Correlation
The correlation between FLMI and VCRB is 0.11, 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.
FLMI vs. VCRB
Compare and contrast key facts about Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF (FLMI) and Vanguard Core Bond ETF (VCRB).
FLMI and VCRB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLMI is an actively managed fund by Franklin Templeton. It was launched on Aug 31, 2017. VCRB is an actively managed fund by Vanguard. It was launched on Dec 14, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLMI or VCRB.
Performance
FLMI vs. VCRB - Performance Comparison
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Key characteristics
FLMI:
0.67
VCRB:
0.98
FLMI:
0.77
VCRB:
1.30
FLMI:
1.11
VCRB:
1.15
FLMI:
0.64
VCRB:
1.03
FLMI:
2.25
VCRB:
2.46
FLMI:
1.32%
VCRB:
1.92%
FLMI:
5.35%
VCRB:
5.33%
FLMI:
-14.66%
VCRB:
-4.59%
FLMI:
-2.22%
VCRB:
-2.00%
Returns By Period
In the year-to-date period, FLMI achieves a -0.14% return, which is significantly lower than VCRB's 1.79% return.
FLMI
-0.14%
0.43%
-1.06%
3.49%
4.36%
2.51%
N/A
VCRB
1.79%
-0.63%
1.55%
5.08%
N/A
N/A
N/A
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FLMI vs. VCRB - Expense Ratio Comparison
FLMI has a 0.30% expense ratio, which is higher than VCRB's 0.10% expense ratio.
Risk-Adjusted Performance
FLMI vs. VCRB — Risk-Adjusted Performance Rank
FLMI
VCRB
FLMI vs. VCRB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF (FLMI) and Vanguard Core Bond ETF (VCRB). 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.
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Dividends
FLMI vs. VCRB - Dividend Comparison
FLMI's dividend yield for the trailing twelve months is around 4.13%, less than VCRB's 4.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
FLMI Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF | 4.13% | 4.08% | 3.71% | 3.09% | 2.22% | 2.09% | 2.71% | 2.41% | 0.00% |
VCRB Vanguard Core Bond ETF | 4.35% | 4.22% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FLMI vs. VCRB - Drawdown Comparison
The maximum FLMI drawdown since its inception was -14.66%, which is greater than VCRB's maximum drawdown of -4.59%. Use the drawdown chart below to compare losses from any high point for FLMI and VCRB.
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Volatility
FLMI vs. VCRB - Volatility Comparison
The current volatility for Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF (FLMI) is 1.11%, while Vanguard Core Bond ETF (VCRB) has a volatility of 1.43%. This indicates that FLMI experiences smaller price fluctuations and is considered to be less risky than VCRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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