Screener
TRSY vs FLGV
Xtrackers US 0-1 Year Treasury ETF vs Franklin U.S. Treasury Bond ETF
Key differences
- FLGV is significantly larger than TRSY — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| TRSY | FLGV | |
|---|---|---|
| Annual cost (TER) | 0.06% | 0.09% |
| Fund size (AUM) | $74M | $998M |
| Since | 2024 | 2020 |
| Dividend yield | 3.73% | 4.11% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.0% | +4.4% |
| CAGR 3Y | N/A | +2.5% |
| CAGR 5Y | N/A | -0.1% |
| Sharpe 3Y | N/A | -0.18 |
| Volatility 1Y | 0.38% | 3.79% |
| Max drawdown | -0.82% | -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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