FLQLvsIYYETF Comparison
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Franklin U.S. Large Cap Multifactor Index ETF (FLQL) belongs to the US Multi-Factor segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLQL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for IYY. FLQL is up 6.8% year-to-date (YTD) with +$261M in YTD flows. IYY performs better with 8.17% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of FLQL and IYY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLQL vs IYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLQL IYY | -7.88%-5.45% | -7.05%-4.74% | +6.80%+8.17% | +7.83%+9.02% | +72.86%+73.53% | +73.34%+60.76% |
| Flows | FLQL IYY | +$12M-$38M | +$102M-$10M | +$261M-$61M | +$303M-$53M | +$288M+$132M | +$379M+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLQL IYY | +14.70%+13.51% | +15.21%+13.80% | +15.97%+15.39% | +16.77%+17.51% |
| Max drawdown | FLQL IYY | -8.32%-5.99% | -8.99%-8.91% | -19.27%-19.25% | -21.66%-25.44% |
| Max drawdown duration | FLQL IYY | 30d30d | 47d76d | 124d126d | 688d709d |
Trading data
FLQL | IYY | |
Last sale 11/6/2026 at 5:22 PM | $74.23 | $178.34 |
| Previous close 11/04/2026 | $73.44 | $186.24 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FLQL | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 5:22 PM
Live
Closed
FLQL | IYY | |
|---|---|---|
| Last price | $74.23 | $178.34 |
| 1D performance | +1.08% | -4.24% |
| AuM | $2.04 B | $2.87 B |
| E/R | 0.15% | 0.2% |
Characteristics
FLQL | IYY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | LibertyQ US Large Cap Equity Index | Dow Jones U.S. Index |
| N° of holdings | 215 | 930 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2017 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
FLQL
USA
99.63%
Other
0.37%
IYY
USA
97.4%
Other
2.6%
Sectors
FLQL
Technology
49.12%
Finance
12.93%
Healthcare
9.17%
Consumer Non-Cycl.
8.71%
Industrials
7.14%
Other
12.93%
IYY
Technology
45.94%
Finance
13.16%
Healthcare
9.24%
Consumer Non-Cycl.
8.28%
Industrials
7.62%
Other
15.75%
Diversification
FLQL
Total weight of top 15 holdings out of 15
44.85%
IYY
Total weight of top 15 holdings out of 15
42.55%
Top 15 holdings
Data as of September 30, 2026
FLQL
Apple, Inc.
7.92%
NVIDIA Corp.
7.20%
Microsoft Corp.
5.26%
Alphabet, Inc.
3.31%
Amazon.com, Inc.
3.22%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.13%
Meta Platforms, Inc.
2.13%
Johnson & Johnson
1.80%
Visa, Inc.
1.76%
AbbVie, Inc.
1.57%
Applied Materials, Inc.
1.48%
Lam Research Corp.
1.48%
Caterpillar, Inc.
1.45%
Micron Technology, Inc.
1.45%
IYY
NVIDIA Corp.
7.80%
Apple, Inc.
6.86%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.45%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.36%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
2.26%
Micron Technology, Inc.
1.70%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.24%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about FLQL and IYY
How have the FLQL and IYY ETFs performed in 2026?
As of November 5, 2026, FLQL is up 6.8% year-to-date (YTD), while IYY has returned 8.17%. That puts IYY better performer ahead so far this year.
Which ETF is attracting more investor money: FLQL or IYY?
Year-to-date, the FLQL ETF saw +$261M in flows, compared to -$61M for IYY.
Which ETF is more volatile: FLQL or IYY?
Over the past year, FLQL had a volatility of 15.21%, while IYY experienced 13.8%.
Which ETF is bigger: FLQL or IYY?
As of November 5, 2026, FLQL holds $2.04 B in assets under management (AUM), while IYY manages $2.87 B.
What sectors do the FLQL and IYY ETFs invest in?
FLQL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLQL ETF and IYY ETF?
FLQL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IYY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLQL or IYY?
FLQL holds 216 securities with 44.85% of its assets in the top 15. IYY has 941 securities and a top 15 weight of 42.55%.
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