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VFMF vs FLQS

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

VFMF

Vanguard U.S. Multifactor ETF Shares

Vanguard

Annual cost

0.18%

Fund size

$601M

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$51M

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

VFMFFLQS
Annual cost (TER)0.18%0.35%
Fund size (AUM)$601M$51M
Since20182017
Dividend yield1.41%1.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.9%+15.1%
CAGR 3Y+22.8%+12.3%
CAGR 5Y+12.8%+5.4%
Sharpe 3Y1.120.53
Volatility 1Y13.26%15.31%
Max drawdown-41.34%-42.16%

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

Similar to VFMF and FLQS