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FLIA vs SPAB

Franklin International Aggregate Bond ETF vs State Street SPDR Portfolio Aggregate Bond ETF

FLIA

Franklin International Aggregate Bond ETF

Annual cost

0.25%

Fund size

$750M

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

Annual cost

0.03%

Fund size

$9.7B

Key differences

Both FLIA and SPAB are fixed income ETFs. FLIA charges 0.25% a year and SPAB 0.03%. The main difference: FLIA covers global markets excluding the US; SPAB covers North America.

  • FLIA covers global markets excluding the US; SPAB covers North America.
  • SPAB costs 0.22% less per year.
  • SPAB is much larger than FLIA. Larger funds are usually more liquid and less likely to close.
  • SPAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLIASPAB
Annual cost (TER)0.25%0.03%
Fund size (AUM)$750M$9.7B
Since20182007
Dividend yield2.59%4.02%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.0%+4.9%
CAGR 3Y+3.5%+4.2%
CAGR 5Y+1.0%+0.1%
Sharpe 3Y0.000.13
Volatility 1Y3.33%3.73%
Max drawdown-11.24%-18.56%

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

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