FLBL vs. VTI
Compare and contrast key facts about Franklin Liberty Senior Loan ETF (FLBL) and Vanguard Total Stock Market ETF (VTI).
FLBL and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLBL is an actively managed fund by Franklin Templeton. It was launched on May 30, 2018. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
FLBL vs. VTI - Performance Comparison
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FLBL vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FLBL Franklin Liberty Senior Loan ETF | -0.69% | 3.59% | 8.26% | 14.83% | -2.69% | 4.35% | 2.17% | 7.67% | -1.63% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -8.45% |
Returns By Period
In the year-to-date period, FLBL achieves a -0.69% return, which is significantly higher than VTI's -3.29% return.
FLBL
- 1D
- 0.07%
- 1M
- 1.52%
- YTD
- -0.69%
- 6M
- -0.66%
- 1Y
- 2.75%
- 3Y*
- 6.85%
- 5Y*
- 5.21%
- 10Y*
- —
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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FLBL vs. VTI - Expense Ratio Comparison
FLBL has a 0.45% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
FLBL vs. VTI — Risk / Return Rank
FLBL
VTI
FLBL vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Liberty Senior Loan ETF (FLBL) and Vanguard Total Stock Market ETF (VTI). 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.
| FLBL | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.98 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.52 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.54 | -0.75 |
Martin ratioReturn relative to average drawdown | 2.63 | 7.30 | -4.68 |
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
| FLBL | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.98 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.35 | 0.61 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.48 | +0.29 |
Correlation
The correlation between FLBL and VTI is 0.45, 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.
Dividends
FLBL vs. VTI - Dividend Comparison
FLBL's dividend yield for the trailing twelve months is around 7.46%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLBL Franklin Liberty Senior Loan ETF | 7.46% | 7.24% | 8.05% | 8.37% | 5.53% | 3.57% | 3.22% | 3.97% | 2.21% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
FLBL vs. VTI - Drawdown Comparison
The maximum FLBL drawdown since its inception was -19.52%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FLBL and VTI.
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Drawdown Indicators
| FLBL | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.52% | -55.45% | +35.93% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -12.30% | +9.04% |
Max Drawdown (5Y)Largest decline over 5 years | -6.80% | -25.36% | +18.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -1.49% | -5.54% | +4.05% |
Average DrawdownAverage peak-to-trough decline | -1.01% | -8.08% | +7.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 2.60% | -1.60% |
Volatility
FLBL vs. VTI - Volatility Comparison
The current volatility for Franklin Liberty Senior Loan ETF (FLBL) is 1.11%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.48%. This indicates that FLBL experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLBL | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 5.48% | -4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.23% | 9.75% | -7.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.29% | 19.02% | -14.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.88% | 17.41% | -13.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.77% | 18.29% | -12.52% |