FLGB vs IBHF
Comparison between Franklin FTSE United Kingdom ETF (FLGB, ETF) and ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF).
5-Year PerformanceFLGB has outperformed IBHF, delivering a return of +12.1% compared to +4.0%
FLGB vs IBHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLGB
$857M
Winner
IBHF
$858M
Expense Ratio
Winner
FLGB
0.09%
IBHF
0.35%
Max Drawdown
FLGB
46.57%
Winner
IBHF
15.67%
Sharpe Ratio
Winner
FLGB
1.13
IBHF
-0.19
5Y Beta
FLGB
0.61
Winner
IBHF
0.09
5Y Dividends CAGR
FLGB
8.56%
Winner
IBHF
16.03%
FLGB vs IBHF - Holdings Comparison
FLGB and IBHF have 1 common holdings. Overlap is -0.01%
FLGB's top 25 holdings weight is 76.05%. IBHF's top 25 holdings weight is 60.72%.
| Rank | FLGB | IBHF |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 9.92% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 14.36% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 8.68% | IQVIA INC 5% (n/a) - 3.42% |
| #3 | SHELL PLC (n/a) - 7.02% | FMC CORP. 3.2% (n/a) - 3.35% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.77% | SIRIUS XM RADIO LLC 3.125% (n/a) - 3.24% |
| #5 | UNILEVER PLC (n/a) - 3.97% | BUCKEYE PARTNERS LP 3.95% (n/a) - 3.19% |
| #6 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.80% | n/a (n/a) - 3.02% |
| #7 | GSK PLC (n/a) - 3.21% | AIR CANADA 3.875% (n/a) - 2.78% |
| #8 | BP PLC (n/a) - 3.13% | RLJ LODGING TRUST LP 3.75% (n/a) - 2.71% |
| #9 | BARCLAYS PLC (n/a) - 2.76% | n/a (n/a) - 2.10% |
| #10 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.73% | EMPIRE RESORTS INC. 7.75% (n/a) - 1.86% |
| #11 | LLOYDS BANKING GROUP PLC (n/a) - 2.63% | CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.78% |
| #12 | NATIONAL GRID PLC (n/a) - 2.52% | NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.75% |
| #13 | BAE SYSTEMS PLC (n/a) - 2.30% | DISH DBS CORPORATION 5.25% (n/a) - 1.73% |
| #14 | NATWEST GROUP PLC (n/a) - 2.11% | MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.70% |
| #15 | GLENCORE PLC (n/a) - 2.02% | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.66% |
| #16 | RELX PLC (n/a) - 1.73% | MORGAN STANLEY 4.35% (n/a) - 1.58% |
| #17 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.69% | n/a (n/a) - 1.46% |
| #18 | COMPASS GROUP PLC (n/a) - 1.66% | n/a (n/a) - 1.20% |
| #19 | ANGLO AMERICAN PLC (n/a) - 1.51% | DISH DBS CORPORATION 7.75% (n/a) - 1.19% |
| #20 | STANDARD CHARTERED PLC (n/a) - 1.48% | SUMISHO AIR LEASE CORP. 1.875% (n/a) - 1.17% |
| #21 | DIAGEO PLC (n/a) - 1.37% | n/a (n/a) - 1.13% |
| #22 | RECKITT BENCKISER GROUP PLC (n/a) - 1.32% | AMGEN INC. 2.6% (n/a) - 1.11% |
| #23 | HALEON PLC (n/a) - 1.31% | BLACKSTONE PRIVATE CREDIT FUND 2.625% (n/a) - 1.08% |
| #24 | SSE PLC (n/a) - 1.21% | AMERICAN TOWER CORPORATION 3.375% (n/a) - 1.08% |
| #25 | TESCO PLC (n/a) - 1.20% | CDW LLC / CDW FINANCE CORP 2.67% (n/a) - 1.07% |
| Total Holdings | 101 | 160 |
FLGB vs IBHF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLGB
+2.84%
IBHF
+0.01%
3M
Winner
FLGB
+1.53%
IBHF
-0.26%
6M
Winner
FLGB
+5.19%
IBHF
+0.46%
1Y
Winner
FLGB
+20.35%
IBHF
+3.39%
5Y(CAGR)
Winner
FLGB
+12.14%
IBHF
+4.01%
10Y(CAGR)
FLGB
+8.15%
IBHF
N/A
Max(CAGR)
Winner
FLGB
+8.15%
IBHF
+4.57%
FLGB vs IBHF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FLGB | IBHF |
|---|---|---|
| 2026 | +7.13% | +0.59% |
| 2025 | +33.99% | +6.49% |
| 2024 | +9.99% | +8.41% |
| 2023 | +13.93% | +10.58% |
| 2022 | -7.01% | -6.74% |
| 2021 | +15.42% | +4.60% |
| 2020 | -9.67% | +2.97% |
| 2019 | +23.34% | N/A |
| 2018 | -11.62% | N/A |
| 2017 | +1.12% | N/A |
FLGB vs IBHF Drawdown Comparison
The maximum drawdown for FLGB was -42.61%, occurring on Mar 23, 2020. Recovery took 334 trading sessions.
