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FLCB vs FLTR

Comparison between FRANKLIN U.S. CORE BOND ETF (FLCB, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceFLTR has outperformed FLCB, delivering a return of +4.6% compared to -0.3%

FLCB vs FLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLCB
$3B
FLTR
$3B
Expense Ratio
FLCB
0.15%
Winner
FLTR
0.14%
Max Drawdown
FLCB
25.03%
Winner
FLTR
18.00%
Sharpe Ratio
FLCB
-0.35
Winner
FLTR
1.28
5Y Beta
Winner
FLCB
0.04
FLTR
0.05
5Y Dividends CAGR
FLCB
3.12%
Winner
FLTR
39.47%

FLCB vs FLTR - Historical Returns

Returns include dividend reinvestment.

1M
FLCB
-0.24%
Winner
FLTR
+0.31%
3M
FLCB
-0.30%
Winner
FLTR
+1.32%
6M
FLCB
-0.50%
Winner
FLTR
+2.20%
1Y
FLCB
+2.59%
Winner
FLTR
+4.93%
5Y(CAGR)
FLCB
-0.31%
Winner
FLTR
+4.63%
10Y(CAGR)
FLCB
N/A
FLTR
+3.51%
Max(CAGR)
FLCB
+0.84%
Winner
FLTR
+2.56%

FLCB vs FLTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFLCBFLTR
2026+0.13%+2.74%
2025+7.05%+5.22%
2024+1.91%+7.29%
2023+5.25%+7.23%
2022-13.04%+0.70%
2021-1.71%+0.51%
2020+7.47%+1.44%
2019+0.74%+5.62%
2018N/A+0.26%
2017N/A+2.76%
2016N/A+2.63%
2015N/A-0.42%
2014N/A+0.51%
2013N/A+1.87%
2012N/A+8.82%
2011N/A-7.10%

FLCB vs FLTR Drawdown Comparison

The maximum drawdown for FLCB was -18.82%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current FLCB drawdown is -2.56%.

RankFLCBFLTR
#1-18.82%
Aug 4, 2020 - Oct 24, 2022
-17.84%
Feb 21, 2020 - Aug 27, 2020
#2-7.13%
Mar 9, 2020 - May 29, 2020
-7.80%
May 12, 2011 - Oct 9, 2012
#3-1.47%
Oct 4, 2019 - Jan 14, 2020
-3.06%
Oct 5, 2021 - Dec 16, 2022
#4-0.73%
May 29, 2020 - Jun 10, 2020
-2.61%
Mar 9, 2023 - May 10, 2023
#5-0.59%
Jun 29, 2020 - Jul 7, 2020
-2.36%
Sep 18, 2014 - Jul 11, 2016
#6-0.53%
Jun 19, 2020 - Jun 26, 2020
-1.93%
Apr 2, 2025 - May 8, 2025
#7-0.45%
Jan 31, 2020 - Feb 18, 2020
-1.88%
Oct 8, 2018 - Feb 7, 2019
#8-0.44%
Sep 24, 2019 - Oct 2, 2019
-1.74%
Oct 31, 2012 - Mar 27, 2013
#9-0.38%
Jun 16, 2020 - Jun 19, 2020
-1.17%
Oct 9, 2012 - Oct 25, 2012
#10-0.31%
Jun 11, 2020 - Jun 16, 2020
-0.95%
Jun 10, 2013 - Sep 6, 2013
#11-0.28%
Feb 25, 2020 - Feb 28, 2020
-0.74%
Jul 31, 2024 - Aug 15, 2024
#12-0.21%
Jul 8, 2020 - Jul 14, 2020
-0.60%
Oct 25, 2012 - Oct 31, 2012
#13-0.15%
Jul 30, 2020 - Aug 4, 2020
-0.44%
Nov 11, 2013 - Jan 2, 2014
#14-0.14%
Jul 23, 2020 - Jul 28, 2020
-0.43%
Jul 25, 2014 - Aug 21, 2014
#15-0.12%
Jan 15, 2020 - Jan 21, 2020
-0.40%
Apr 1, 2013 - May 6, 2013

Correlation

Correlation between FLCB and FLTR is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2011 - 2026)

FLCB vs FLTR dividend yield comparison.

YearFLCBFLTR
20262.58%2.51%
20254.19%4.97%
20244.10%5.93%
20233.40%6.07%
20222.73%2.29%
20212.28%0.63%
20203.24%1.49%
20190.72%3.05%
20180.00%2.67%
20170.00%1.69%
20160.00%1.16%
20150.00%0.71%
20140.00%0.66%
20130.00%0.65%
20120.00%1.04%
20110.00%0.60%

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