FLCO vs ILTB

Comparison between FRANKLIN INVESTMENT GRADE CORPORATE ETF (FLCO, ETF) and ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF).

5-Year PerformanceFLCO has outperformed ILTB, delivering a return of +0.1% compared to -2.9%

FLCO vs ILTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCO(ETF)	ILTB(ETF)
Net Assets	$590M	$588M
Expense Ratio	0.35%	0.06%
Max Drawdown	28.31%	43.92%
Sharpe Ratio	0.23	0.26
5Y Beta	0.11	0.16
5Y Dividends CAGR	1.95%	-0.37%

Net Assets

Winner

FLCO

$590M

ILTB

$588M

Expense Ratio

FLCO

0.35%

Winner

ILTB

0.06%

Max Drawdown

Winner

FLCO

28.31%

ILTB

43.92%

Sharpe Ratio

FLCO

0.23

Winner

ILTB

0.26

5Y Beta

Winner

FLCO

0.11

ILTB

0.16

5Y Dividends CAGR

Winner

FLCO

1.95%

ILTB

-0.37%

FLCO vs ILTB - Historical Returns

Returns include dividend reinvestment.

Period	FLCO	ILTB
1 month	-0.02%	+0.16%
3 months	-0.64%	-1.76%
6 months	+0.29%	-0.40%
1 year	+4.90%	+5.69%
5 years(CAGR)	+0.11%	-2.95%
10 years(CAGR)	+2.11%	+1.32%
Max(CAGR)	+2.11%	+3.90%

FLCO

-0.02%

Winner

ILTB

+0.16%

Winner

FLCO

-0.64%

ILTB

-1.76%

Winner

FLCO

+0.29%

ILTB

-0.40%

FLCO

+4.90%

Winner

ILTB

+5.69%

5Y(CAGR)

Winner

FLCO

+0.11%

ILTB

-2.95%

10Y(CAGR)

Winner

FLCO

+2.11%

ILTB

+1.32%

Max(CAGR)

FLCO

+2.11%

Winner

ILTB

+3.90%

FLCO vs ILTB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FLCO	ILTB
2026	+0.22%	+0.11%
2025	+7.49%	+7.18%
2024	+2.52%	-2.26%
2023	+7.30%	+6.68%
2022	-15.40%	-25.30%
2021	-1.80%	-2.14%
2020	+9.74%	+15.27%
2019	+14.70%	+19.13%
2018	-2.61%	-4.25%
2017	+6.33%	+11.16%
2016	-3.09%	+7.20%
2015	N/A	-4.94%
2014	N/A	+19.44%
2013	N/A	-9.09%
2012	N/A	+8.57%
2011	N/A	+23.29%
2010	N/A	+10.29%
2009	N/A	-0.86%

FLCO vs ILTB Drawdown Comparison

The maximum drawdown for FLCO was -22.72%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current FLCO drawdown is -2.68%. The current ILTB drawdown is -21.58%.

Rank	FLCO	ILTB
#1	-22.72% Dec 31, 2020 - Oct 20, 2022	-36.88% Aug 6, 2020 - Oct 19, 2023
#2	-18.62% Mar 6, 2020 - Jun 16, 2020	-19.62% Mar 6, 2020 - Jul 7, 2020
#3	-4.76% Dec 14, 2017 - Mar 8, 2019	-15.32% Jul 25, 2012 - Jul 17, 2014
#4	-4.15% Oct 5, 2016 - Jun 2, 2017	-11.94% Jul 8, 2016 - Dec 6, 2017
#5	-2.74% Aug 6, 2020 - Nov 30, 2020	-11.80% Jan 30, 2015 - May 13, 2016
#6	-2.41% Aug 28, 2019 - Oct 4, 2019	-10.19% Sep 1, 2010 - Aug 2, 2011
#7	-1.55% Oct 4, 2019 - Nov 26, 2019	-9.29% Dec 15, 2017 - Mar 25, 2019
#8	-1.05% Jun 30, 2017 - Jul 20, 2017	-6.65% Sep 22, 2011 - Jan 17, 2012
#9	-1.03% Jul 3, 2019 - Aug 1, 2019	-5.61% Aug 28, 2019 - Jan 23, 2020
#10	-0.96% Feb 28, 2020 - Mar 4, 2020	-5.49% Jan 31, 2012 - May 4, 2012
#11	-0.83% Oct 13, 2017 - Nov 30, 2017	-4.04% Aug 28, 2014 - Oct 13, 2014
#12	-0.66% Jun 22, 2020 - Jun 29, 2020	-3.34% Aug 10, 2011 - Aug 18, 2011
#13	-0.62% Dec 3, 2020 - Dec 28, 2020	-3.27% Aug 19, 2011 - Sep 2, 2011
#14	-0.56% Sep 8, 2017 - Sep 25, 2017	-3.27% Jan 17, 2012 - Jan 31, 2012
#15	-0.55% Jan 31, 2020 - Feb 10, 2020	-3.18% May 6, 2010 - May 20, 2010

Correlation

Correlation between FLCO and ILTB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2009 - 2026)

FLCO vs ILTB dividend yield comparison.

Year	FLCO	ILTB
2026	1.89%	2.09%
2025	4.60%	4.83%
2024	4.63%	4.91%
2023	3.83%	4.38%
2022	3.85%	4.31%
2021	2.85%	3.04%
2020	3.99%	3.32%
2019	3.39%	3.45%
2018	3.86%	4.13%
2017	3.33%	3.97%
2016	0.51%	3.99%
2015	0.00%	4.20%
2014	0.00%	3.62%
2013	0.00%	4.94%
2012	0.00%	3.42%
2011	0.00%	4.07%
2010	0.00%	4.59%
2009	0.00%	0.27%