FLQM vs VXUS
Franklin US Mid Cap Multifactor Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | FLQM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | |
| AUM | $1.6B | $156.5B | |
| Dividend Yield | 1.51% | 2.60% | |
| Holdings | 209 | 8,747 | |
| YTD Return | +8.92% | +14.07% | |
| 1Y Return | +12.96% | +27.24% | |
| 3Y Return (annualized) | +11.71% | +19.27% | |
| 5Y Return (annualized) | +7.47% | +9.14% | |
| Volatility (annualized) | 16.8% | 15.1% | |
| Max Drawdown | -37.3% | -39.9% | |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 26, 2017 | Jan 26, 2011 |
FLQM vs VXUS Performance
Franklin US Mid Cap Multifactor Index ETF (FLQM) is a ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FLQM returned +12.96% while VXUS returned +27.24%. Year to date, FLQM is up 8.92% versus a gain of 14.07% for VXUS.
Over three years, FLQM compounded at +11.71% per year against +19.27% for VXUS; over five years the annualized figures are +7.47% and +9.14% respectively. Across the full 9-year window we track, FLQM has the edge at +11.30% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLQM has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -37.3% for FLQM and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FLQM charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, FLQM currently yields 1.51% against 2.60% for VXUS.
Holdings Overlap
FLQM and VXUS share 0 holdings out of 7871 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FLQM or VXUS?
FLQM has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, FLQM or VXUS?
Over the past year FLQM returned +12.96% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), FLQM annualized +11.30% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, FLQM or VXUS?
FLQM has been the more volatile fund at 16.8% annualized versus 15.1% for VXUS. Worst drawdown: FLQM -37.3% vs VXUS -39.9%.
Should I hold both FLQM and VXUS?
FLQM and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLQM and VXUS?
FLQM and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7871 unique securities.
Which pays a higher dividend, FLQM or VXUS?
FLQM yields 1.51% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.