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FLQS vs SMLF

Franklin U.S. Small Cap Multifactor Index ETF vs iShares U.S. Small-Cap Equity Factor ETF

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$51M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.20% less per year.
  • SMLF is significantly larger than FLQS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMLF has delivered higher annualized returns.

Side-by-side comparison

FLQSSMLF
Annual cost (TER)0.35%0.15%
Fund size (AUM)$51M$3.6B
Since20172015
Dividend yield1.34%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.1%+31.5%
CAGR 3Y+12.3%+20.4%
CAGR 5Y+5.4%+10.7%
Sharpe 3Y0.530.86
Volatility 1Y15.31%17.32%
Max drawdown-42.16%-41.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FLQS and SMLF