FLAU vs. VBIL

Last updated Apr 2, 2026

Compare and contrast key facts about Franklin FTSE Australia ETF (FLAU) and Vanguard 0-3 Month Treasury Bill ETF (VBIL).

FLAU and VBIL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLAU is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE Australia RIC Capped Index. It was launched on Nov 2, 2017. VBIL is a passively managed fund by Vanguard that tracks the performance of the Bloomberg US Treasury Bills 0-3 Months Index. It was launched on Feb 7, 2025. Both FLAU and VBIL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

FLAU vs. VBIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin FTSE Australia ETF (FLAU) and Vanguard 0-3 Month Treasury Bill ETF (VBIL). The values are adjusted to include any dividend payments, if applicable.

FLAU vs. VBIL - Yearly Performance Comparison

	2026 (YTD)	2025
FLAU Franklin FTSE Australia ETF	5.99%	9.48%
VBIL Vanguard 0-3 Month Treasury Bill ETF	0.87%	3.71%

Returns By Period

In the year-to-date period, FLAU achieves a 5.99% return, which is significantly higher than VBIL's 0.87% return.

FLAU

• 1D: 1.24%
• 1M: -6.28%
• YTD: 5.99%
• 6M: 4.75%
• 1Y: 22.89%
• 3Y*: 11.22%
• 5Y*: 6.95%
• 10Y*: —

VBIL

• 1D: 0.01%
• 1M: 0.31%
• YTD: 0.87%
• 6M: 1.87%
• 1Y: 4.06%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FLAU vs. VBIL - Expense Ratio Comparison

FLAU has a 0.09% expense ratio, which is higher than VBIL's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

FLAU

Franklin FTSE Australia ETF

VBIL

Vanguard 0-3 Month Treasury Bill ETF

Return for Risk

FLAU vs. VBIL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLAU

FLAU Risk / Return Rank: 64
FLAU Sharpe Ratio Rank: 61
FLAU Sortino Ratio Rank: 59
FLAU Omega Ratio Rank: 62
FLAU Calmar Ratio Rank: 70
FLAU Martin Ratio Rank: 69

VBIL

VBIL Risk / Return Rank: 100
VBIL Sharpe Ratio Rank: 100
VBIL Sortino Ratio Rank: 100
VBIL Omega Ratio Rank: 100
VBIL Calmar Ratio Rank: 100
VBIL Martin Ratio Rank: 100

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLAU vs. VBIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Australia ETF (FLAU) and Vanguard 0-3 Month Treasury Bill ETF (VBIL). 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.

	FLAU	VBIL	Difference
Sharpe ratio Return per unit of total volatility	1.12	12.78	-11.67
Sortino ratio Return per unit of downside risk	1.59	29.76	-28.17
Omega ratio Gain probability vs. loss probability	1.24	12.77	-11.54
Calmar ratio Return relative to maximum drawdown	1.92	43.72	-41.80
Martin ratio Return relative to average drawdown	7.51	377.55	-370.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FLAU vs. VBIL - Sharpe Ratio Comparison

The current FLAU Sharpe Ratio is 1.12, which is lower than the VBIL Sharpe Ratio of 12.78. The chart below compares the historical Sharpe Ratios of FLAU and VBIL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FLAU	VBIL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.12	12.78	-11.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.36	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	13.10	-12.78

Correlation

The correlation between FLAU and VBIL is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

FLAU vs. VBIL - Dividend Comparison

FLAU's dividend yield for the trailing twelve months is around 3.07%, less than VBIL's 3.66% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
FLAU Franklin FTSE Australia ETF	3.07%	3.25%	3.37%	3.62%	5.91%	5.14%	2.18%	4.37%	4.34%	0.18%
VBIL Vanguard 0-3 Month Treasury Bill ETF	3.66%	3.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

FLAU vs. VBIL - Drawdown Comparison

The maximum FLAU drawdown since its inception was -45.73%, which is greater than VBIL's maximum drawdown of -0.09%. Use the drawdown chart below to compare losses from any high point for FLAU and VBIL.

Drawdown Indicators

	FLAU	VBIL	Difference
Max Drawdown Largest peak-to-trough decline	-45.73%	-0.09%	-45.64%
Max Drawdown (1Y) Largest decline over 1 year	-12.82%	-0.09%	-12.73%
Max Drawdown (5Y) Largest decline over 5 years	-24.68%	—	—
Current Drawdown Current decline from peak	-7.05%	0.00%	-7.05%
Average Drawdown Average peak-to-trough decline	-6.87%	0.00%	-6.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.28%	0.01%	+3.27%

Volatility

FLAU vs. VBIL - Volatility Comparison

Franklin FTSE Australia ETF (FLAU) has a higher volatility of 7.71% compared to Vanguard 0-3 Month Treasury Bill ETF (VBIL) at 0.07%. This indicates that FLAU's price experiences larger fluctuations and is considered to be riskier than VBIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FLAU	VBIL	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.71%	0.07%	+7.64%
Volatility (6M) Calculated over the trailing 6-month period	12.51%	0.16%	+12.35%
Volatility (1Y) Calculated over the trailing 1-year period	20.60%	0.32%	+20.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.51%	0.31%	+19.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.66%	0.31%	+23.35%