FLBL vs VFVA

Comparison between FRANKLIN SENIOR LOAN ETF (FLBL, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).

5-Year PerformanceVFVA has outperformed FLBL, delivering a return of +12.2% compared to +5.5%

FLBL vs VFVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLBL(ETF)	VFVA(ETF)
Net Assets	$847M	$845M
Expense Ratio	0.45%	0.13%
Max Drawdown	20.64%	50.67%
Sharpe Ratio	-0.53	1.63
5Y Beta	0.12	0.89
P/E Ratio	N/A	44.19
Forward P/E	N/A	10.74
5Y Dividends CAGR	20.22%	12.25%
5Y EPS CAGR	N/A	6.87%
Debt to Equity	N/A	30.40%
P/S Ratio	N/A	0.74
P/B Ratio	N/A	1.51

Net Assets

Winner

FLBL

$847M

VFVA

$845M

Expense Ratio

FLBL

0.45%

Winner

VFVA

0.13%

Max Drawdown

Winner

FLBL

20.64%

VFVA

50.67%

Sharpe Ratio

FLBL

-0.53

Winner

VFVA

1.63

5Y Beta

Winner

FLBL

0.12

VFVA

0.89

P/E Ratio

FLBL

N/A

VFVA

44.19

Forward P/E

FLBL

N/A

VFVA

10.74

5Y Dividends CAGR

Winner

FLBL

20.22%

VFVA

12.25%

5Y EPS CAGR

FLBL

N/A

VFVA

6.87%

Debt to Equity

FLBL

N/A

VFVA

30.40%

P/S Ratio

FLBL

N/A

VFVA

0.74

P/B Ratio

FLBL

N/A

VFVA

1.51

FLBL vs VFVA - Historical Returns

Returns include dividend reinvestment.

Period	FLBL	VFVA
1 month	+1.21%	+6.86%
3 months	+1.59%	+8.06%
6 months	+1.82%	+12.01%
1 year	+2.27%	+31.10%
5 years(CAGR)	+5.49%	+12.17%
10 years(CAGR)	+4.62%	+11.06%
Max(CAGR)	+4.62%	+11.06%

FLBL

+1.21%

Winner

VFVA

+6.86%

FLBL

+1.59%

Winner

VFVA

+8.06%

FLBL

+1.82%

Winner

VFVA

+12.01%

FLBL

+2.27%

Winner

VFVA

+31.10%

5Y(CAGR)

FLBL

+5.49%

Winner

VFVA

+12.17%

10Y(CAGR)

FLBL

+4.62%

Winner

VFVA

+11.06%

Max(CAGR)

FLBL

+4.62%

Winner

VFVA

+11.06%

FLBL vs VFVA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FLBL	VFVA
2026	+1.99%	+16.51%
2025	+3.52%	+14.87%
2024	+8.34%	+7.29%
2023	+14.69%	+17.94%
2022	-2.69%	-5.31%
2021	+4.70%	+38.41%
2020	+2.04%	+2.38%
2019	+7.54%	+23.22%
2018	-1.63%	-15.60%

FLBL vs VFVA Drawdown Comparison

The maximum drawdown for FLBL was -19.52%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.

The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.

The current VFVA drawdown is -0.89%.

Rank	FLBL	VFVA
#1	-19.52% Jan 22, 2020 - Nov 10, 2020	-48.55% Sep 20, 2018 - Dec 10, 2020
#2	-6.81% Jan 14, 2022 - Jan 20, 2023	-24.07% Nov 25, 2024 - Aug 22, 2025
#3	-3.91% Feb 18, 2025 - May 9, 2025	-20.18% Mar 29, 2022 - Feb 1, 2023
#4	-3.77% Nov 15, 2018 - Feb 19, 2019	-17.03% Feb 2, 2023 - Dec 13, 2023
#5	-3.18% Jan 23, 2026 - May 12, 2026	-9.52% Jun 8, 2021 - Oct 20, 2021
#6	-2.35% Feb 7, 2023 - Apr 5, 2023	-9.09% Jul 31, 2024 - Oct 16, 2024
#7	-2.14% Feb 26, 2021 - Jun 21, 2021	-8.55% Feb 6, 2026 - Apr 20, 2026
#8	-1.65% Sep 17, 2025 - Jan 23, 2026	-8.29% Nov 12, 2021 - Jan 4, 2022
#9	-1.36% Apr 13, 2023 - Jun 12, 2023	-7.43% Jan 14, 2022 - Mar 29, 2022
#10	-1.04% Nov 16, 2021 - Dec 30, 2021	-7.16% Mar 28, 2024 - Jul 16, 2024
#11	-1.00% Sep 18, 2023 - Oct 19, 2023	-6.35% Mar 12, 2018 - May 17, 2018
#12	-0.86% Jul 30, 2024 - Aug 15, 2024	-5.35% Mar 15, 2021 - Apr 16, 2021
#13	-0.80% Jun 21, 2021 - Aug 27, 2021	-5.31% Oct 3, 2025 - Nov 25, 2025
#14	-0.78% Feb 24, 2021 - Feb 26, 2021	-4.79% Jan 14, 2021 - Feb 5, 2021
#15	-0.72% Mar 21, 2019 - Apr 10, 2019	-4.72% Dec 26, 2023 - Jan 30, 2024