FLCB vs USMC

Comparison between FRANKLIN U.S. CORE BOND ETF (FLCB, ETF) and PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF).

5-Year PerformanceUSMC has outperformed FLCB, delivering a return of +14.6% compared to +0.1%

FLCB vs USMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCB(ETF)	USMC(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.15%	0.12%
Max Drawdown	25.03%	29.97%
Sharpe Ratio	0.35	1.69
5Y Beta	0.03	0.93
P/E Ratio	N/A	28.59
Forward P/E	N/A	21.57
PEG Ratio	N/A	0.60
5Y Dividends CAGR	3.78%	-0.46%
5Y EPS CAGR	N/A	28.15%
Debt to Equity	N/A	-5.44%
P/S Ratio	N/A	5.23
P/B Ratio	N/A	6.54

Net Assets

FLCB

$2.90B

USMC

$2.90B

Expense Ratio

FLCB

0.15%

Winner

USMC

0.12%

Max Drawdown

Winner

FLCB

25.03%

USMC

29.97%

Sharpe Ratio

FLCB

0.35

Winner

USMC

1.69

5Y Beta

Winner

FLCB

0.03

USMC

0.93

P/E Ratio

FLCB

N/A

USMC

28.59

Forward P/E

FLCB

N/A

USMC

21.57

PEG Ratio

FLCB

N/A

USMC

0.60

5Y Dividends CAGR

Winner

FLCB

3.78%

USMC

-0.46%

5Y EPS CAGR

FLCB

N/A

USMC

28.15%

Debt to Equity

FLCB

N/A

USMC

-5.44%

P/S Ratio

FLCB

N/A

USMC

5.23

P/B Ratio

FLCB

N/A

USMC

6.54

FLCB vs USMC - Historical Returns

Returns include dividend reinvestment.

Period	FLCB	USMC
1 month	+0.03%	+8.36%
3 months	+0.04%	+5.97%
6 months	+0.91%	+6.79%
1 year	+5.53%	+26.37%
5 years(CAGR)	+0.08%	+14.58%
10 years(CAGR)	N/A	+14.98%
Max(CAGR)	+0.95%	+14.98%

FLCB

+0.03%

Winner

USMC

+8.36%

FLCB

+0.04%

Winner

USMC

+5.97%

FLCB

+0.91%

Winner

USMC

+6.79%

FLCB

+5.53%

Winner

USMC

+26.37%

5Y(CAGR)

FLCB

+0.08%

Winner

USMC

+14.58%

10Y(CAGR)

FLCB

N/A

USMC

+14.98%

Max(CAGR)

FLCB

+0.95%

Winner

USMC

+14.98%

FLCB vs USMC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLCB	USMC
2026	+0.62%	+6.25%
2025	+7.05%	+15.84%
2024	+1.91%	+30.19%
2023	+5.25%	+31.46%
2022	-13.04%	-17.74%
2021	-1.71%	+27.40%
2020	+7.47%	+14.89%
2019	+0.74%	+28.26%
2018	N/A	-2.42%
2017	N/A	+5.48%

FLCB vs USMC 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 USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

The current FLCB drawdown is -2.07%.

Rank	FLCB	USMC
#1	-18.82% Aug 4, 2020 - Oct 24, 2022	-29.97% Feb 19, 2020 - Aug 18, 2020
#2	-7.13% Mar 9, 2020 - May 29, 2020	-24.11% Dec 29, 2021 - Jul 3, 2023
#3	-1.47% Oct 4, 2019 - Jan 14, 2020	-19.12% Feb 13, 2025 - Jul 3, 2025
#4	-0.73% May 29, 2020 - Jun 10, 2020	-16.19% Oct 2, 2018 - Mar 21, 2019
#5	-0.59% Jun 29, 2020 - Jul 7, 2020	-11.01% Jan 29, 2018 - Aug 27, 2018
#6	-0.53% Jun 19, 2020 - Jun 26, 2020	-10.30% Oct 29, 2025 - Apr 17, 2026
#7	-0.45% Jan 31, 2020 - Feb 18, 2020	-9.27% Sep 2, 2020 - Dec 1, 2020
#8	-0.44% Sep 24, 2019 - Oct 2, 2019	-9.13% Jul 31, 2023 - Nov 20, 2023
#9	-0.38% Jun 16, 2020 - Jun 19, 2020	-8.38% Jul 10, 2024 - Aug 30, 2024
#10	-0.31% Jun 11, 2020 - Jun 16, 2020	-5.90% Apr 29, 2019 - Jun 18, 2019
#11	-0.28% Feb 25, 2020 - Feb 28, 2020	-5.58% Jul 26, 2019 - Oct 28, 2019
#12	-0.21% Jul 8, 2020 - Jul 14, 2020	-5.44% Mar 20, 2024 - May 15, 2024
#13	-0.15% Jul 30, 2020 - Aug 4, 2020	-5.22% Feb 17, 2021 - Mar 29, 2021
#14	-0.14% Jul 23, 2020 - Jul 28, 2020	-4.45% Dec 17, 2024 - Jan 23, 2025
#15	-0.12% Jan 15, 2020 - Jan 21, 2020	-4.32% Sep 3, 2021 - Oct 20, 2021