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FLIA vs NUAG

Franklin International Aggregate Bond ETF vs Nuveen Enhanced Yield U.S. Aggregate Bond ETF

FLIA

Franklin International Aggregate Bond ETF

Annual cost

0.25%

Fund size

$750M

NUAG

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

Annual cost

0.16%

Fund size

$94M

Key differences

Both FLIA and NUAG are fixed income ETFs. FLIA charges 0.25% a year and NUAG 0.16%. The main difference: FLIA covers global markets excluding the US; NUAG covers North America.

  • FLIA covers global markets excluding the US; NUAG covers North America.
  • NUAG costs 0.09% less per year.
  • FLIA is much larger than NUAG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, NUAG has delivered higher annualized returns.

Side-by-side comparison

FLIANUAG
Annual cost (TER)0.25%0.16%
Fund size (AUM)$750M$94M
Since20182016
Dividend yield2.59%4.50%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.0%+5.6%
CAGR 3Y+3.5%+5.2%
CAGR 5Y+1.0%+0.5%
Sharpe 3Y0.000.31
Volatility 1Y3.33%3.58%
Max drawdown-11.24%-19.79%

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

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