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TIPX vs FLQL

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF (TIPX, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).

5-Year PerformanceFLQL has outperformed TIPX, delivering a return of +14.2% compared to +2.2%

TIPX vs FLQL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TIPX
$1.90B
FLQL
$1.90B
Expense Ratio
TIPX
0.15%
FLQL
0.15%
Max Drawdown
Winner
TIPX
16.71%
FLQL
33.87%
Sharpe Ratio
TIPX
0.23
Winner
FLQL
1.61
5Y Beta
Winner
TIPX
0.01
FLQL
0.99
P/E Ratio
TIPX
N/A
FLQL
26.23
Forward P/E
TIPX
N/A
FLQL
21.51
PEG Ratio
TIPX
N/A
FLQL
0.36
5Y Dividends CAGR
Winner
TIPX
14.41%
FLQL
3.39%
5Y EPS CAGR
TIPX
N/A
FLQL
26.07%
Debt to Equity
TIPX
N/A
FLQL
-5.58%
P/S Ratio
TIPX
N/A
FLQL
3.55
P/B Ratio
TIPX
N/A
FLQL
5.83

TIPX vs FLQL - Historical Returns

Returns include dividend reinvestment.

1M
TIPX
-0.46%
Winner
FLQL
+1.75%
3M
TIPX
+0.29%
Winner
FLQL
+8.60%
6M
TIPX
+1.21%
Winner
FLQL
+9.66%
1Y
TIPX
+4.60%
Winner
FLQL
+27.24%
5Y(CAGR)
TIPX
+2.18%
Winner
FLQL
+14.20%
10Y(CAGR)
TIPX
+2.90%
Winner
FLQL
+14.73%
Max(CAGR)
TIPX
+2.27%
Winner
FLQL
+14.73%

TIPX vs FLQL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearTIPXFLQL
2026+1.29%+9.62%
2025+7.03%+19.96%
2024+3.25%+25.35%
2023+4.32%+24.54%
2022-7.43%-14.46%
2021+5.29%+28.44%
2020+8.13%+10.42%
2019+6.48%+29.11%
2018-0.21%-2.61%
2017+1.64%+15.04%
2016+2.89%N/A
2015-0.07%N/A
2014+0.56%N/A
2013-3.58%N/A

TIPX vs FLQL Drawdown Comparison

The maximum drawdown for TIPX was -10.04%, occurring on Sep 30, 2022. Recovery took 634 trading sessions.

The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.

The current TIPX drawdown is -0.72%. The current FLQL drawdown is -2.57%.

RankTIPXFLQL
#1-10.04%
Mar 8, 2022 - Sep 16, 2024
-33.63%
Feb 12, 2020 - Sep 1, 2020
#2-7.96%
Mar 5, 2020 - May 28, 2020
-21.41%
Dec 29, 2021 - Nov 20, 2023
#3-5.26%
Aug 15, 2014 - Jun 10, 2016
-19.32%
Feb 19, 2025 - Jun 24, 2025
#4-4.95%
Jun 5, 2013 - Jun 30, 2014
-16.34%
Sep 21, 2018 - Mar 21, 2019
#5-3.97%
Jul 6, 2016 - Mar 8, 2019
-9.28%
Jul 16, 2024 - Sep 19, 2024
#6-3.49%
Nov 17, 2021 - Mar 7, 2022
-9.05%
Feb 25, 2026 - Apr 14, 2026
#7-2.32%
Sep 24, 2024 - Feb 24, 2025
-8.08%
Jan 29, 2018 - Jul 26, 2018
#8-2.03%
Apr 3, 2025 - Jun 25, 2025
-7.23%
Sep 2, 2020 - Oct 12, 2020
#9-1.78%
Feb 11, 2021 - Apr 26, 2021
-7.11%
Oct 12, 2020 - Nov 9, 2020
#10-1.41%
Aug 28, 2019 - Jan 2, 2020
-6.49%
Sep 2, 2021 - Nov 3, 2021
#11-1.29%
Mar 17, 2026 - Apr 14, 2026
-6.27%
Mar 21, 2024 - May 15, 2024
#12-1.13%
Jun 30, 2014 - Aug 14, 2014
-5.69%
Apr 24, 2019 - Jun 19, 2019
#13-1.06%
Jun 10, 2021 - Jul 2, 2021
-5.54%
Jul 26, 2019 - Sep 11, 2019
#14-1.03%
Aug 3, 2021 - Sep 9, 2021
-5.24%
Oct 29, 2025 - Dec 10, 2025
#15-0.99%
Sep 9, 2021 - Oct 25, 2021
-4.70%
Feb 12, 2021 - Mar 12, 2021

Correlation

Correlation between TIPX and FLQL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2013 - 2026)

TIPX vs FLQL dividend yield comparison.

YearTIPXFLQL
20262.15%0.20%
20253.78%1.10%
20243.57%1.13%
20233.56%1.50%
20226.08%2.07%
20214.26%1.81%
20201.73%1.99%
20192.53%1.78%
20181.90%1.82%
20172.84%1.22%
20161.04%0.00%
20150.06%0.00%
20141.52%0.00%
20130.25%0.00%

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