AGZ vs FLUD

Comparison between ISHARES AGENCY BOND ETF (AGZ, ETF) and FRANKLIN ULTRA SHORT BOND ETF (FLUD, ETF).

5-Year PerformanceFLUD has outperformed AGZ, delivering a return of +3.8% compared to +1.2%

AGZ vs FLUD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGZ(ETF)	FLUD(ETF)
Net Assets	$563M	$562M
Expense Ratio	0.15%	0.15%
Max Drawdown	13.98%	2.89%
Sharpe Ratio	-0.34	0.07
5Y Beta	-0.00	0.00
5Y Dividends CAGR	12.75%	21.40%

Net Assets

Winner

AGZ

$563M

FLUD

$562M

Expense Ratio

AGZ

0.15%

FLUD

0.15%

Max Drawdown

AGZ

13.98%

Winner

FLUD

2.89%

Sharpe Ratio

AGZ

-0.34

Winner

FLUD

0.07

5Y Beta

Winner

AGZ

-0.00

FLUD

0.00

5Y Dividends CAGR

AGZ

12.75%

Winner

FLUD

21.40%

AGZ vs FLUD - Historical Returns

Returns include dividend reinvestment.

Period	AGZ	FLUD
1 month	+0.75%	+0.37%
3 months	+0.75%	+0.87%
6 months	+0.11%	+1.60%
1 year	+2.97%	+4.08%
5 years(CAGR)	+1.18%	+3.76%
10 years(CAGR)	+1.82%	N/A
Max(CAGR)	+2.39%	+3.26%

Winner

AGZ

+0.75%

FLUD

+0.37%

AGZ

+0.75%

Winner

FLUD

+0.87%

AGZ

+0.11%

Winner

FLUD

+1.60%

AGZ

+2.97%

Winner

FLUD

+4.08%

5Y(CAGR)

AGZ

+1.18%

Winner

FLUD

+3.76%

10Y(CAGR)

AGZ

+1.82%

FLUD

N/A

Max(CAGR)

AGZ

+2.39%

Winner

FLUD

+3.26%

AGZ vs FLUD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGZ	FLUD
2026	+0.88%	+2.23%
2025	+6.06%	+5.04%
2024	+3.32%	+5.42%
2023	+4.99%	+5.96%
2022	-7.53%	+0.18%
2021	-1.08%	+0.07%
2020	+5.59%	+0.77%
2019	+5.34%	N/A
2018	+1.51%	N/A
2017	+2.14%	N/A
2016	+1.02%	N/A
2015	+1.06%	N/A
2014	+3.44%	N/A
2013	-1.22%	N/A
2012	+1.65%	N/A
2011	+4.87%	N/A
2010	+3.70%	N/A
2009	+2.08%	N/A
2008	+6.01%	N/A

AGZ vs FLUD Drawdown Comparison

The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.

The maximum drawdown for FLUD was -1.66%, occurring on Jun 14, 2022. Recovery took 349 trading sessions.

The current AGZ drawdown is -0.05%. The current FLUD drawdown is -0.05%.

Rank	AGZ	FLUD
#1	-11.01% Sep 3, 2020 - Feb 28, 2025	-1.66% Aug 24, 2021 - Jan 12, 2023
#2	-4.98% Nov 13, 2008 - Dec 11, 2008	-0.65% Mar 13, 2023 - Apr 11, 2023
#3	-3.28% May 1, 2013 - May 15, 2014	-0.59% Nov 25, 2024 - Jan 15, 2025
#4	-2.88% Jul 6, 2016 - Aug 18, 2017	-0.44% Oct 17, 2025 - Nov 18, 2025
#5	-2.52% Nov 4, 2010 - Jun 1, 2011	-0.40% Oct 7, 2024 - Oct 15, 2024
#6	-2.34% Sep 7, 2017 - Dec 18, 2018	-0.36% Feb 5, 2021 - Jun 24, 2021
#7	-2.24% Apr 14, 2009 - Jul 8, 2009	-0.31% Aug 8, 2025 - Aug 19, 2025
#8	-2.24% Mar 9, 2020 - Jul 20, 2020	-0.30% Sep 25, 2024 - Oct 1, 2024
#9	-1.84% Jan 23, 2015 - Oct 14, 2015	-0.30% Sep 19, 2024 - Sep 23, 2024
#10	-1.80% Jan 14, 2009 - Mar 18, 2009	-0.30% Mar 25, 2026 - Apr 1, 2026
#11	-1.58% Jul 8, 2009 - Sep 1, 2009	-0.29% Sep 5, 2025 - Sep 11, 2025
#12	-1.53% Sep 4, 2019 - Jan 23, 2020	-0.28% Jun 6, 2024 - Jun 25, 2024
#13	-1.53% Nov 30, 2009 - May 4, 2010	-0.28% Apr 4, 2025 - Apr 22, 2025
#14	-1.35% Feb 27, 2026 - May 19, 2026	-0.27% Aug 7, 2024 - Aug 26, 2024
#15	-1.30% Apr 4, 2025 - Apr 28, 2025	-0.26% Sep 22, 2025 - Oct 7, 2025

Correlation

Correlation between AGZ and FLUD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2008 - 2026)

AGZ vs FLUD dividend yield comparison.

Year	AGZ	FLUD
2026	2.11%	2.20%
2025	3.75%	4.51%
2024	3.48%	4.97%
2023	3.14%	4.72%
2022	1.56%	1.39%
2021	0.96%	0.92%
2020	2.25%	0.93%
2019	2.32%	0.00%
2018	2.15%	0.00%
2017	1.58%	0.00%
2016	1.52%	0.00%
2015	1.30%	0.00%
2014	1.33%	0.00%
2013	1.19%	0.00%
2012	1.22%	0.00%
2011	1.66%	0.00%
2010	1.88%	0.00%
2009	2.00%	0.00%
2008	0.38%	0.00%