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 +14.3% compared to +11.9%
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
USPX
1.49
Winner
FLQL
1.64
5Y Beta
USPX
0.99
Winner
FLQL
0.99
P/E Ratio
USPX
28.09
Winner
FLQL
26.05
Forward P/E
USPX
21.34
Winner
FLQL
21.25
PEG Ratio
USPX
0.43
Winner
FLQL
0.35
5Y Dividends CAGR
USPX
-2.37%
Winner
FLQL
3.39%
5Y EPS CAGR
Winner
USPX
25.58%
FLQL
24.71%
Debt to Equity
USPX
33.64%
Winner
FLQL
-12.52%
P/S Ratio
USPX
3.63
Winner
FLQL
3.54
P/B Ratio
Winner
USPX
5.44
FLQL
5.83
USPX vs FLQL - Holdings Comparison
USPX and FLQL have 125 common holdings. Overlap is 57.23%
USPX's top 25 holdings weight is 51.33%. FLQL's top 25 holdings weight is 58.62%.
| Rank | USPX | FLQL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.66% | APPLE INC (AAPL) - 7.59% |
| #2 | APPLE INC (AAPL) - 6.78% | NVIDIA CORP (NVDA) - 7.19% |
| #3 | MICROSOFT CORP (MSFT) - 4.37% | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | ALPHABET INC CLASS A (GOOGL) - 4.23% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.32% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #6 | BROADCOM INC (AVGO) - 2.96% | AMAZON.COM INC (AMZN) - 3.07% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.88% | BROADCOM INC (AVGO) - 2.92% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.97% | META PLATFORMS INC CLASS A (META) - 1.97% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.96% | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #10 | TESLA INC (TSLA) - 1.75% | LAM RESEARCH CORP (LRCX) - 1.78% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | CATERPILLAR INC (CAT) - 1.66% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.36% | APPLIED MATERIALS INC (AMAT) - 1.62% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.36% | JOHNSON & JOHNSON (JNJ) - 1.59% |
| #14 | ELI LILLY AND CO (LLY) - 1.36% | KLA CORP (KLAC) - 1.50% |
| #15 | INTEL CORP (INTC) - 0.90% | TESLA INC (TSLA) - 1.46% |
| #16 | EXXON MOBIL CORP (XOM) - 0.89% | QUALCOMM INC (QCOM) - 1.43% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.85% | WALMART INC (WMT) - 1.36% |
| #18 | VISA INC CLASS A (V) - 0.85% | ABBVIE INC (ABBV) - 1.33% |
| #19 | WALMART INC (WMT) - 0.78% | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.76% | CITIGROUP INC (C) - 1.31% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.75% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.73% | THE HOME DEPOT INC (HD) - 1.15% |
| #23 | CATERPILLAR INC (CAT) - 0.72% | VERIZON COMMUNICATIONS INC (VZ) - 1.10% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.65% | JPMORGAN CHASE & CO (JPM) - 1.10% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.61% | ELI LILLY AND CO (LLY) - 1.01% |
| Total Holdings | 503 | 214 |
USPX vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
USPX
-1.38%
Winner
FLQL
-0.48%
3M
USPX
+12.71%
Winner
FLQL
+12.96%
6M
USPX
+6.37%
Winner
FLQL
+9.14%
1Y
USPX
+21.57%
Winner
FLQL
+25.08%
5Y(CAGR)
USPX
+11.86%
Winner
FLQL
+14.30%
10Y(CAGR)
USPX
+12.58%
Winner
FLQL
+14.72%
Max(CAGR)
USPX
+12.35%
Winner
FLQL
+14.72%
USPX vs FLQL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | USPX | FLQL |
|---|---|---|
| 2026 | +7.51% | +10.37% |
| 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 -3.33%. The current FLQL drawdown is -2.18%.
| 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 | 0.25% | 0.20% |
| 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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