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FLGV vs FCBD

Franklin U.S. Treasury Bond ETF vs Frontier Asset Core Bond ETF

FLGV

Franklin U.S. Treasury Bond ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$998M

FCBD

Frontier Asset Core Bond ETF

Frontier Asset Management, LLC

Annual cost

0.84%

Fund size

$41M

Key differences

  • FLGV costs 0.75% less per year.
  • FLGV is significantly larger than FCBD — larger funds tend to be more liquid and less likely to close.
  • FLGV follows a index tracking strategy; FCBD uses active selection.

Side-by-side comparison

FLGVFCBD
Annual cost (TER)0.09%0.84%
Fund size (AUM)$998M$41M
Since20202024
Dividend yield4.11%4.22%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.4%+4.6%
CAGR 3Y+2.5%N/A
CAGR 5Y-0.1%N/A
Sharpe 3Y-0.18N/A
Volatility 1Y3.79%2.35%
Max drawdown-17.63%-1.64%

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

Similar to FLGV and FCBD