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OPTZ vs FLQM

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

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

FLQM

Franklin U.S. Mid Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.30%

Fund size

$1.6B

Key differences

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

Side-by-side comparison

OPTZFLQM
Annual cost (TER)0.25%0.30%
Fund size (AUM)$242M$1.6B
Since20242017
Dividend yield0.50%1.51%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+54.9%+7.8%
CAGR 3YN/A+11.6%
CAGR 5YN/A+7.0%
Sharpe 3YN/A0.58
Volatility 1Y18.03%12.36%
Max drawdown-25.75%-37.26%

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

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