FLQS vs VOO
Franklin US Small Cap Multifactor Index ETF vs Vanguard S&P 500 ETF
Which is better, FLQS or VOO?
Small Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. FLQS led over 1Y, VOO over 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FLQS | VOO |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $48M | $1.0T |
| Dividend Yield | 1.49% | 1.05% |
| Holdings | 562 | 519 |
| YTD Return | +13.94%Best | +10.69% |
| 1Y Return | +15.56%Best | +11.33% |
| 3Y Return (annualized) | +14.54% | +21.04%Best |
| 5Y Return (annualized) | +4.67% | +11.65%Best |
| Volatility (annualized) | 18.6% | 15.7%Best |
| Max Drawdown | -42.2% | -34.3%Best |
| $10,000 over 5 years | $12,564 | $17,350Best |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Apr 26, 2017 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 28, 2017 to Nov 10, 2026 (9.5 years).
FLQS vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.5 years both funds cover.
FLQS vs VOO Performance
Franklin US Small Cap Multifactor Index ETF (FLQS) is an ETF from Franklin Templeton Investments (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FLQS returned +15.56% while VOO returned +11.33%. Year to date, FLQS is up 13.94% versus a gain of 10.69% for VOO.
Over three years, FLQS compounded at +14.54% per year against +21.04% for VOO; over five years the annualized figures are +4.67% and +11.65% respectively. Across the full 10-year window we track, VOO has the edge at +13.76% annualized vs +8.47%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLQS has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 15.7% for VOO. 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 -42.2% for FLQS and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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
FLQS charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, FLQS currently yields 1.49% against 1.05% for VOO.
Holdings Overlap
We hold position weights for 37 holdings in FLQS and 506 in VOO, totalling 56.3% and 100.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 37 positions we hold weights for in FLQS and 506 in VOO, against full books of 562 and 519.
You are not choosing between two funds in isolation.
Whichever of FLQS and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FLQS or VOO?
FLQS has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, FLQS or VOO?
Over the past year FLQS returned +15.56% vs +11.33% for VOO, so FLQS leads on 1-year performance. Over the longest common window we track (10 years), FLQS annualized +8.47% vs +13.76% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLQS or VOO?
FLQS has been the more volatile fund at 18.6% annualized versus 15.7% for VOO. Worst drawdown: FLQS -42.2% vs VOO -34.3%.
Should I hold both FLQS and VOO?
FLQS and VOO have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FLQS or VOO?
FLQS yields 1.49% while VOO yields 1.05%, so FLQS currently pays the higher dividend yield.
Is VOO better than FLQS?
VOO has a lower expense ratio. FLQS led over 1Y, VOO over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.