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FLQSvsRYLDETF Comparison

ETF 1

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

This fund is part of

US Multi-Factor

-0.6%

Full FLQS fund page

VS

ETF 2

RYLD

Global X Russell 2000 Covered Call ETF

This fund is part of

Options Strategies

-0.36%

Full RYLD fund page

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, Information Technology and Consumer Discretionary. In contrast, RYLD's top sector exposures are Industrials, Information Technology and Financials. FLQS is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for RYLD. FLQS is up 9.77% year-to-date (YTD) with -$25M in YTD flows. RYLD performs worse with 9.26% YTD performance, and +$33M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLQS RYLD	+5.32%+3.48%	+10.24%+8.37%	+9.77%+9.26%	+17.84%+20.93%	+40.20%+26.51%	+31.87%+12.57%
Flows	FLQS RYLD	-$2M-$1M	-$2M+$23M	-$25M+$33M	-$5M-$35M	+$17M+$59M	+$19M+$1.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLQS RYLD	+14.95%+9.66%	+15.21%+10.85%	+17.89%+13.17%	+19.29%+14.38%
Max drawdown	FLQS RYLD	-3.92%-2.81%	-9.09%-6.31%	-22.82%-18.87%	-28.18%-21.96%
Max drawdown duration	FLQS RYLD	49d16d	112d63d	415d243d	862d1509d

Trading data

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	FLQS	RYLD
Last sale 6/17/2026 at 1:30 PM	$46.58	$15.87
Previous close 06/16/2026	$47.13	$15.88
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	FLQS	RYLD
Last price	$46.58	$15.87
1D performance	-1.15%	-0.06%
AuM	$49.55 M	$1.36 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	445	1593
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2017	April 17, 2019
ESG	No	No

More FLQS data on Trackinsight

More RYLD data on Trackinsight

Exposure

Countries

FLQS

USA

93.31%

Other

6.69%

RYLD

USA

91.51%

Other

8.49%

Sectors

FLQS

Industrials

18.14%

Information Techn.

15.73%

Consumer Discreti.

15.46%

Financials

13%

Health Care

9.11%

Other

28.57%

RYLD

Industrials

16.31%

Information Techn.

15.91%

Financials

14.3%

Health Care

13.72%

Consumer Discreti.

8.16%

Other

31.6%

Diversification

FLQS

Total weight of top 15 holdings out of 15

15.44%

RYLD

Total weight of top 15 holdings out of 15

8.76%

Top 15 holdings

Data as of April 30, 2026

FLQS

RAMBUS

1.41%

VIAVI SOLUTIONS INC

1.21%

MOOG

1.18%

ESCO TECHNOLOGIES

1.15%

FIRSTCASH HOLDINGS INC

1.12%

JACKSON FINANCIAL INC

1.10%

WTTS WTER TECH

1.06%

PRIMORIS SERVICES

1.02%

CARETRUST REIT

0.99%

ESSENT GROUP LTD

0.98%

INTERDIGITAL

0.96%

INSTALLED BUILDING PRODUCTS

0.88%

ALKERMES

0.81%

PNM RESOURCES

0.81%

SOUTHWEST GAS

0.77%

RYLD

BLOOM ENERGY CORP

1.97%

CREDO TECHNOLOGY GROUP HOLDING

0.89%

FABRINET

0.73%

COEUR MINING INC

0.55%

US65290E1010

0.52%

ECHOSTAR

0.51%

IONQ

0.45%

TTM TECHNOLOGIES

0.44%

STERLING INFRASTRUCTURE INC

0.44%

ADVANCED ENERGY INDUSTRIES

0.43%

MODINE MNFC CO

0.38%

RAMBUS

0.38%

SITIME CORP

0.37%

DYCOM INDUSTRIES

0.36%

BRIDGEBIO PHARMA

0.35%

Frequently asked questions about FLQS and RYLD

How have the FLQS and RYLD ETFs performed in 2026?

As of June 16, 2026, FLQS is up 9.77% year-to-date (YTD), while RYLD has returned 9.26%. 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 -$25M in flows, compared to +$33M for RYLD.

Which ETF is more volatile: FLQS or RYLD?

Over the past year, FLQS had a volatility of 15.21%, while RYLD experienced 10.85%.

Which ETF is bigger: FLQS or RYLD?

As of June 16, 2026, FLQS holds $49.55 M in assets under management (AUM), while RYLD manages $1.36 B.

What sectors do the FLQS and RYLD ETFs invest in?

FLQS leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, RYLD focuses on Industrials, Information Technology and Financials.

What are the top holdings of the FLQS ETF and RYLD ETF?

FLQS top holdings include RAMBUS, VIAVI SOLUTIONS INC and MOOG. RYLD holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

FLQSvsRYLDETF Comparison

Franklin U.S. Small Cap Multifactor Index ETF

Global X Russell 2000 Covered Call ETF

FLQS vs RYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLQS and RYLD ETFs performed in 2026?

As of June 16, 2026, FLQS is up 9.77% year-to-date (YTD), while RYLD has returned 9.26%. 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 -$25M in flows, compared to +$33M for RYLD.

Which ETF is more volatile: FLQS or RYLD?

Over the past year, FLQS had a volatility of 15.21%, while RYLD experienced 10.85%.

Which ETF is bigger: FLQS or RYLD?

As of June 16, 2026, FLQS holds $49.55 M in assets under management (AUM), while RYLD manages $1.36 B.

What sectors do the FLQS and RYLD ETFs invest in?

FLQS leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, RYLD focuses on Industrials, Information Technology and Financials.

What are the top holdings of the FLQS ETF and RYLD ETF?

FLQS top holdings include RAMBUS, VIAVI SOLUTIONS INC and MOOG. RYLD holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: FLQS or RYLD?

FLQS holds 475 securities with 15.44% of its assets in the top 15. RYLD has 1894 securities and a top 15 weight of 8.76%.

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