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BKLN vs FLGV

Invesco Senior Loan ETF vs Franklin U.S. Treasury Bond ETF

BKLN

Invesco Senior Loan ETF

Invesco

Annual cost

0.65%

Fund size

$6.8B

FLGV

Franklin U.S. Treasury Bond ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$998M

Key differences

  • FLGV costs 0.56% less per year.
  • BKLN is significantly larger than FLGV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, BKLN has delivered higher annualized returns.
  • BKLN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BKLNFLGV
Annual cost (TER)0.65%0.09%
Fund size (AUM)$6.8B$998M
Since20112020
Dividend yield6.91%4.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.3%+4.4%
CAGR 3Y+7.8%+2.9%
CAGR 5Y+5.3%-0.0%
Sharpe 3Y1.29-0.11
Volatility 1Y2.75%3.79%
Max drawdown-24.17%-17.63%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BKLN and FLGV