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UTWY vs FLGV

F/m US Treasury 20 Year Bond ETF vs Franklin U.S. Treasury Bond ETF

UTWY

F/m US Treasury 20 Year Bond ETF

F/m Investments LLC

Annual cost

0.15%

Fund size

$8M

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.
  • FLGV is significantly larger than UTWY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FLGV has delivered higher annualized returns.

Side-by-side comparison

UTWYFLGV
Annual cost (TER)0.15%0.09%
Fund size (AUM)$8M$998M
Since20232020
Dividend yield5.10%4.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.0%+4.4%
CAGR 3Y-1.1%+2.5%
CAGR 5YN/A-0.1%
Sharpe 3Y-0.36-0.18
Volatility 1Y8.22%3.79%
Max drawdown-18.19%-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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