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FLGV vs TLT

Franklin U.S. Treasury Bond ETF vs iShares 20+ Year Treasury Bond ETF

FLGV

Franklin U.S. Treasury Bond ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$998M

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

Key differences

  • FLGV costs 0.06% less per year.
  • TLT is significantly larger than FLGV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FLGV has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLGVTLT
Annual cost (TER)0.09%0.15%
Fund size (AUM)$998M$42.9B
Since20202002
Dividend yield4.11%4.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.4%+5.4%
CAGR 3Y+2.5%-2.3%
CAGR 5Y-0.1%-6.1%
Sharpe 3Y-0.18-0.35
Volatility 1Y3.79%9.95%
Max drawdown-17.63%-48.35%

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

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