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TAXF vs FLGV

American Century Diversified Municipal Bond ETF vs Franklin U.S. Treasury Bond ETF

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

FLGV

Franklin U.S. Treasury Bond ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$998M

Key differences

  • FLGV costs 0.18% less per year.
  • TAXF follows a active selection strategy; FLGV uses index tracking.
  • Over the last 3 years, TAXF has delivered higher annualized returns.

Side-by-side comparison

TAXFFLGV
Annual cost (TER)0.27%0.09%
Fund size (AUM)$627M$998M
Since20182020
Dividend yield3.82%4.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.8%+4.4%
CAGR 3Y+4.2%+2.9%
CAGR 5Y+1.1%-0.0%
Sharpe 3Y0.15-0.11
Volatility 1Y3.13%3.79%
Max drawdown-13.94%-17.63%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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