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 +14.0% compared to +10.6%
XCEM vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCEM
$2.10B
FLQL
$2.10B
Expense Ratio
XCEM
0.16%
Winner
FLQL
0.15%
Max Drawdown
XCEM
43.98%
Winner
FLQL
33.87%
Sharpe Ratio
Winner
XCEM
1.47
FLQL
1.34
5Y Beta
Winner
XCEM
0.94
FLQL
0.99
P/E Ratio
XCEM
N/A
FLQL
24.62
Forward P/E
XCEM
N/A
FLQL
19.72
PEG Ratio
XCEM
N/A
FLQL
0.26
5Y Dividends CAGR
Winner
XCEM
13.90%
FLQL
3.41%
5Y EPS CAGR
XCEM
N/A
FLQL
23.65%
Debt to Equity
XCEM
N/A
FLQL
35.09%
P/S Ratio
XCEM
N/A
FLQL
3.78
P/B Ratio
XCEM
N/A
FLQL
5.37
XCEM vs FLQL - Holdings Comparison
XCEM and FLQL have 1 common holdings. Overlap is 0.00%
XCEM's top 25 holdings weight is 44.21%. FLQL's top 25 holdings weight is 57.77%.
| Rank | XCEM | FLQL |
|---|---|---|
| #1 | n/a (n/a) - 15.69% | APPLE INC (AAPL) - 7.44% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.45% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | SK HYNIX INC (n/a) - 3.55% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | DELTA ELECTRONICS INC (n/a) - 1.47% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #5 | MEDIATEK INC (n/a) - 1.42% | AMAZON.COM INC (AMZN) - 3.17% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.09% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #7 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.95% | BROADCOM INC (AVGO) - 2.39% |
| #8 | ICICI BANK LTD ADR (IBN) - 0.94% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #9 | HDFC BANK LTD ADR (HDB) - 0.89% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #10 | COLUMBIA SHORT-TERM CASH (n/a) - 0.88% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88% | ABBVIE INC (ABBV) - 1.75% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 0.86% | EXXON MOBIL CORP (XOM) - 1.74% |
| #13 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.86% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #14 | SK SQUARE (n/a) - 0.78% | CATERPILLAR INC (CAT) - 1.62% |
| #15 | VANECK SEMICONDUCTOR ETF (SMH) - 0.74% | KLA CORP (KLAC) - 1.57% |
| #16 | ISHARES SEMICONDUCTOR ETF (SOXX) - 0.73% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #17 | SAMSUNG SDI CO LTD (n/a) - 0.72% | ELI LILLY AND CO (LLY) - 1.41% |
| #18 | AL RAJHI BANK (n/a) - 0.66% | CITIGROUP INC (C) - 1.37% |
| #19 | UNITED MICROELECTRONICS CORP (n/a) - 0.62% | MORGAN STANLEY (MS) - 1.35% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 0.60% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% |
| #21 | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.29% | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% |
| #22 | MTN GROUP LTD (n/a) - 0.29% | MERCK & CO INC (MRK) - 1.31% |
| #23 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD (n/a) - 0.29% | TESLA INC (TSLA) - 1.28% |
| #24 | NAN YA PLASTICS CORP (n/a) - 0.28% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #25 | LARSEN & TOUBRO LTD (n/a) - 0.28% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| Total Holdings | 422 | 219 |
XCEM vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
XCEM
-5.50%
Winner
FLQL
+1.88%
3M
XCEM
-2.35%
Winner
FLQL
+4.33%
6M
Winner
XCEM
+14.11%
FLQL
+10.94%
1Y
Winner
XCEM
+47.44%
FLQL
+23.04%
5Y(CAGR)
XCEM
+10.60%
Winner
FLQL
+14.03%
10Y(CAGR)
XCEM
+10.89%
Winner
FLQL
+14.92%
Max(CAGR)
XCEM
+11.61%
Winner
FLQL
+14.92%
XCEM vs FLQL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XCEM | FLQL |
|---|---|---|
| 2026 | +24.69% | +14.02% |
| 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 -10.97%. The current FLQL drawdown is -0.51%.
| 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 | -18.20% Jun 22, 2026 - Jul 29, 2026 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -10.00% Sep 6, 2016 - Jan 24, 2017 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -9.39% Jul 16, 2024 - Sep 24, 2024 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -9.16% Sep 17, 2015 - Oct 7, 2015 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -9.03% Apr 19, 2016 - Jun 8, 2016 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -8.95% Jun 2, 2026 - Jun 15, 2026 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -7.04% Jan 14, 2021 - Feb 11, 2021 | -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 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
XCEM vs FLQL dividend yield comparison.
| Year | XCEM | FLQL |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 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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