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OPTZ vs FLQL

Optimize Strategy Index ETF vs Franklin U.S. Large Cap Multifactor Index ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

FLQL

Franklin U.S. Large Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • FLQL costs 0.10% less per year.
  • FLQL is significantly larger than OPTZ — larger funds tend to be more liquid and less likely to close.
  • FLQL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZFLQL
Annual cost (TER)0.25%0.15%
Fund size (AUM)$242M$1.9B
Since20242017
Dividend yield0.50%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+54.9%+31.4%
CAGR 3YN/A+24.3%
CAGR 5YN/A+14.8%
Sharpe 3YN/A1.26
Volatility 1Y18.03%12.99%
Max drawdown-25.75%-33.64%

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

Similar to OPTZ and FLQL