FLCB vs LRGF

Comparison between FRANKLIN U.S. CORE BOND ETF (FLCB, ETF) and ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF).

5-Year PerformanceLRGF has outperformed FLCB, delivering a return of +13.0% compared to +0.1%

FLCB vs LRGF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCB(ETF)	LRGF(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.15%	0.08%
Max Drawdown	25.03%	36.03%
Sharpe Ratio	0.35	1.71
5Y Beta	0.03	0.98
P/E Ratio	N/A	25.24
Forward P/E	N/A	19.26
5Y Dividends CAGR	3.78%	13.96%
5Y EPS CAGR	N/A	27.15%
Debt to Equity	N/A	-11.89%
P/S Ratio	N/A	2.73
P/B Ratio	N/A	5.06

Net Assets

FLCB

$2.90B

LRGF

$2.90B

Expense Ratio

FLCB

0.15%

Winner

LRGF

0.08%

Max Drawdown

Winner

FLCB

25.03%

LRGF

36.03%

Sharpe Ratio

FLCB

0.35

Winner

LRGF

1.71

5Y Beta

Winner

FLCB

0.03

LRGF

0.98

P/E Ratio

FLCB

N/A

LRGF

25.24

Forward P/E

FLCB

N/A

LRGF

19.26

5Y Dividends CAGR

FLCB

3.78%

Winner

LRGF

13.96%

5Y EPS CAGR

FLCB

N/A

LRGF

27.15%

Debt to Equity

FLCB

N/A

LRGF

-11.89%

P/S Ratio

FLCB

N/A

LRGF

2.73

P/B Ratio

FLCB

N/A

LRGF

5.06

FLCB vs LRGF - Historical Returns

Returns include dividend reinvestment.

Period	FLCB	LRGF
1 month	+0.03%	+7.74%
3 months	+0.04%	+5.56%
6 months	+0.91%	+7.54%
1 year	+5.53%	+26.70%
5 years(CAGR)	+0.08%	+13.04%
10 years(CAGR)	N/A	+13.80%
Max(CAGR)	+0.95%	+12.29%

FLCB

+0.03%

Winner

LRGF

+7.74%

FLCB

+0.04%

Winner

LRGF

+5.56%

FLCB

+0.91%

Winner

LRGF

+7.54%

FLCB

+5.53%

Winner

LRGF

+26.70%

5Y(CAGR)

FLCB

+0.08%

Winner

LRGF

+13.04%

10Y(CAGR)

FLCB

N/A

LRGF

+13.80%

Max(CAGR)

FLCB

+0.95%

Winner

LRGF

+12.29%

FLCB vs LRGF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FLCB	LRGF
2026	+0.62%	+6.33%
2025	+7.05%	+16.50%
2024	+1.91%	+27.41%
2023	+5.25%	+26.68%
2022	-13.04%	-14.72%
2021	-1.71%	+26.59%
2020	+7.47%	+10.71%
2019	+0.74%	+26.30%
2018	N/A	-10.12%
2017	N/A	+20.55%
2016	N/A	+14.88%
2015	N/A	-1.71%

FLCB vs LRGF 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 LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The current FLCB drawdown is -2.07%.

Rank	FLCB	LRGF
#1	-18.82% Aug 4, 2020 - Oct 24, 2022	-36.03% Feb 19, 2020 - Nov 5, 2020
#2	-7.13% Mar 9, 2020 - May 29, 2020	-21.61% Dec 29, 2021 - Jul 18, 2023
#3	-1.47% Oct 4, 2019 - Jan 14, 2020	-21.40% Aug 29, 2018 - Oct 28, 2019
#4	-0.73% May 29, 2020 - Jun 10, 2020	-19.44% Feb 18, 2025 - Jun 27, 2025
#5	-0.59% Jun 29, 2020 - Jul 7, 2020	-16.11% Jun 22, 2015 - Aug 15, 2016
#6	-0.53% Jun 19, 2020 - Jun 26, 2020	-10.29% Jan 26, 2018 - Aug 21, 2018
#7	-0.45% Jan 31, 2020 - Feb 18, 2020	-9.56% Jul 31, 2023 - Nov 30, 2023
#8	-0.44% Sep 24, 2019 - Oct 2, 2019	-8.92% Oct 28, 2025 - Apr 15, 2026
#9	-0.38% Jun 16, 2020 - Jun 19, 2020	-8.59% Jul 16, 2024 - Sep 19, 2024
#10	-0.31% Jun 11, 2020 - Jun 16, 2020	-6.40% Sep 2, 2021 - Nov 2, 2021
#11	-0.28% Feb 25, 2020 - Feb 28, 2020	-5.70% Mar 21, 2024 - May 14, 2024
#12	-0.21% Jul 8, 2020 - Jul 14, 2020	-5.62% Feb 12, 2021 - Mar 15, 2021
#13	-0.15% Jul 30, 2020 - Aug 4, 2020	-5.00% Nov 16, 2021 - Dec 10, 2021
#14	-0.14% Jul 23, 2020 - Jul 28, 2020	-4.87% Dec 6, 2024 - Feb 6, 2025
#15	-0.12% Jan 15, 2020 - Jan 21, 2020	-4.18% Sep 22, 2016 - Nov 10, 2016

Correlation

Correlation between FLCB and LRGF is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2015 - 2026)

FLCB vs LRGF dividend yield comparison.

Year	FLCB	LRGF
2026	1.44%	0.24%
2025	4.19%	1.16%
2024	4.10%	1.23%
2023	3.40%	1.49%
2022	2.73%	1.78%
2021	2.28%	1.05%
2020	3.24%	1.35%
2019	0.72%	1.76%
2018	0.00%	3.27%
2017	0.00%	1.68%
2016	0.00%	1.56%
2015	0.00%	0.83%