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FLIA vs ZTOP

Franklin International Aggregate Bond ETF vs F/m High Yield 100 ETF

FLIA

Franklin International Aggregate Bond ETF

Annual cost

0.25%

Fund size

$750M

ZTOP

F/m High Yield 100 ETF

Annual cost

0.39%

Fund size

$17M

Key differences

Both FLIA and ZTOP are fixed income ETFs. FLIA charges 0.25% a year and ZTOP 0.39%. The main difference: FLIA covers global markets excluding the US; ZTOP covers North America.

  • FLIA covers global markets excluding the US; ZTOP covers North America.
  • FLIA costs 0.14% less per year.
  • FLIA is much larger than ZTOP. 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

FLIAZTOP
Annual cost (TER)0.25%0.39%
Fund size (AUM)$750M$17M
Since20182025
Dividend yield2.59%6.23%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.0%+6.5%
CAGR 3Y+3.5%N/A
CAGR 5Y+1.0%N/A
Sharpe 3Y0.00N/A
Volatility 1Y3.33%3.33%
Max drawdown-11.24%-2.52%

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

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