FKUSX vs. TLT
Compare and contrast key facts about Franklin U.S. Government Securities Fund (FKUSX) and iShares 20+ Year Treasury Bond ETF (TLT).
FKUSX is managed by Franklin Templeton Investments. It was launched on May 28, 1970. TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKUSX or TLT.
Correlation
The correlation between FKUSX and TLT is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FKUSX vs. TLT - Performance Comparison
Key characteristics
FKUSX:
0.80
TLT:
0.04
FKUSX:
1.16
TLT:
0.15
FKUSX:
1.14
TLT:
1.02
FKUSX:
0.36
TLT:
0.01
FKUSX:
1.98
TLT:
0.08
FKUSX:
2.18%
TLT:
6.71%
FKUSX:
5.39%
TLT:
13.73%
FKUSX:
-22.95%
TLT:
-48.35%
FKUSX:
-6.95%
TLT:
-41.30%
Returns By Period
In the year-to-date period, FKUSX achieves a 1.30% return, which is significantly lower than TLT's 2.45% return. Over the past 10 years, FKUSX has outperformed TLT with an annualized return of 0.41%, while TLT has yielded a comparatively lower -0.94% annualized return.
FKUSX
1.30%
1.30%
-0.42%
3.90%
-0.87%
0.41%
TLT
2.45%
2.61%
-6.59%
0.09%
-6.98%
-0.94%
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FKUSX vs. TLT - Expense Ratio Comparison
FKUSX has a 0.76% expense ratio, which is higher than TLT's 0.15% expense ratio.
Risk-Adjusted Performance
FKUSX vs. TLT — Risk-Adjusted Performance Rank
FKUSX
TLT
FKUSX vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin U.S. Government Securities Fund (FKUSX) and iShares 20+ Year Treasury Bond ETF (TLT). 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.
Dividends
FKUSX vs. TLT - Dividend Comparison
FKUSX's dividend yield for the trailing twelve months is around 3.43%, less than TLT's 4.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKUSX Franklin U.S. Government Securities Fund | 3.43% | 3.43% | 3.02% | 2.81% | 2.34% | 2.58% | 2.94% | 3.12% | 3.07% | 3.15% | 3.32% | 3.45% |
TLT iShares 20+ Year Treasury Bond ETF | 4.21% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
FKUSX vs. TLT - Drawdown Comparison
The maximum FKUSX drawdown since its inception was -22.95%, smaller than the maximum TLT drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for FKUSX and TLT. For additional features, visit the drawdowns tool.
Volatility
FKUSX vs. TLT - Volatility Comparison
The current volatility for Franklin U.S. Government Securities Fund (FKUSX) is 1.36%, while iShares 20+ Year Treasury Bond ETF (TLT) has a volatility of 3.66%. This indicates that FKUSX experiences smaller price fluctuations and is considered to be less risky than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.