TCHP vs FLQL
Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed TCHP, delivering a return of +14.2% compared to +9.4%
TCHP vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCHP
$2.10B
FLQL
$2.10B
Expense Ratio
TCHP
0.57%
Winner
FLQL
0.15%
Max Drawdown
TCHP
42.35%
Winner
FLQL
33.87%
Sharpe Ratio
TCHP
0.40
Winner
FLQL
1.33
5Y Beta
TCHP
1.22
Winner
FLQL
0.99
P/E Ratio
TCHP
28.92
Winner
FLQL
24.62
Forward P/E
TCHP
25.33
Winner
FLQL
19.72
PEG Ratio
TCHP
0.27
Winner
FLQL
0.26
5Y Dividends CAGR
TCHP
N/A
FLQL
3.41%
5Y EPS CAGR
Winner
TCHP
39.23%
FLQL
23.65%
Debt to Equity
TCHP
N/A
FLQL
35.09%
P/S Ratio
TCHP
6.63
Winner
FLQL
3.78
P/B Ratio
TCHP
9.79
Winner
FLQL
5.37
TCHP vs FLQL - Holdings Comparison
TCHP and FLQL have 18 common holdings. Overlap is 36.20%
TCHP's top 25 holdings weight is 87.48%. FLQL's top 25 holdings weight is 57.77%.
| Rank | TCHP | FLQL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.34% | APPLE INC (AAPL) - 7.44% |
| #2 | MICROSOFT CORP (MSFT) - 9.59% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | APPLE INC (AAPL) - 9.00% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | AMAZON.COM INC (AMZN) - 7.45% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.87% | AMAZON.COM INC (AMZN) - 3.17% |
| #6 | BROADCOM INC (AVGO) - 6.10% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.67% | BROADCOM INC (AVGO) - 2.39% |
| #8 | CARVANA CO CLASS A (CVNA) - 3.91% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #9 | VISA INC CLASS A (V) - 2.71% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | TESLA INC (TSLA) - 2.50% | ABBVIE INC (ABBV) - 1.75% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.97% | EXXON MOBIL CORP (XOM) - 1.74% |
| #13 | NETFLIX INC (NFLX) - 1.97% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 1.88% | CATERPILLAR INC (CAT) - 1.62% |
| #15 | GE AEROSPACE (GE) - 1.68% | KLA CORP (KLAC) - 1.57% |
| #16 | INTUITIVE SURGICAL INC (ISRG) - 1.16% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.11% | ELI LILLY AND CO (LLY) - 1.41% |
| #18 | GE VERNOVA INC (GEV) - 1.08% | CITIGROUP INC (C) - 1.37% |
| #19 | CHUBB LTD (CB) - 0.94% | MORGAN STANLEY (MS) - 1.35% |
| #20 | BOOKING HOLDINGS INC (BKNG) - 0.87% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% |
| #21 | ORACLE CORP (ORCL) - 0.86% | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% | MERCK & CO INC (MRK) - 1.31% |
| #23 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% | TESLA INC (TSLA) - 1.28% |
| #24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.75% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| Total Holdings | 60 | 219 |
TCHP vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCHP
+4.27%
FLQL
+3.29%
3M
TCHP
+0.37%
Winner
FLQL
+5.08%
6M
TCHP
+8.46%
Winner
FLQL
+11.77%
1Y
TCHP
+10.18%
Winner
FLQL
+23.94%
5Y(CAGR)
TCHP
+9.35%
Winner
FLQL
+14.19%
10Y(CAGR)
TCHP
N/A
FLQL
+15.01%
Max(CAGR)
TCHP
+12.65%
Winner
FLQL
+15.01%
TCHP vs FLQL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TCHP | FLQL |
|---|---|---|
| 2026 | +3.95% | +14.87% |
| 2025 | +18.69% | +19.96% |
| 2024 | +38.25% | +25.35% |
| 2023 | +51.12% | +24.54% |
| 2022 | -38.19% | -14.46% |
| 2021 | +20.12% | +28.44% |
| 2020 | +11.37% | +10.42% |
| 2019 | N/A | +29.11% |
| 2018 | N/A | -2.61% |
| 2017 | N/A | +15.04% |
TCHP vs FLQL Drawdown Comparison
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current TCHP drawdown is -2.79%.
| Rank | TCHP | FLQL |
|---|---|---|
| #1 | -42.34% Nov 19, 2021 - Mar 1, 2024 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -22.92% Jan 23, 2025 - Jun 25, 2025 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -17.50% Oct 29, 2025 - May 8, 2026 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -13.08% Jul 10, 2024 - Oct 14, 2024 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -11.98% Sep 2, 2020 - Dec 17, 2020 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -11.41% Jun 1, 2026 - Jul 29, 2026 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -8.83% Feb 12, 2021 - Apr 9, 2021 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -8.04% Sep 7, 2021 - Nov 4, 2021 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -7.48% Apr 29, 2021 - Jun 14, 2021 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -6.54% Mar 22, 2024 - May 14, 2024 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -5.48% Dec 11, 2024 - Jan 22, 2025 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -4.34% Jan 21, 2021 - Feb 3, 2021 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -3.53% Oct 9, 2025 - Oct 24, 2025 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -3.30% Aug 6, 2020 - Aug 18, 2020 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -3.24% Jul 23, 2021 - Aug 27, 2021 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between TCHP 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)
TCHP vs FLQL dividend yield comparison.
| Year | TCHP | FLQL |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 0.00% | 1.10% |
| 2024 | 0.00% | 1.13% |
| 2023 | 0.00% | 1.50% |
| 2022 | 0.00% | 2.07% |
| 2021 | 0.02% | 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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