FLUD vs. BILZ
Compare and contrast key facts about Franklin Ultra Short Bond ETF (FLUD) and PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ).
FLUD and BILZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLUD is an actively managed fund by Franklin Templeton. It was launched on Jul 14, 2020. BILZ is an actively managed fund by PIMCO. It was launched on Jun 21, 2023.
Performance
FLUD vs. BILZ - Performance Comparison
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FLUD vs. BILZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FLUD Franklin Ultra Short Bond ETF | 0.68% | 5.36% | 5.44% | 3.30% |
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 0.83% | 4.21% | 5.25% | 2.33% |
Returns By Period
In the year-to-date period, FLUD achieves a 0.68% return, which is significantly lower than BILZ's 0.83% return.
FLUD
- 1D
- 0.14%
- 1M
- 0.03%
- YTD
- 0.68%
- 6M
- 1.74%
- 1Y
- 4.50%
- 3Y*
- 5.42%
- 5Y*
- 3.47%
- 10Y*
- —
BILZ
- 1D
- 0.00%
- 1M
- 0.28%
- YTD
- 0.83%
- 6M
- 1.85%
- 1Y
- 4.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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FLUD vs. BILZ - Expense Ratio Comparison
FLUD has a 0.15% expense ratio, which is higher than BILZ's 0.14% 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%.
Return for Risk
FLUD vs. BILZ — Risk / Return Rank
FLUD
BILZ
FLUD vs. BILZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Ultra Short Bond ETF (FLUD) and PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ). 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.
| FLUD | BILZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.61 | 19.30 | -16.69 |
Sortino ratioReturn per unit of downside risk | 4.10 | 117.88 | -113.78 |
Omega ratioGain probability vs. loss probability | 1.54 | 44.85 | -43.30 |
Calmar ratioReturn relative to maximum drawdown | 10.63 | 203.30 | -192.68 |
Martin ratioReturn relative to average drawdown | 39.41 | 1,804.32 | -1,764.91 |
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
| FLUD | BILZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 19.30 | -16.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.54 | 10.37 | -7.84 |
Correlation
The correlation between FLUD and BILZ is 0.07, 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.
Dividends
FLUD vs. BILZ - Dividend Comparison
FLUD's dividend yield for the trailing twelve months is around 4.48%, more than BILZ's 4.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FLUD Franklin Ultra Short Bond ETF | 4.48% | 4.51% | 4.97% | 4.72% | 1.39% | 0.92% | 0.93% |
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 4.18% | 4.19% | 4.95% | 2.23% | 0.00% | 0.00% | 0.00% |
Drawdowns
FLUD vs. BILZ - Drawdown Comparison
The maximum FLUD drawdown since its inception was -1.66%, which is greater than BILZ's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for FLUD and BILZ.
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Drawdown Indicators
| FLUD | BILZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.66% | -0.52% | -1.14% |
Max Drawdown (1Y)Largest decline over 1 year | -0.44% | -0.02% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -1.66% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | 0.00% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -0.25% | -0.01% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.12% | 0.00% | +0.12% |
Volatility
FLUD vs. BILZ - Volatility Comparison
Franklin Ultra Short Bond ETF (FLUD) has a higher volatility of 0.38% compared to PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) at 0.05%. This indicates that FLUD's price experiences larger fluctuations and is considered to be riskier than BILZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLUD | BILZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.38% | 0.05% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 1.12% | 0.14% | +0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.74% | 0.21% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.32% | 0.44% | +0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.27% | 0.44% | +0.83% |