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LTAX vs FLGV

Nomura Tax-Free USA ETF vs Franklin U.S. Treasury Bond ETF

LTAX

Nomura Tax-Free USA ETF

Annual cost

0.39%

Fund size

$6M

FLGV

Franklin U.S. Treasury Bond ETF

Annual cost

0.09%

Fund size

$988M

Key differences

Both LTAX and FLGV are fixed income ETFs. LTAX charges 0.39% a year and FLGV 0.09%. The main difference: LTAX follows a active selection strategy; FLGV uses index tracking.

  • LTAX follows a active selection strategy; FLGV uses index tracking.
  • FLGV costs 0.30% less per year.
  • FLGV is much larger than LTAX. Larger funds are usually more liquid and less likely to close.
  • FLGV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LTAXFLGV
Annual cost (TER)0.39%0.09%
Fund size (AUM)$6M$988M
Since20262020
Dividend yield4.12%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+3.2%
CAGR 3YN/A+2.6%
CAGR 5YN/A-0.2%
Sharpe 3YN/A-0.17
Volatility 1Y3.71%
Max drawdown-3.19%-17.63%

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

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