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VFMF vs FLQL

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

VFMF

Vanguard U.S. Multifactor ETF Shares

Vanguard

Annual cost

0.18%

Fund size

$601M

FLQL

Franklin U.S. Large Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.15%

Fund size

$1.9B

Key differences

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

Side-by-side comparison

VFMFFLQL
Annual cost (TER)0.18%0.15%
Fund size (AUM)$601M$1.9B
Since20182017
Dividend yield1.41%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.9%+31.4%
CAGR 3Y+22.8%+24.3%
CAGR 5Y+12.8%+14.8%
Sharpe 3Y1.121.26
Volatility 1Y13.26%12.99%
Max drawdown-41.34%-33.64%

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

Similar to VFMF and FLQL