FLCB vs IXC

Comparison between FRANKLIN U.S. CORE BOND ETF (FLCB, ETF) and iShares Global Energy ETF (IXC, ETF).

5-Year PerformanceIXC has outperformed FLCB, delivering a return of +19.5% compared to +0.1%

FLCB vs IXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCB(ETF)	IXC(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.15%	0.40%
Max Drawdown	25.03%	76.12%
Sharpe Ratio	0.35	2.06
5Y Beta	0.03	0.51
P/E Ratio	N/A	19.77
Forward P/E	N/A	13.87
PEG Ratio	N/A	0.76
5Y Dividends CAGR	3.78%	-0.65%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	2.42

Net Assets

FLCB

$2.90B

IXC

$2.90B

Expense Ratio

Winner

FLCB

0.15%

IXC

0.40%

Max Drawdown

Winner

FLCB

25.03%

IXC

76.12%

Sharpe Ratio

FLCB

0.35

Winner

IXC

2.06

5Y Beta

Winner

FLCB

0.03

IXC

0.51

P/E Ratio

FLCB

N/A

IXC

19.77

Forward P/E

FLCB

N/A

IXC

13.87

PEG Ratio

FLCB

N/A

IXC

0.76

5Y Dividends CAGR

Winner

FLCB

3.78%

IXC

-0.65%

P/S Ratio

FLCB

N/A

IXC

1.36

P/B Ratio

FLCB

N/A

IXC

2.42

FLCB vs IXC - Historical Returns

Returns include dividend reinvestment.

Period	FLCB	IXC
1 month	+0.03%	-3.91%
3 months	+0.04%	+7.26%
6 months	+0.91%	+27.64%
1 year	+5.53%	+46.79%
5 years(CAGR)	+0.08%	+19.46%
10 years(CAGR)	N/A	+10.15%
Max(CAGR)	+0.95%	+8.33%

Winner

FLCB

+0.03%

IXC

-3.91%

FLCB

+0.04%

Winner

IXC

+7.26%

FLCB

+0.91%

Winner

IXC

+27.64%

FLCB

+5.53%

Winner

IXC

+46.79%

5Y(CAGR)

FLCB

+0.08%

Winner

IXC

+19.46%

10Y(CAGR)

FLCB

N/A

IXC

+10.15%

Max(CAGR)

FLCB

+0.95%

Winner

IXC

+8.33%

FLCB vs IXC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FLCB	IXC
2026	+0.62%	+23.86%
2025	+7.05%	+12.88%
2024	+1.91%	+1.20%
2023	+5.25%	+7.37%
2022	-13.04%	+44.60%
2021	-1.71%	+40.41%
2020	+7.47%	-31.49%
2019	+0.74%	+10.53%
2018	N/A	-16.17%
2017	N/A	+4.28%
2016	N/A	+28.34%
2015	N/A	-22.09%
2014	N/A	-10.58%
2013	N/A	+13.54%
2012	N/A	+0.31%
2011	N/A	-0.76%
2010	N/A	+8.40%
2009	N/A	+18.92%
2008	N/A	-37.05%
2007	N/A	+33.58%
2006	N/A	+16.60%
2005	N/A	+32.98%
2004	N/A	+25.83%
2003	N/A	+26.84%
2002	N/A	-4.39%
2001	N/A	+8.39%

FLCB vs IXC 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 IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

The current FLCB drawdown is -2.07%. The current IXC drawdown is -8.93%.

Rank	FLCB	IXC
#1	-18.82% Aug 4, 2020 - Oct 24, 2022	-67.90% Jun 23, 2014 - Mar 25, 2022
#2	-7.13% Mar 9, 2020 - May 29, 2020	-55.80% May 21, 2008 - May 2, 2014
#3	-1.47% Oct 4, 2019 - Jan 14, 2020	-24.90% Jun 8, 2022 - Nov 15, 2022
#4	-0.73% May 29, 2020 - Jun 10, 2020	-24.11% Apr 2, 2002 - Dec 9, 2003
#5	-0.59% Jun 29, 2020 - Jul 7, 2020	-19.04% Apr 10, 2024 - Sep 24, 2025
#6	-0.53% Jun 19, 2020 - Jun 26, 2020	-16.46% Jan 3, 2008 - Apr 16, 2008
#7	-0.45% Jan 31, 2020 - Feb 18, 2020	-15.32% May 10, 2006 - Nov 29, 2006
#8	-0.44% Sep 24, 2019 - Oct 2, 2019	-15.18% Jan 26, 2023 - Sep 1, 2023
#9	-0.38% Jun 16, 2020 - Jun 19, 2020	-15.05% Sep 29, 2005 - Jan 17, 2006
#10	-0.31% Jun 11, 2020 - Jun 16, 2020	-14.64% Jul 19, 2007 - Sep 21, 2007
#11	-0.28% Feb 25, 2020 - Feb 28, 2020	-12.63% Mar 4, 2005 - Jun 17, 2005
#12	-0.21% Jul 8, 2020 - Jul 14, 2020	-11.11% Dec 14, 2006 - Apr 12, 2007
#13	-0.15% Jul 30, 2020 - Aug 4, 2020	-9.98% Sep 14, 2023 - Mar 15, 2024
#14	-0.14% Jul 23, 2020 - Jul 28, 2020	-9.66% Mar 27, 2026 - Apr 17, 2026
#15	-0.12% Jan 15, 2020 - Jan 21, 2020	-9.41% Nov 15, 2022 - Jan 26, 2023

Correlation

Correlation between FLCB and IXC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2001 - 2026)

FLCB vs IXC dividend yield comparison.

Year	FLCB	IXC
2026	1.44%	0.00%
2025	4.19%	3.68%
2024	4.10%	4.56%
2023	3.40%	3.45%
2022	2.73%	4.76%
2021	2.28%	3.98%
2020	3.24%	4.86%
2019	0.72%	7.00%
2018	0.00%	3.51%
2017	0.00%	3.05%
2016	0.00%	2.86%
2015	0.00%	3.77%
2014	0.00%	3.02%
2013	0.00%	2.48%
2012	0.00%	2.55%
2011	0.00%	2.30%
2010	0.00%	1.84%
2009	0.00%	2.10%
2008	0.00%	2.69%
2007	0.00%	1.96%
2006	0.00%	1.62%
2005	0.00%	1.18%
2004	0.00%	1.74%
2003	0.00%	1.05%
2002	0.00%	1.99%
2001	0.00%	0.14%