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ZTRE vs FLCO

F/M 3-Year Investment Grade Corporate Bond ETF vs Franklin Investment Grade Corporate ETF

ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

Annual cost

0.15%

Fund size

$40M

FLCO

Franklin Investment Grade Corporate ETF

Annual cost

0.35%

Fund size

$581M

Key differences

Both ZTRE and FLCO are fixed income ETFs. ZTRE charges 0.15% a year and FLCO 0.35%. The main difference: ZTRE follows a index tracking strategy; FLCO uses active selection.

  • ZTRE follows a index tracking strategy; FLCO uses active selection.
  • ZTRE covers North America; FLCO covers global markets.
  • ZTRE costs 0.20% less per year.
  • FLCO is much larger than ZTRE. Larger funds are usually more liquid and less likely to close.
  • FLCO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZTREFLCO
Annual cost (TER)0.15%0.35%
Fund size (AUM)$40M$581M
Since20242016
Dividend yield4.61%4.63%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+4.3%+5.2%
CAGR 3YN/A+5.0%
CAGR 5YN/A+0.2%
Sharpe 3YN/A0.24
Volatility 1Y1.87%4.40%
Max drawdown-1.45%-22.71%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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