FLGV vs. VGIT
Compare and contrast key facts about Franklin Liberty U.S. Treasury Bond ETF (FLGV) and Vanguard Intermediate-Term Treasury ETF (VGIT).
FLGV and VGIT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLGV is an actively managed fund by Franklin Templeton. It was launched on Jun 9, 2020. VGIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLGV or VGIT.
Correlation
The correlation between FLGV and VGIT is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FLGV vs. VGIT - Performance Comparison
Key characteristics
FLGV:
0.60
VGIT:
0.75
FLGV:
0.89
VGIT:
1.11
FLGV:
1.10
VGIT:
1.13
FLGV:
0.21
VGIT:
0.27
FLGV:
1.32
VGIT:
1.70
FLGV:
2.33%
VGIT:
1.99%
FLGV:
5.12%
VGIT:
4.47%
FLGV:
-17.63%
VGIT:
-16.05%
FLGV:
-10.52%
VGIT:
-8.01%
Returns By Period
The year-to-date returns for both investments are quite close, with FLGV having a 0.67% return and VGIT slightly higher at 0.69%.
FLGV
0.67%
0.75%
-1.91%
3.21%
N/A
N/A
VGIT
0.69%
0.67%
-1.38%
3.55%
-0.49%
1.11%
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FLGV vs. VGIT - Expense Ratio Comparison
FLGV has a 0.09% expense ratio, which is higher than VGIT's 0.04% 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
FLGV vs. VGIT — Risk-Adjusted Performance Rank
FLGV
VGIT
FLGV vs. VGIT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Liberty U.S. Treasury Bond ETF (FLGV) and Vanguard Intermediate-Term Treasury ETF (VGIT). 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
FLGV vs. VGIT - Dividend Comparison
FLGV's dividend yield for the trailing twelve months is around 4.16%, more than VGIT's 3.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLGV Franklin Liberty U.S. Treasury Bond ETF | 4.16% | 4.14% | 3.46% | 2.21% | 1.92% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.70% | 3.67% | 2.72% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% | 1.54% |
Drawdowns
FLGV vs. VGIT - Drawdown Comparison
The maximum FLGV drawdown since its inception was -17.63%, which is greater than VGIT's maximum drawdown of -16.05%. Use the drawdown chart below to compare losses from any high point for FLGV and VGIT. For additional features, visit the drawdowns tool.
Volatility
FLGV vs. VGIT - Volatility Comparison
Franklin Liberty U.S. Treasury Bond ETF (FLGV) has a higher volatility of 1.30% compared to Vanguard Intermediate-Term Treasury ETF (VGIT) at 1.13%. This indicates that FLGV's price experiences larger fluctuations and is considered to be riskier than VGIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.