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FLCB vs VTEC

Comparison between FRANKLIN U.S. CORE BOND ETF (FLCB, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).

FLCB vs VTEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLCB
$3B
Winner
VTEC
$3.10B
Expense Ratio
FLCB
0.15%
Winner
VTEC
0.06%
Max Drawdown
FLCB
25.03%
Winner
VTEC
5.70%
Sharpe Ratio
FLCB
-0.35
Winner
VTEC
0.50
5Y Beta
Winner
FLCB
0.04
VTEC
0.05
5Y Dividends CAGR
FLCB
3.12%
VTEC
N/A

FLCB vs VTEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLCB
-0.24%
VTEC
-0.83%
3M
FLCB
-0.30%
Winner
VTEC
+0.18%
6M
FLCB
-0.50%
Winner
VTEC
-0.34%
1Y
FLCB
+2.59%
Winner
VTEC
+5.14%
5Y(CAGR)
FLCB
-0.31%
VTEC
N/A
Max(CAGR)
FLCB
+0.84%
Winner
VTEC
+2.41%

FLCB vs VTEC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearFLCBVTEC
2026+0.13%+0.65%
2025+7.05%+3.86%
2024+1.91%+1.42%
2023+5.25%N/A
2022-13.04%N/A
2021-1.71%N/A
2020+7.47%N/A
2019+0.74%N/A

FLCB vs VTEC 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 VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.

The current FLCB drawdown is -2.56%. The current VTEC drawdown is -1.11%.

RankFLCBVTEC
#1-18.82%
Aug 4, 2020 - Oct 24, 2022
-4.50%
Dec 2, 2024 - Sep 8, 2025
#2-7.13%
Mar 9, 2020 - May 29, 2020
-2.85%
Feb 27, 2026 - Mar 27, 2026
#3-1.47%
Oct 4, 2019 - Jan 14, 2020
-2.43%
Feb 1, 2024 - Aug 1, 2024
#4-0.73%
May 29, 2020 - Jun 10, 2020
-2.13%
Oct 1, 2024 - Dec 2, 2024
#5-0.59%
Jun 29, 2020 - Jul 7, 2020
-0.79%
Aug 6, 2024 - Sep 5, 2024
#6-0.53%
Jun 19, 2020 - Jun 26, 2020
-0.47%
Sep 17, 2025 - Oct 10, 2025
#7-0.45%
Jan 31, 2020 - Feb 18, 2020
-0.44%
Nov 26, 2025 - Dec 24, 2025
#8-0.44%
Sep 24, 2019 - Oct 2, 2019
-0.42%
Nov 11, 2025 - Nov 26, 2025
#9-0.38%
Jun 16, 2020 - Jun 19, 2020
-0.34%
Oct 29, 2025 - Nov 11, 2025
#10-0.31%
Jun 11, 2020 - Jun 16, 2020
-0.31%
Jan 14, 2026 - Jan 30, 2026
#11-0.28%
Feb 25, 2020 - Feb 28, 2020
-0.16%
Sep 27, 2024 - Oct 1, 2024
#12-0.21%
Jul 8, 2020 - Jul 14, 2020
-0.12%
Sep 10, 2024 - Sep 13, 2024
#13-0.15%
Jul 30, 2020 - Aug 4, 2020
-0.11%
Sep 17, 2024 - Sep 26, 2024
#14-0.14%
Jul 23, 2020 - Jul 28, 2020
-0.10%
Sep 8, 2025 - Sep 10, 2025
#15-0.12%
Jan 15, 2020 - Jan 21, 2020
-0.09%
Sep 11, 2025 - Sep 15, 2025

Correlation

Correlation between FLCB and VTEC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2019 - 2026)

FLCB vs VTEC dividend yield comparison.

YearFLCBVTEC
20262.58%1.82%
20254.19%3.13%
20244.10%2.54%
20233.40%0.00%
20222.73%0.00%
20212.28%0.00%
20203.24%0.00%
20190.72%0.00%

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