FLCB vs. FLGV
Compare and contrast key facts about Franklin Liberty U.S. Core Bond ETF (FLCB) and Franklin Liberty U.S. Treasury Bond ETF (FLGV).
FLCB and FLGV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLCB is an actively managed fund by Franklin Templeton. It was launched on Sep 17, 2019. FLGV is an actively managed fund by Franklin Templeton. It was launched on Jun 9, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLCB or FLGV.
Correlation
The correlation between FLCB and FLGV is 0.04, 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.
Performance
FLCB vs. FLGV - Performance Comparison
Key characteristics
FLCB:
1.29
FLGV:
1.32
FLCB:
1.93
FLGV:
1.98
FLCB:
1.23
FLGV:
1.23
FLCB:
0.52
FLGV:
0.46
FLCB:
3.46
FLGV:
2.93
FLCB:
2.05%
FLGV:
2.31%
FLCB:
5.50%
FLGV:
5.12%
FLCB:
-19.06%
FLGV:
-17.63%
FLCB:
-6.92%
FLGV:
-8.51%
Returns By Period
In the year-to-date period, FLCB achieves a 2.53% return, which is significantly lower than FLGV's 2.94% return.
FLCB
2.53%
0.67%
1.88%
7.51%
-0.66%
N/A
FLGV
2.94%
0.86%
1.99%
7.18%
N/A
N/A
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FLCB vs. FLGV - Expense Ratio Comparison
FLCB has a 0.15% expense ratio, which is higher than FLGV's 0.09% 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%.
Risk-Adjusted Performance
FLCB vs. FLGV — Risk-Adjusted Performance Rank
FLCB
FLGV
FLCB vs. FLGV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Liberty U.S. Core Bond ETF (FLCB) and Franklin Liberty U.S. Treasury Bond ETF (FLGV). 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
FLCB vs. FLGV - Dividend Comparison
FLCB's dividend yield for the trailing twelve months is around 4.19%, more than FLGV's 4.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
FLCB Franklin Liberty U.S. Core Bond ETF | 4.19% | 4.10% | 3.40% | 2.73% | 2.28% | 2.94% | 0.72% |
FLGV Franklin Liberty U.S. Treasury Bond ETF | 4.12% | 4.13% | 3.46% | 2.21% | 1.92% | 0.97% | 0.00% |
Drawdowns
FLCB vs. FLGV - Drawdown Comparison
The maximum FLCB drawdown since its inception was -19.06%, which is greater than FLGV's maximum drawdown of -17.63%. Use the drawdown chart below to compare losses from any high point for FLCB and FLGV. For additional features, visit the drawdowns tool.
Volatility
FLCB vs. FLGV - Volatility Comparison
Franklin Liberty U.S. Core Bond ETF (FLCB) has a higher volatility of 2.13% compared to Franklin Liberty U.S. Treasury Bond ETF (FLGV) at 1.88%. This indicates that FLCB's price experiences larger fluctuations and is considered to be riskier than FLGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.