XCEM vs FLQL
Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed XCEM, delivering a return of +14.5% compared to +11.7%
XCEM vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCEM
$2B
FLQL
$2B
Expense Ratio
XCEM
0.16%
Winner
FLQL
0.15%
Max Drawdown
XCEM
43.98%
Winner
FLQL
33.87%
Sharpe Ratio
Winner
XCEM
1.98
FLQL
1.64
5Y Beta
Winner
XCEM
0.91
FLQL
0.99
P/E Ratio
XCEM
N/A
FLQL
26.05
Forward P/E
XCEM
N/A
FLQL
21.25
PEG Ratio
XCEM
N/A
FLQL
0.35
5Y Dividends CAGR
Winner
XCEM
13.90%
FLQL
3.39%
5Y EPS CAGR
XCEM
N/A
FLQL
24.71%
Debt to Equity
XCEM
N/A
FLQL
-12.52%
P/S Ratio
XCEM
N/A
FLQL
3.54
P/B Ratio
XCEM
N/A
FLQL
5.83
XCEM vs FLQL - Holdings Comparison
XCEM and FLQL have 1 common holdings. Overlap is 0.00%
XCEM's top 25 holdings weight is 51.04%. FLQL's top 25 holdings weight is 58.62%.
| Rank | XCEM | FLQL |
|---|---|---|
| #1 | n/a (n/a) - 14.43% | APPLE INC (AAPL) - 7.59% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.48% | NVIDIA CORP (NVDA) - 7.19% |
| #3 | SK HYNIX INC (n/a) - 4.93% | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.83% | ALPHABET INC CLASS A (GOOGL) - 4.23% |
| #5 | MEDIATEK INC (n/a) - 2.47% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #6 | DELTA ELECTRONICS INC (n/a) - 1.59% | AMAZON.COM INC (AMZN) - 3.07% |
| #7 | n/a (n/a) - 1.39% | BROADCOM INC (AVGO) - 2.92% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.34% | META PLATFORMS INC CLASS A (META) - 1.97% |
| #9 | SK SQUARE (n/a) - 1.25% | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #10 | SAMSUNG SDI CO LTD (n/a) - 1.12% | LAM RESEARCH CORP (LRCX) - 1.78% |
| #11 | ICICI BANK LTD ADR (IBN) - 1.01% | CATERPILLAR INC (CAT) - 1.66% |
| #12 | VANECK SEMICONDUCTOR ETF (SMH) - 0.90% | APPLIED MATERIALS INC (AMAT) - 1.62% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.81% | JOHNSON & JOHNSON (JNJ) - 1.59% |
| #14 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.79% | KLA CORP (KLAC) - 1.50% |
| #15 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.76% | TESLA INC (TSLA) - 1.46% |
| #16 | AL RAJHI BANK (n/a) - 0.75% | QUALCOMM INC (QCOM) - 1.43% |
| #17 | UNITED MICROELECTRONICS CORP (n/a) - 0.74% | WALMART INC (WMT) - 1.36% |
| #18 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 0.66% | ABBVIE INC (ABBV) - 1.33% |
| #19 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.65% | THE GOLDMAN SACHS GROUP INC (GS) - 1.31% |
| #20 | PKO BANK POLSKI SA (n/a) - 0.65% | CITIGROUP INC (C) - 1.31% |
| #21 | n/a (n/a) - 0.31% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% |
| #22 | SAUDI ARABIAN OIL CO (n/a) - 0.30% | THE HOME DEPOT INC (HD) - 1.15% |
| #23 | PT BANK CENTRAL ASIA TBK (n/a) - 0.30% | VERIZON COMMUNICATIONS INC (VZ) - 1.10% |
| #24 | QUANTA COMPUTER INC (n/a) - 0.29% | JPMORGAN CHASE & CO (JPM) - 1.10% |
| #25 | SAUDI TELECOM CO (n/a) - 0.29% | ELI LILLY AND CO (LLY) - 1.01% |
| Total Holdings | 307 | 214 |
XCEM vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XCEM
+4.21%
FLQL
-0.31%
3M
Winner
XCEM
+24.20%
FLQL
+13.34%
6M
Winner
XCEM
+36.41%
FLQL
+9.76%
1Y
Winner
XCEM
+61.09%
FLQL
+26.76%
5Y(CAGR)
XCEM
+11.68%
Winner
FLQL
+14.49%
10Y(CAGR)
XCEM
+11.99%
Winner
FLQL
+14.75%
Max(CAGR)
XCEM
+12.27%
Winner
FLQL
+14.75%
XCEM vs FLQL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XCEM | FLQL |
|---|---|---|
| 2026 | +31.19% | +10.56% |
| 2025 | +33.80% | +19.96% |
| 2024 | +1.38% | +25.35% |
| 2023 | +20.52% | +24.54% |
| 2022 | -18.63% | -14.46% |
| 2021 | +6.23% | +28.44% |
| 2020 | +8.30% | +10.42% |
| 2019 | +18.74% | +29.11% |
| 2018 | -11.80% | -2.61% |
| 2017 | +33.04% | +15.04% |
| 2016 | +23.69% | N/A |
| 2015 | -0.89% | N/A |
XCEM vs FLQL Drawdown Comparison
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current XCEM drawdown is -6.33%. The current FLQL drawdown is -2.01%.
| Rank | XCEM | FLQL |
|---|---|---|
| #1 | -41.24% Jan 26, 2018 - Dec 3, 2020 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -29.65% Jun 4, 2021 - Jul 2, 2024 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -21.67% Oct 9, 2015 - Apr 13, 2016 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -18.87% Sep 26, 2024 - Jun 10, 2025 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -10.00% Sep 6, 2016 - Jan 24, 2017 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -9.39% Jul 16, 2024 - Sep 24, 2024 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -9.16% Sep 17, 2015 - Oct 7, 2015 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -9.03% Apr 19, 2016 - Jun 8, 2016 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -8.95% Jun 2, 2026 - Jun 15, 2026 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -7.04% Jan 14, 2021 - Feb 11, 2021 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -6.33% Jun 22, 2026 - Jun 23, 2026 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -6.25% Jun 8, 2016 - Jun 23, 2016 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -5.86% May 8, 2026 - May 26, 2026 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -5.64% May 7, 2021 - Jun 1, 2021 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between XCEM and FLQL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
XCEM vs FLQL dividend yield comparison.
| Year | XCEM | FLQL |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 3.25% | 1.10% |
| 2024 | 2.76% | 1.13% |
| 2023 | 1.22% | 1.50% |
| 2022 | 2.42% | 2.07% |
| 2021 | 1.94% | 1.81% |
| 2020 | 1.63% | 1.99% |
| 2019 | 2.11% | 1.78% |
| 2018 | 2.70% | 1.82% |
| 2017 | 9.56% | 1.22% |
| 2016 | 1.24% | 0.00% |
| 2015 | 2.63% | 0.00% |
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