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ZTOP vs FLCB

F/m High Yield 100 ETF vs Franklin U.S. Core Bond ETF

ZTOP

F/m High Yield 100 ETF

F/m investments, LLC

Annual cost

0.39%

Fund size

$16M

FLCB

Franklin U.S. Core Bond ETF

Franklin Templeton Investments

Annual cost

0.15%

Fund size

$2.9B

Key differences

  • FLCB costs 0.24% less per year.
  • FLCB is significantly larger than ZTOP — larger funds tend to be more liquid and less likely to close.
  • FLCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZTOPFLCB
Annual cost (TER)0.39%0.15%
Fund size (AUM)$16M$2.9B
Since20252019
Dividend yield6.29%4.23%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.4%+5.7%
CAGR 3YN/A+3.7%
CAGR 5YN/A-0.0%
Sharpe 3YN/A0.04
Volatility 1Y3.34%3.89%
Max drawdown-2.52%-18.82%

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

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