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TLT vs FLGV

iShares 20+ Year Treasury Bond ETF vs Franklin U.S. Treasury Bond ETF

TLT

iShares 20+ Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$42.9B

FLGV

Franklin U.S. Treasury Bond ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$998M

Key differences

  • FLGV costs 0.06% less per year.
  • TLT is significantly larger than FLGV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FLGV has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TLTFLGV
Annual cost (TER)0.15%0.09%
Fund size (AUM)$42.9B$998M
Since20022020
Dividend yield4.57%4.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.4%+4.4%
CAGR 3Y-2.3%+2.5%
CAGR 5Y-6.1%-0.1%
Sharpe 3Y-0.35-0.18
Volatility 1Y9.95%3.79%
Max drawdown-48.35%-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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