FGBRX vs. VTILX
Compare and contrast key facts about Templeton Global Bond Fund - Class R (FGBRX) and Vanguard Total International Bond II Index Fund (VTILX).
FGBRX is an actively managed fund by Franklin Templeton. It was launched on Feb 2, 2009. VTILX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). It was launched on Feb 26, 2021.
Performance
FGBRX vs. VTILX - Performance Comparison
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FGBRX vs. VTILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FGBRX Templeton Global Bond Fund - Class R | -1.05% | 14.81% | -12.18% | 2.18% | -6.40% | -3.84% |
VTILX Vanguard Total International Bond II Index Fund | -0.41% | 2.96% | 3.91% | 8.85% | -13.01% | 0.38% |
Returns By Period
In the year-to-date period, FGBRX achieves a -1.05% return, which is significantly lower than VTILX's -0.41% return.
FGBRX
- 1D
- 1.01%
- 1M
- -4.36%
- YTD
- -1.05%
- 6M
- -1.08%
- 1Y
- 8.58%
- 3Y*
- 0.07%
- 5Y*
- -1.43%
- 10Y*
- -0.54%
VTILX
- 1D
- 0.35%
- 1M
- -1.94%
- YTD
- -0.41%
- 6M
- 0.06%
- 1Y
- 2.48%
- 3Y*
- 3.83%
- 5Y*
- 0.16%
- 10Y*
- —
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FGBRX vs. VTILX - Expense Ratio Comparison
FGBRX has a 1.24% expense ratio, which is higher than VTILX's 0.07% expense ratio.
Return for Risk
FGBRX vs. VTILX — Risk / Return Rank
FGBRX
VTILX
FGBRX vs. VTILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Global Bond Fund - Class R (FGBRX) and Vanguard Total International Bond II Index Fund (VTILX). 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.
| FGBRX | VTILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.89 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.25 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.16 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 0.95 | +0.55 |
Martin ratioReturn relative to average drawdown | 6.23 | 3.95 | +2.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FGBRX | VTILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.89 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.04 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.06 | +0.15 |
Correlation
The correlation between FGBRX and VTILX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FGBRX vs. VTILX - Dividend Comparison
FGBRX's dividend yield for the trailing twelve months is around 5.00%, more than VTILX's 4.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGBRX Templeton Global Bond Fund - Class R | 5.00% | 4.10% | 5.49% | 3.61% | 4.92% | 5.11% | 4.34% | 5.86% | 6.27% | 3.08% | 2.10% | 2.85% |
VTILX Vanguard Total International Bond II Index Fund | 4.11% | 4.27% | 4.52% | 4.22% | 0.94% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FGBRX vs. VTILX - Drawdown Comparison
The maximum FGBRX drawdown since its inception was -27.46%, which is greater than VTILX's maximum drawdown of -15.85%. Use the drawdown chart below to compare losses from any high point for FGBRX and VTILX.
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Drawdown Indicators
| FGBRX | VTILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.46% | -15.85% | -11.61% |
Max Drawdown (1Y)Largest decline over 1 year | -6.38% | -2.90% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -19.87% | -15.85% | -4.02% |
Max Drawdown (10Y)Largest decline over 10 years | -27.46% | — | — |
Current DrawdownCurrent decline from peak | -17.08% | -2.25% | -14.83% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -6.04% | -2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 0.69% | +0.84% |
Volatility
FGBRX vs. VTILX - Volatility Comparison
Templeton Global Bond Fund - Class R (FGBRX) has a higher volatility of 3.67% compared to Vanguard Total International Bond II Index Fund (VTILX) at 1.47%. This indicates that FGBRX's price experiences larger fluctuations and is considered to be riskier than VTILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGBRX | VTILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.67% | 1.47% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 5.26% | 2.03% | +3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.66% | 3.05% | +4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.03% | 4.39% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.30% | 4.37% | +2.93% |