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ZTOP vs FLGV

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

ZTOP

F/m High Yield 100 ETF

F/m investments, LLC

Annual cost

0.39%

Fund size

$16M

FLGV

Franklin U.S. Treasury Bond ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$998M

Key differences

  • FLGV costs 0.30% less per year.
  • FLGV is significantly larger than ZTOP — larger funds tend to be more liquid and less likely to close.
  • FLGV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZTOPFLGV
Annual cost (TER)0.39%0.09%
Fund size (AUM)$16M$998M
Since20252020
Dividend yield6.29%4.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.4%+4.4%
CAGR 3YN/A+2.5%
CAGR 5YN/A-0.1%
Sharpe 3YN/A-0.18
Volatility 1Y3.34%3.79%
Max drawdown-2.52%-17.63%

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

Similar to ZTOP and FLGV