VIOV vs FLQL
Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed VIOV, delivering a return of +13.7% compared to +8.8%
VIOV vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOV
$2B
FLQL
$2B
Expense Ratio
Winner
VIOV
0.10%
FLQL
0.15%
Max Drawdown
VIOV
48.88%
Winner
FLQL
33.87%
Sharpe Ratio
Winner
VIOV
1.53
FLQL
1.16
5Y Beta
Winner
VIOV
0.97
FLQL
0.98
P/E Ratio
VIOV
76.45
Winner
FLQL
24.11
Forward P/E
Winner
VIOV
13.65
FLQL
19.51
PEG Ratio
VIOV
N/A
FLQL
0.31
5Y Dividends CAGR
Winner
VIOV
11.76%
FLQL
3.41%
5Y EPS CAGR
VIOV
4.09%
Winner
FLQL
24.22%
Debt to Equity
Winner
VIOV
31.76%
FLQL
34.58%
P/S Ratio
Winner
VIOV
0.89
FLQL
3.72
P/B Ratio
Winner
VIOV
1.66
FLQL
5.34
VIOV vs FLQL - Holdings Comparison
VIOV and FLQL have 8 common holdings. Overlap is 0.72%
VIOV's top 25 holdings weight is 16.79%. FLQL's top 25 holdings weight is 58.67%.
| Rank | VIOV | FLQL |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.27% | NVIDIA CORP (NVDA) - 7.48% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.95% | APPLE INC (AAPL) - 7.17% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 0.82% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | CARMAX INC (KMX) - 0.80% | ALPHABET INC CLASS A (GOOGL) - 3.60% |
| #5 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.76% | AMAZON.COM INC (AMZN) - 3.38% |
| #6 | JACKSON FINANCIAL INC (JXN) - 0.76% | ALPHABET INC CLASS C (GOOG) - 2.91% |
| #7 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75% | BROADCOM INC (AVGO) - 2.70% |
| #8 | POOL CORP (POOL) - 0.74% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.96% |
| #9 | LKQ CORP (LKQ) - 0.72% | META PLATFORMS INC CLASS A (META) - 1.89% |
| #10 | VICTORIA'S SECRET & CO (VSXY) - 0.71% | JOHNSON & JOHNSON (JNJ) - 1.89% |
| #11 | CONAGRA BRANDS INC (CAG) - 0.69% | APPLIED MATERIALS INC (AMAT) - 1.65% |
| #12 | ENPHASE ENERGY INC (ENPH) - 0.69% | ABBVIE INC (ABBV) - 1.63% |
| #13 | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.68% | LAM RESEARCH CORP (LRCX) - 1.52% |
| #14 | CAESARS ENTERTAINMENT INC (CZR) - 0.66% | CISCO SYSTEMS INC (CSCO) - 1.45% |
| #15 | MOHAWK INDUSTRIES INC (MHK) - 0.66% | CATERPILLAR INC (CAT) - 1.41% |
| #16 | MAXLINEAR INC (MXL) - 0.66% | ELI LILLY AND CO (LLY) - 1.36% |
| #17 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36% |
| #18 | LINCOLN NATIONAL CORP (LNC) - 0.64% | KLA CORP (KLAC) - 1.35% |
| #19 | LAMB WESTON HOLDINGS INC (LW) - 0.64% | MERCK & CO INC (MRK) - 1.34% |
| #20 | SM ENERGY CO (SM) - 0.64% | MORGAN STANLEY (MS) - 1.34% |
| #21 | CELANESE CORP CLASS A (CE) - 0.38% | THE GOLDMAN SACHS GROUP INC (GS) - 1.33% |
| #22 | ORGANON & CO ORDINARY SHARES (OGN) - 0.38% | CITIGROUP INC (C) - 1.32% |
| #23 | BENCHMARK ELECTRONICS INC (BHE) - 0.38% | ARISTA NETWORKS INC (ANET) - 1.23% |
| #24 | FIRST HAWAIIAN INC (FHB) - 0.38% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #25 | TELEPHONE AND DATA SYSTEMS INC (TDS) - 0.38% | VERIZON COMMUNICATIONS INC (VZ) - 1.17% |
| Total Holdings | 426 | 218 |
VIOV vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
VIOV
+0.82%
Winner
FLQL
+1.05%
3M
Winner
VIOV
+8.32%
FLQL
+2.72%
6M
Winner
VIOV
+10.93%
FLQL
+10.03%
1Y
Winner
VIOV
+33.53%
FLQL
+21.72%
5Y(CAGR)
VIOV
+8.79%
Winner
FLQL
+13.70%
10Y(CAGR)
VIOV
+10.21%
Winner
FLQL
+14.77%
Max(CAGR)
VIOV
+12.02%
Winner
FLQL
+14.77%
VIOV vs FLQL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOV | FLQL |
|---|---|---|
| 2026 | +21.62% | +13.24% |
| 2025 | +7.23% | +19.96% |
| 2024 | +7.72% | +25.35% |
| 2023 | +15.11% | +24.54% |
| 2022 | -12.67% | -14.46% |
| 2021 | +32.30% | +28.44% |
| 2020 | +2.90% | +10.42% |
| 2019 | +23.35% | +29.11% |
| 2018 | -13.65% | -2.61% |
| 2017 | +10.58% | +15.04% |
| 2016 | +33.52% | N/A |
| 2015 | -5.30% | N/A |
| 2014 | +8.67% | N/A |
| 2013 | +36.44% | N/A |
| 2012 | +15.46% | N/A |
| 2011 | -3.29% | N/A |
| 2010 | +24.60% | N/A |
VIOV vs FLQL Drawdown Comparison
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current VIOV drawdown is -1.58%. The current FLQL drawdown is -1.60%.
| Rank | VIOV | FLQL |
|---|---|---|
| #1 | -47.36% Aug 22, 2018 - Jan 6, 2021 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -28.44% Nov 25, 2024 - Dec 10, 2025 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -25.80% Jul 7, 2011 - Feb 1, 2012 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -24.20% Nov 5, 2021 - Jul 16, 2024 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -20.52% Jun 23, 2015 - Jul 11, 2016 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -13.85% Mar 27, 2012 - Sep 7, 2012 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -12.69% Jun 8, 2021 - Nov 5, 2021 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -11.15% Jul 3, 2014 - Dec 22, 2014 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -10.18% Mar 12, 2021 - Jun 1, 2021 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -9.67% Apr 7, 2011 - Jul 7, 2011 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -9.57% Sep 14, 2012 - Jan 2, 2013 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -9.33% Feb 6, 2026 - Apr 17, 2026 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -9.10% Jul 31, 2024 - Sep 19, 2024 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -8.69% Jan 22, 2018 - May 11, 2018 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -7.15% Jul 25, 2017 - Sep 22, 2017 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between VIOV and FLQL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
VIOV vs FLQL dividend yield comparison.
| Year | VIOV | FLQL |
|---|---|---|
| 2026 | 0.75% | 0.48% |
| 2025 | 1.69% | 1.10% |
| 2024 | 1.78% | 1.13% |
| 2023 | 2.18% | 1.50% |
| 2022 | 1.81% | 2.07% |
| 2021 | 1.59% | 1.81% |
| 2020 | 1.42% | 1.99% |
| 2019 | 1.60% | 1.78% |
| 2018 | 1.76% | 1.82% |
| 2017 | 1.43% | 1.22% |
| 2016 | 1.17% | 0.00% |
| 2015 | 1.32% | 0.00% |
| 2014 | 1.27% | 0.00% |
| 2013 | 0.91% | 0.00% |
| 2012 | 1.31% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 1.20% | 0.00% |
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