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FLGV vs FBND

Franklin U.S. Treasury Bond ETF vs Fidelity Total Bond ETF

FLGV

Franklin U.S. Treasury Bond ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$998M

FBND

Fidelity Total Bond ETF

Fidelity Investments

Annual cost

0.36%

Fund size

$25.6B

Key differences

  • FLGV costs 0.27% less per year.
  • FBND is significantly larger than FLGV — larger funds tend to be more liquid and less likely to close.
  • FLGV covers north america markets; FBND covers global.
  • Over the last 3 years, FBND has delivered higher annualized returns.
  • FBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLGVFBND
Annual cost (TER)0.09%0.36%
Fund size (AUM)$998M$25.6B
Since20202014
Dividend yield4.11%4.70%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+4.4%+6.1%
CAGR 3Y+2.9%+4.8%
CAGR 5Y-0.0%+1.0%
Sharpe 3Y-0.110.24
Volatility 1Y3.79%3.91%
Max drawdown-17.63%-17.25%

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

Similar to FLGV and FBND