USPX vs FLQL
Comparison between FRANKLIN U.S. EQUITY INDEX ETF (USPX, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed USPX, delivering a return of +13.7% compared to +12.2%
USPX vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USPX
$2B
FLQL
$2B
Expense Ratio
Winner
USPX
0.03%
FLQL
0.15%
Max Drawdown
Winner
USPX
31.21%
FLQL
33.87%
Sharpe Ratio
Winner
USPX
1.23
FLQL
1.16
5Y Beta
USPX
0.99
Winner
FLQL
0.98
P/E Ratio
USPX
25.67
Winner
FLQL
24.11
Forward P/E
USPX
20.67
Winner
FLQL
19.51
PEG Ratio
USPX
0.34
Winner
FLQL
0.31
5Y Dividends CAGR
USPX
-3.34%
Winner
FLQL
3.41%
5Y EPS CAGR
Winner
USPX
29.48%
FLQL
24.22%
Debt to Equity
USPX
51.78%
Winner
FLQL
34.58%
P/S Ratio
USPX
3.77
Winner
FLQL
3.72
P/B Ratio
USPX
5.62
Winner
FLQL
5.34
USPX vs FLQL - Holdings Comparison
USPX and FLQL have 93 common holdings. Overlap is 48.29%
USPX's top 25 holdings weight is 49.08%. FLQL's top 25 holdings weight is 58.67%.
| Rank | USPX | FLQL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.89% | NVIDIA CORP (NVDA) - 7.48% |
| #2 | APPLE INC (AAPL) - 6.66% | APPLE INC (AAPL) - 7.17% |
| #3 | MICROSOFT CORP (MSFT) - 5.49% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | AMAZON.COM INC (AMZN) - 3.94% | ALPHABET INC CLASS A (GOOGL) - 3.60% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.02% | AMAZON.COM INC (AMZN) - 3.38% |
| #6 | BROADCOM INC (AVGO) - 2.90% | ALPHABET INC CLASS C (GOOG) - 2.91% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.42% | BROADCOM INC (AVGO) - 2.70% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.90% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.96% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.54% | META PLATFORMS INC CLASS A (META) - 1.89% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.48% | JOHNSON & JOHNSON (JNJ) - 1.89% |
| #11 | ELI LILLY AND CO (LLY) - 1.47% | APPLIED MATERIALS INC (AMAT) - 1.65% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | ABBVIE INC (ABBV) - 1.63% |
| #13 | TESLA INC (TSLA) - 1.38% | LAM RESEARCH CORP (LRCX) - 1.52% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | CISCO SYSTEMS INC (CSCO) - 1.45% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.00% | CATERPILLAR INC (CAT) - 1.41% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.94% | ELI LILLY AND CO (LLY) - 1.36% |
| #17 | VISA INC CLASS A (V) - 0.89% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36% |
| #18 | WALMART INC (WMT) - 0.76% | KLA CORP (KLAC) - 1.35% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.74% | MERCK & CO INC (MRK) - 1.34% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.68% | MORGAN STANLEY (MS) - 1.34% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.28% | THE GOLDMAN SACHS GROUP INC (GS) - 1.33% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.28% | CITIGROUP INC (C) - 1.32% |
| #23 | THE WALT DISNEY CO (DIS) - 0.27% | ARISTA NETWORKS INC (ANET) - 1.23% |
| #24 | BOEING CO (BA) - 0.27% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.27% | VERIZON COMMUNICATIONS INC (VZ) - 1.17% |
| Total Holdings | 443 | 218 |
USPX vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USPX
+2.29%
FLQL
+1.05%
3M
Winner
USPX
+3.45%
FLQL
+2.72%
6M
Winner
USPX
+11.79%
FLQL
+10.03%
1Y
USPX
+21.43%
Winner
FLQL
+21.72%
5Y(CAGR)
USPX
+12.23%
Winner
FLQL
+13.70%
10Y(CAGR)
USPX
+12.40%
Winner
FLQL
+14.77%
Max(CAGR)
USPX
+12.62%
Winner
FLQL
+14.77%
USPX vs FLQL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | USPX | FLQL |
|---|---|---|
| 2026 | +12.30% | +13.24% |
| 2025 | +17.86% | +19.96% |
| 2024 | +25.51% | +25.35% |
| 2023 | +27.54% | +24.54% |
| 2022 | -18.84% | -14.46% |
| 2021 | +19.84% | +28.44% |
| 2020 | +9.12% | +10.42% |
| 2019 | +26.44% | +29.11% |
| 2018 | -8.05% | -2.61% |
| 2017 | +23.80% | +15.04% |
| 2016 | +3.92% | N/A |
USPX vs FLQL Drawdown Comparison
The maximum drawdown for USPX was -31.21%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current USPX drawdown is -1.61%. The current FLQL drawdown is -1.60%.
| Rank | USPX | FLQL |
|---|---|---|
| #1 | -31.21% Jan 17, 2020 - Sep 2, 2020 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -24.60% Dec 29, 2021 - Dec 12, 2023 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -19.21% Feb 19, 2025 - Jun 26, 2025 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -16.43% Jan 26, 2018 - Jun 20, 2019 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -9.15% Jan 27, 2026 - Apr 15, 2026 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -7.47% Oct 12, 2020 - Nov 9, 2020 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -6.70% Sep 3, 2021 - Dec 15, 2021 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -6.08% Mar 28, 2024 - May 14, 2024 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -5.82% Sep 2, 2020 - Oct 12, 2020 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -5.59% Jul 24, 2019 - Sep 12, 2019 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -5.34% Aug 15, 2016 - Jan 4, 2017 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -5.15% Oct 28, 2025 - Dec 11, 2025 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -4.66% Feb 16, 2021 - Mar 26, 2021 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -4.60% Dec 6, 2024 - Jan 23, 2025 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between USPX and FLQL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2016 - 2026)
USPX vs FLQL dividend yield comparison.
| Year | USPX | FLQL |
|---|---|---|
| 2026 | 0.50% | 0.48% |
| 2025 | 1.07% | 1.10% |
| 2024 | 1.23% | 1.13% |
| 2023 | 1.35% | 1.50% |
| 2022 | 2.21% | 2.07% |
| 2021 | 2.40% | 1.81% |
| 2020 | 2.51% | 1.99% |
| 2019 | 3.07% | 1.78% |
| 2018 | 2.91% | 1.82% |
| 2017 | 2.60% | 1.22% |
| 2016 | 4.89% | 0.00% |
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