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USA vs FLQL

Comparison between Liberty All-Star Equity Fund (USA, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).

5-Year PerformanceFLQL has outperformed USA, delivering a return of +14.5% compared to +1.2%

USA vs FLQL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USA
$2B
FLQL
$2B
Expense Ratio
USA
N/A
FLQL
0.15%
Max Drawdown
USA
82.89%
Winner
FLQL
33.87%
Sharpe Ratio
USA
-0.47
Winner
FLQL
1.64
5Y Beta
Winner
USA
0.79
FLQL
0.99
P/E Ratio
USA
N/A
FLQL
26.05
Forward P/E
USA
N/A
FLQL
21.25
PEG Ratio
USA
N/A
FLQL
0.35
5Y Dividends CAGR
Winner
USA
5.01%
FLQL
3.39%
5Y EPS CAGR
USA
N/A
FLQL
24.71%
Debt to Equity
USA
N/A
FLQL
-12.52%
P/S Ratio
USA
N/A
FLQL
3.54
P/B Ratio
USA
N/A
FLQL
5.83

USA vs FLQL - Historical Returns

Returns include dividend reinvestment.

1M
USA
-2.75%
Winner
FLQL
-0.31%
3M
USA
+3.34%
Winner
FLQL
+13.34%
6M
USA
-4.69%
Winner
FLQL
+9.76%
1Y
USA
-4.41%
Winner
FLQL
+26.76%
5Y(CAGR)
USA
+1.21%
Winner
FLQL
+14.49%
10Y(CAGR)
USA
+11.89%
Winner
FLQL
+14.75%
Max(CAGR)
USA
+6.53%
Winner
FLQL
+14.75%

USA vs FLQL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSAFLQL
2026-4.99%+10.56%
2025-0.65%+19.96%
2024+22.04%+25.35%
2023+21.13%+24.54%
2022-25.15%-14.46%
2021+37.60%+28.44%
2020+11.48%+10.42%
2019+39.77%+29.11%
2018-4.91%-2.61%
2017+32.32%+15.04%
2016+8.93%N/A
2015-2.04%N/A
2014+9.24%N/A
2013+28.69%N/A
2012+18.32%N/A
2011-8.62%N/A
2010+19.75%N/A
2009+30.27%N/A
2008-43.42%N/A
2007-5.19%N/A
2006+10.28%N/A
2005-5.71%N/A
2004+10.37%N/A
2003+50.09%N/A
2002-35.15%N/A
2001-2.94%N/A
2000+17.03%N/A
1999-7.83%N/A

USA vs FLQL Drawdown Comparison

The maximum drawdown for USA was -69.18%, occurring on Mar 9, 2009. Recovery took 1522 trading sessions.

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

The current USA drawdown is -10.11%. The current FLQL drawdown is -2.01%.

RankUSAFLQL
#1-69.18%
Jul 13, 2007 - Jul 30, 2013
-33.63%
Feb 12, 2020 - Sep 1, 2020
#2-50.47%
May 21, 2001 - Mar 5, 2004
-21.41%
Dec 29, 2021 - Nov 20, 2023
#3-47.07%
Feb 12, 2020 - Nov 17, 2020
-19.32%
Feb 19, 2025 - Jun 24, 2025
#4-33.98%
Oct 11, 2021 - Jul 12, 2024
-16.34%
Sep 21, 2018 - Mar 21, 2019
#5-25.78%
Sep 27, 2018 - Jun 18, 2019
-9.28%
Jul 16, 2024 - Sep 19, 2024
#6-21.83%
May 14, 2015 - Dec 7, 2016
-9.05%
Feb 25, 2026 - Apr 14, 2026
#7-20.11%
Nov 5, 1999 - Jun 16, 2000
-8.08%
Jan 29, 2018 - Jul 26, 2018
#8-18.49%
Apr 5, 2004 - Feb 14, 2005
-7.23%
Sep 2, 2020 - Oct 12, 2020
#9-17.97%
Aug 2, 2005 - Dec 20, 2006
-7.11%
Oct 12, 2020 - Nov 9, 2020
#10-17.69%
Jan 28, 2025 - Apr 7, 2025
-6.49%
Sep 2, 2021 - Nov 3, 2021
#11-10.82%
Jan 31, 2001 - May 1, 2001
-6.27%
Mar 21, 2024 - May 15, 2024
#12-10.47%
Aug 27, 2014 - Nov 18, 2014
-5.69%
Apr 24, 2019 - Jun 19, 2019
#13-10.41%
Apr 21, 2021 - Jun 1, 2021
-5.54%
Jul 26, 2019 - Sep 11, 2019
#14-10.03%
Jan 26, 2018 - Jun 6, 2018
-5.24%
Oct 29, 2025 - Dec 10, 2025
#15-9.02%
Feb 16, 2005 - Jul 26, 2005
-4.70%
Feb 12, 2021 - Mar 12, 2021

Correlation

Correlation between USA and FLQL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

USA vs FLQL dividend yield comparison.

YearUSAFLQL
20265.84%0.20%
202510.67%1.10%
202410.22%1.13%
20239.56%1.50%
202212.11%2.07%
20219.67%1.81%
20209.13%1.99%
20199.75%1.78%
201812.64%1.82%
20178.89%1.22%
20169.30%0.00%
20159.53%0.00%
20146.52%0.00%
20135.86%0.00%
20126.71%0.00%
20118.06%0.00%
20106.29%0.00%
20097.16%0.00%
200818.57%0.00%
200712.77%0.00%
200610.62%0.00%
20059.54%0.00%
20049.31%0.00%
20038.25%0.00%
200213.25%0.00%
200110.82%0.00%
20005.90%0.00%

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