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FLQD vs. BTC-USD
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between FLQD and BTC-USD is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

FLQD vs. BTC-USD

Last updated May 30, 2025

Compare and contrast key facts about Franklin LibertyQ Global Dividend ETF (FLQD) and Bitcoin (BTC-USD).

FLQD is a passively managed fund by Franklin Templeton that tracks the performance of the LibertyQ Global Dividend Index. It was launched on Jun 1, 2016.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLQD or BTC-USD.

Performance

FLQD vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin LibertyQ Global Dividend ETF (FLQD) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

FLQD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

BTC-USD

YTD

15.38%

1M

14.34%

6M

12.70%

1Y

59.52%

3Y*

54.12%

5Y*

62.76%

10Y*

84.95%

*Annualized

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Franklin LibertyQ Global Dividend ETF

Bitcoin

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FLQD vs. BTC-USD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FLQD
The Risk-Adjusted Performance Rank of FLQD is 9090
Overall Rank
The Sharpe Ratio Rank of FLQD is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of FLQD is 9797
Sortino Ratio Rank
The Omega Ratio Rank of FLQD is 9898
Omega Ratio Rank
The Calmar Ratio Rank of FLQD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FLQD is 9999
Martin Ratio Rank
BTC-USD
The Risk-Adjusted Performance Rank of BTC-USD is 9090
Overall Rank
The Sharpe Ratio Rank of BTC-USD is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BTC-USD is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BTC-USD is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BTC-USD is 9494
Calmar Ratio Rank
The Martin Ratio Rank of BTC-USD is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FLQD vs. BTC-USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin LibertyQ Global Dividend ETF (FLQD) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Drawdowns

FLQD vs. BTC-USD - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FLQD vs. BTC-USD - Volatility Comparison

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