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FLIA vs MAGG

Franklin International Aggregate Bond ETF vs Madison Aggregate Bond ETF

FLIA

Franklin International Aggregate Bond ETF

Annual cost

0.25%

Fund size

$750M

MAGG

Madison Aggregate Bond ETF

Annual cost

0.36%

Fund size

$68M

Key differences

Both FLIA and MAGG are fixed income ETFs. FLIA charges 0.25% a year and MAGG 0.36%. The main difference: FLIA follows a index tracking strategy; MAGG uses active selection.

  • FLIA follows a index tracking strategy; MAGG uses active selection.
  • FLIA covers global markets excluding the US; MAGG covers North America.
  • FLIA costs 0.11% less per year.
  • FLIA is much larger than MAGG. Larger funds are usually more liquid and less likely to close.
  • FLIA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLIAMAGG
Annual cost (TER)0.25%0.36%
Fund size (AUM)$750M$68M
Since20182023
Dividend yield2.59%4.73%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingactive selection
CAGR 1Y+2.0%+5.3%
CAGR 3Y+3.5%N/A
CAGR 5Y+1.0%N/A
Sharpe 3Y0.00N/A
Volatility 1Y3.33%3.95%
Max drawdown-11.24%-4.55%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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