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FLGV vs UTHY

Franklin U.S. Treasury Bond ETF vs F/m US Treasury 30 Year Bond ETF

FLGV

Franklin U.S. Treasury Bond ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$998M

UTHY

F/m US Treasury 30 Year Bond ETF

F/m Investments LLC

Annual cost

0.15%

Fund size

$26M

Key differences

  • FLGV costs 0.06% less per year.
  • FLGV is significantly larger than UTHY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FLGV has delivered higher annualized returns.

Side-by-side comparison

FLGVUTHY
Annual cost (TER)0.09%0.15%
Fund size (AUM)$998M$26M
Since20202023
Dividend yield4.11%5.03%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.4%+5.0%
CAGR 3Y+2.5%-2.5%
CAGR 5Y-0.1%N/A
Sharpe 3Y-0.18-0.38
Volatility 1Y3.79%9.59%
Max drawdown-17.63%-21.86%

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

Similar to FLGV and UTHY