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FLGV vs TAXF

Franklin U.S. Treasury Bond ETF vs American Century Diversified Municipal Bond ETF

FLGV

Franklin U.S. Treasury Bond ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$998M

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

Key differences

  • FLGV costs 0.18% less per year.
  • FLGV follows a index tracking strategy; TAXF uses active selection.
  • Over the last 3 years, TAXF has delivered higher annualized returns.

Side-by-side comparison

FLGVTAXF
Annual cost (TER)0.09%0.27%
Fund size (AUM)$998M$627M
Since20202018
Dividend yield4.11%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.4%+7.8%
CAGR 3Y+2.9%+4.2%
CAGR 5Y-0.0%+1.1%
Sharpe 3Y-0.110.15
Volatility 1Y3.79%3.13%
Max drawdown-17.63%-13.94%

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

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