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CGCB vs FLGV

Capital Group Core Bond ETF vs Franklin U.S. Treasury Bond ETF

CGCB

Capital Group Core Bond ETF

Capital Group

Annual cost

0.27%

Fund size

$4.8B

FLGV

Franklin U.S. Treasury Bond ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$998M

Key differences

  • FLGV costs 0.18% less per year.
  • CGCB is significantly larger than FLGV — larger funds tend to be more liquid and less likely to close.
  • CGCB follows a active selection strategy; FLGV uses index tracking.

Side-by-side comparison

CGCBFLGV
Annual cost (TER)0.27%0.09%
Fund size (AUM)$4.8B$998M
Since20232020
Dividend yield4.23%4.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.6%+4.4%
CAGR 3YN/A+2.5%
CAGR 5YN/A-0.1%
Sharpe 3YN/A-0.18
Volatility 1Y3.99%3.79%
Max drawdown-5.16%-17.63%

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

Similar to CGCB and FLGV