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DMXF vs FLGV

Comparison between ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF, ETF) and FRANKLIN U.S. TREASURY BOND ETF (FLGV, ETF).

5-Year PerformanceDMXF has outperformed FLGV, delivering a return of +6.3% compared to -0.2%

DMXF vs FLGV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DMXF
$992M
Winner
FLGV
$998M
Expense Ratio
DMXF
0.12%
Winner
FLGV
0.09%
Max Drawdown
DMXF
36.29%
Winner
FLGV
23.46%
Sharpe Ratio
Winner
DMXF
0.74
FLGV
-0.12
5Y Beta
DMXF
0.81
Winner
FLGV
-0.00
5Y Dividends CAGR
Winner
DMXF
87.16%
FLGV
17.42%

DMXF vs FLGV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DMXF
+1.32%
FLGV
-0.27%
3M
Winner
DMXF
+5.32%
FLGV
-1.18%
6M
Winner
DMXF
+9.77%
FLGV
-0.08%
1Y
Winner
DMXF
+15.92%
FLGV
+3.32%
5Y(CAGR)
Winner
DMXF
+6.28%
FLGV
-0.22%
Max(CAGR)
Winner
DMXF
+10.70%
FLGV
-0.73%

DMXF vs FLGV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearDMXFFLGV
2026+7.33%-0.16%
2025+22.82%+6.38%
2024+5.40%+0.95%
2023+19.48%+3.67%
2022-19.36%-10.92%
2021+10.50%-2.27%
2020+23.13%-0.27%

DMXF vs FLGV Drawdown Comparison

The maximum drawdown for DMXF was -34.49%, occurring on Oct 12, 2022. Recovery took 628 trading sessions.

The maximum drawdown for FLGV was -17.63%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current DMXF drawdown is -3.40%. The current FLGV drawdown is -5.78%.

RankDMXFFLGV
#1-34.49%
Sep 7, 2021 - Mar 7, 2024
-17.63%
Aug 4, 2020 - Oct 19, 2023
#2-16.53%
Sep 26, 2024 - May 13, 2025
-0.57%
Jun 11, 2020 - Jun 26, 2020
#3-11.84%
Feb 25, 2026 - May 6, 2026
-0.28%
Jun 26, 2020 - Jul 9, 2020
#4-7.98%
Jul 12, 2024 - Aug 23, 2024
-0.12%
Jul 24, 2020 - Jul 28, 2020
#5-6.89%
Mar 7, 2024 - May 15, 2024
-0.08%
Jul 30, 2020 - Aug 4, 2020
#6-6.81%
Oct 12, 2020 - Nov 5, 2020
-0.08%
Jul 9, 2020 - Jul 16, 2020
#7-6.77%
Oct 27, 2025 - Dec 23, 2025
-0.08%
Jul 16, 2020 - Jul 20, 2020
#8-5.39%
Feb 16, 2021 - Apr 5, 2021
N/A
#9-5.23%
Jul 23, 2025 - Aug 22, 2025
N/A
#10-4.47%
Jun 15, 2021 - Aug 4, 2021
N/A
#11-4.23%
Jan 14, 2021 - Feb 9, 2021
N/A
#12-4.06%
May 7, 2021 - May 24, 2021
N/A
#13-3.86%
Aug 27, 2024 - Sep 19, 2024
N/A
#14-3.83%
Sep 2, 2020 - Oct 9, 2020
N/A
#15-3.66%
Oct 6, 2025 - Oct 20, 2025
N/A

Correlation

Correlation between DMXF and FLGV is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2020 - 2026)

DMXF vs FLGV dividend yield comparison.

YearDMXFFLGV
20260.00%1.73%
20254.85%4.07%
20242.92%4.13%
20232.29%3.46%
20222.37%2.21%
20211.91%1.92%
20200.31%0.97%

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