct 12, 2009 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -51.34% Aug 22, 2018 - Nov 23, 2020 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -29.29% Nov 25, 2024 - Sep 18, 2025 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -27.42% Jul 7, 2011 - Feb 2, 2012 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -25.83% Jun 23, 2015 - Nov 10, 2016 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -25.57% Nov 16, 2021 - Mar 21, 2024 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -22.98% Apr 23, 2010 - Dec 9, 2010 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -15.40% Mar 26, 2012 - Sep 13, 2012 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -14.85% Jun 5, 2008 - Sep 19, 2008 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -13.64% Oct 15, 2009 - Jan 7, 2010 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -13.63% Jul 3, 2014 - Dec 26, 2014 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -12.72% Jun 8, 2021 - Nov 3, 2021 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -12.59% Jan 27, 2021 - Mar 5, 2021 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -12.32% Feb 21, 2017 - Oct 2, 2017 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -12.23% Mar 12, 2021 - Jun 1, 2021 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between RWJ and FLQL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
RWJ vs FLQL dividend yield comparison.
| Year | RWJ | FLQL |
|---|---|---|
| 2026 | 0.50% | 0.47% |
| 2025 | 1.11% | 1.10% |
| 2024 | 1.15% | 1.13% |
| 2023 | 1.34% | 1.50% |
| 2022 | 1.02% | 2.07% |
| 2021 | 0.61% | 1.81% |
| 2020 | 0.89% | 1.99% |
| 2019 | 1.22% | 1.78% |
| 2018 | 1.44% | 1.82% |
| 2017 | 1.11% | 1.22% |
| 2016 | 0.61% | 0.00% |
| 2015 | 0.74% | 0.00% |
| 2014 | 0.57% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.34% | 0.00% |
| 2011 | 0.37% | 0.00% |
| 2010 | 0.39% | 0.00% |
| 2009 | 0.24% | 0.00% |
| 2008 | 0.85% | 0.00% |
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