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OPTZ vs FLQS

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

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$51M

Key differences

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

Side-by-side comparison

OPTZFLQS
Annual cost (TER)0.25%0.35%
Fund size (AUM)$242M$51M
Since20242017
Dividend yield0.50%1.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+54.9%+15.1%
CAGR 3YN/A+12.3%
CAGR 5YN/A+5.4%
Sharpe 3YN/A0.53
Volatility 1Y18.03%15.31%
Max drawdown-25.75%-42.16%

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

Similar to OPTZ and FLQS