The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.
The current FLGB drawdown is -2.05%. The current IBHF drawdown is -0.44%.
| Rank | FLGB | IBHF |
|---|---|---|
| #1 | -42.61% Dec 16, 2019 - Apr 15, 2021 | -11.19% Dec 27, 2021 - Nov 14, 2023 |
| #2 | -25.88% Feb 9, 2022 - Apr 21, 2023 | -2.53% Feb 28, 2025 - Apr 25, 2025 |
| #3 | -20.55% Jan 24, 2018 - Dec 16, 2019 | -1.87% Nov 5, 2021 - Dec 22, 2021 |
| #4 | -13.13% Mar 5, 2025 - Apr 28, 2025 | -1.40% Jan 7, 2021 - Mar 29, 2021 |
| #5 | -10.44% Jul 26, 2023 - Dec 14, 2023 | -1.13% Mar 20, 2024 - May 2, 2024 |
| #6 | -10.26% Feb 27, 2026 - Mar 20, 2026 | -1.09% Jul 6, 2021 - Sep 1, 2021 |
| #7 | -8.75% Sep 26, 2024 - Feb 13, 2025 | -1.08% Dec 27, 2023 - Feb 1, 2024 |
| #8 | -7.35% Jun 11, 2021 - Dec 27, 2021 | -0.79% Sep 15, 2021 - Nov 4, 2021 |
| #9 | -5.67% Apr 28, 2023 - Jul 19, 2023 | -0.75% May 19, 2026 - Jun 5, 2026 |
| #10 | -5.15% Jul 31, 2024 - Aug 15, 2024 | -0.69% Dec 6, 2024 - Dec 26, 2024 |
| #11 | -5.11% Nov 11, 2025 - Dec 11, 2025 | -0.66% May 7, 2021 - May 24, 2021 |
| #12 | -4.39% Dec 27, 2023 - Mar 7, 2024 | -0.64% Feb 27, 2026 - Apr 14, 2026 |
| #13 | -3.64% Jan 12, 2022 - Feb 9, 2022 | -0.60% Jul 31, 2024 - Aug 12, 2024 |
| #14 | -3.61% May 17, 2024 - Jul 12, 2024 | -0.52% May 15, 2024 - Jun 3, 2024 |
| #15 | -3.36% Apr 9, 2024 - Apr 25, 2024 | -0.52% Oct 27, 2025 - Nov 25, 2025 |
Correlation
Correlation between FLGB and IBHF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
FLGB vs IBHF dividend yield comparison.
| Year | FLGB | IBHF |
|---|---|---|
| 2026 | 1.29% | 2.87% |
| 2025 | 3.50% | 6.73% |
| 2024 | 4.42% | 7.17% |
| 2023 | 3.96% | 7.33% |
| 2022 | 4.23% | 6.01% |
| 2021 | 2.93% | 4.55% |
| 2020 | 2.67% | 0.61% |
| 2019 | 4.30% | 0.00% |
| 2018 | 3.92% | 0.00% |
| 2017 | 0.43% | 0.00% |
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