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FLQS vs VFMF

Franklin U.S. Small Cap Multifactor Index ETF vs Vanguard U.S. Multifactor ETF Shares

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$51M

VFMF

Vanguard U.S. Multifactor ETF Shares

Vanguard

Annual cost

0.18%

Fund size

$601M

Key differences

  • VFMF costs 0.17% less per year.
  • VFMF is significantly larger than FLQS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VFMF has delivered higher annualized returns.

Side-by-side comparison

FLQSVFMF
Annual cost (TER)0.35%0.18%
Fund size (AUM)$51M$601M
Since20172018
Dividend yield1.34%1.41%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.1%+33.9%
CAGR 3Y+12.3%+22.8%
CAGR 5Y+5.4%+12.8%
Sharpe 3Y0.531.12
Volatility 1Y15.31%13.26%
Max drawdown-42.16%-41.34%

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

Similar to FLQS and VFMF