FLQSvsRYLDETF Comparison
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Franklin U.S. Small Cap Multifactor Index ETF (FLQS) belongs to the US Multi-Factor segment. Global X Russell 2000 Covered Call ETF (RYLD) is part of the Options Strategies segment. FLQS's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, RYLD's top sector exposures are Industrials, Health Care and Financials. FLQS is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for RYLD. FLQS is up 7.15% year-to-date (YTD) with -$23M in YTD flows. RYLD performs worse with 4.83% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of FLQS and RYLD 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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FLQS vs RYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLQS RYLD | +9.80%+6.29% | +3.94%+2.93% | +7.15%+4.83% | +21.82%+19.63% | +41.96%+22.94% | +30.42%+11.51% |
| Flows | FLQS RYLD | -+$7M | -$23M+$17M | -$23M+$34M | -$970K-$50M | +$21M+$141M | +$21M+$1.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLQS RYLD | +15.93%+14.11% | +15.63%+11.13% | +18.09%+13.36% | +19.39%+14.53% |
| Max drawdown | FLQS RYLD | -8.39%-6.31% | -9.09%-6.31% | -22.82%-18.87% | -28.18%-21.96% |
| Max drawdown duration | FLQS RYLD | 49d63d | 112d63d | 415d243d | 862d1509d |
Trading data
FLQS | RYLD | |
Last sale 4/30/2026 at 6:52 PM | $46.11 | $15.51 |
| Previous close 04/29/2026 | $45.64 | $15.46 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FLQS | RYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 6:52 PM
Live
Closed
FLQS | RYLD | |
|---|---|---|
| Last price | $46.11 | $15.51 |
| 1D performance | +1.03% | +0.32% |
| AuM | $50.67 M | $1.32 B |
| E/R | 0.35% | 0.6% |
Characteristics
FLQS | RYLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Global X |
| Benchmark | LibertyQ US Small Cap Equity Index | Cboe Russell 2000 BuyWrite Index |
| N° of holdings | 450 | 1606 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2017 | April 17, 2019 |
| ESG | No | No |
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Exposure
Countries
FLQS
USA
93.77%
Other
6.23%
RYLD
USA
92.58%
Other
7.42%
Sectors
FLQS
Industrials
17.59%
Consumer Discreti.
15.67%
Information Techn.
15.3%
Financials
12.96%
Health Care
9.81%
Other
28.66%
RYLD
Industrials
15.54%
Health Care
15.13%
Financials
15.03%
Information Techn.
14.13%
Consumer Discreti.
8.57%
Other
31.6%
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Diversification
FLQS
Total weight of top 15 holdings out of 15
14.47%
RYLD
Total weight of top 15 holdings out of 15
7.33%
Top 15 holdings
Data as of March 31, 2026
FLQS
MOOG
1.18%
JACKSON FINANCIAL INC
1.09%
WTTS WTER TECH
1.08%
ESCO TECHNOLOGIES
1.07%
FIRSTCASH HOLDINGS INC
1.06%
CARETRUST REIT
1.02%
VIAVI SOLUTIONS INC
1.00%
RAMBUS
0.98%
ESSENT GROUP LTD
0.96%
PRIMORIS SERVICES
0.89%
INTERDIGITAL
0.86%
PNM RESOURCES
0.86%
INSTALLED BUILDING PRODUCTS
0.85%
SOUTHWEST GAS
0.79%
ALKERMES
0.78%
RYLD
BLOOM ENERGY CORP
0.93%
FABRINET
0.64%
COEUR MINING INC
0.60%
US65290E1010
0.59%
ECHOSTAR
0.54%
CREDO TECHNOLOGY GROUP HOLDING
0.51%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
STERLING INFRASTRUCTURE INC
0.41%
ENSIGN GROUP
0.40%
ADVANCED ENERGY INDUSTRIES
0.40%
BRIDGEBIO PHARMA
0.39%
HECLA MINING
0.39%
GUARDANT HEALTH INC
0.38%
MODINE MNFC CO
0.38%
DYCOM INDUSTRIES
0.34%
Frequently asked questions about FLQS and RYLD
How have the FLQS and RYLD ETFs performed in 2026?
As of April 30, 2026, FLQS is up 7.15% year-to-date (YTD), while RYLD has returned 4.83%. That puts FLQS better performer ahead so far this year.
Which ETF is attracting more investor money: FLQS or RYLD?
Year-to-date, the FLQS ETF saw -$23M in flows, compared to +$34M for RYLD.
Which ETF is more volatile: FLQS or RYLD?
Over the past year, FLQS had a volatility of 15.63%, while RYLD experienced 11.13%.
Which ETF is bigger: FLQS or RYLD?
As of April 30, 2026, FLQS holds $50.67 M in assets under management (AUM), while RYLD manages $1.32 B.
What sectors do the FLQS and RYLD ETFs invest in?
FLQS leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, RYLD focuses on Industrials, Health Care and Financials.
What are the top holdings of the FLQS ETF and RYLD ETF?
FLQS top holdings include MOOG, JACKSON FINANCIAL INC and WTTS WTER TECH. RYLD holds in its top three: BLOOM ENERGY CORP, FABRINET and COEUR MINING INC.
Which ETF is more diversified: FLQS or RYLD?
FLQS holds 480 securities with 14.47% of its assets in the top 15. RYLD has 1860 securities and a top 15 weight of 7.33%.
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Latest news about FLQS & RYLD
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August 6, 2024
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Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
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Rohan Reddy with Global X
July 25, 2022
RYLD
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