FLGB vs PHK

Comparison between Franklin FTSE United Kingdom ETF (FLGB, ETF) and Pimco High Income Fund (PHK, ETF).

5-Year PerformanceFLGB has outperformed PHK, delivering a return of +10.6% compared to +2.7%

FLGB vs PHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLGB(ETF)	PHK(ETF)
Net Assets	$855M	$845M
Expense Ratio	0.09%	N/A
Max Drawdown	46.57%	80.92%
Sharpe Ratio	1.04	0.32
5Y Beta	0.61	0.27
5Y Dividends CAGR	23.34%	3.40%

Net Assets

Winner

FLGB

$855M

PHK

$845M

Expense Ratio

FLGB

0.09%

PHK

N/A

Max Drawdown

Winner

FLGB

46.57%

PHK

80.92%

Sharpe Ratio

Winner

FLGB

1.04

PHK

0.32

5Y Beta

FLGB

0.61

Winner

PHK

0.27

5Y Dividends CAGR

Winner

FLGB

23.34%

PHK

3.40%

FLGB vs PHK - Historical Returns

Returns include dividend reinvestment.

Period	FLGB	PHK
1 month	-0.41%	-1.77%
3 months	+0.38%	-3.86%
6 months	+8.92%	-1.41%
1 year	+18.90%	+7.00%
5 years(CAGR)	+10.57%	+2.71%
10 years(CAGR)	+7.90%	+3.66%
Max(CAGR)	+7.90%	+7.30%

Winner

FLGB

-0.41%

PHK

-1.77%

Winner

FLGB

+0.38%

PHK

-3.86%

Winner

FLGB

+8.92%

PHK

-1.41%

Winner

FLGB

+18.90%

PHK

+7.00%

5Y(CAGR)

Winner

FLGB

+10.57%

PHK

+2.71%

10Y(CAGR)

Winner

FLGB

+7.90%

PHK

+3.66%

Max(CAGR)

Winner

FLGB

+7.90%

PHK

+7.30%

FLGB vs PHK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FLGB	PHK
2026	+4.04%	-2.18%
2025	+33.99%	+11.70%
2024	+9.99%	+9.25%
2023	+13.93%	+17.04%
2022	-7.01%	-15.74%
2021	+15.42%	+10.66%
2020	-9.67%	-10.14%
2019	+23.34%	+3.58%
2018	-11.62%	+21.06%
2017	+1.12%	-10.22%
2016	N/A	+26.69%
2015	N/A	-18.60%
2014	N/A	+7.63%
2013	N/A	+18.45%
2012	N/A	-2.52%
2011	N/A	+5.06%
2010	N/A	+40.05%
2009	N/A	+109.30%
2008	N/A	-48.02%
2007	N/A	-9.90%
2006	N/A	+21.48%
2005	N/A	+7.69%
2004	N/A	+13.66%
2003	N/A	+6.22%

FLGB vs PHK Drawdown Comparison

The maximum drawdown for FLGB was -42.61%, occurring on Mar 23, 2020. Recovery took 334 trading sessions.

The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.

The current FLGB drawdown is -4.88%. The current PHK drawdown is -5.22%.

Rank	FLGB	PHK
#1	-42.61% Dec 16, 2019 - Apr 15, 2021	-75.29% Jun 5, 2007 - Oct 21, 2009
#2	-25.88% Feb 9, 2022 - Apr 21, 2023	-51.25% Mar 21, 2019 - Oct 1, 2024
#3	-20.55% Jan 24, 2018 - Dec 16, 2019	-41.07% Apr 6, 2015 - Jan 26, 2017
#4	-13.13% Mar 5, 2025 - Apr 28, 2025	-27.24% Oct 5, 2012 - Jan 21, 2014
#5	-10.44% Jul 26, 2023 - Dec 14, 2023	-22.66% Jun 3, 2011 - Jun 8, 2012
#6	-10.26% Feb 27, 2026 - Mar 20, 2026	-18.66% Feb 1, 2017 - Jun 22, 2018
#7	-8.75% Sep 26, 2024 - Feb 13, 2025	-17.25% Dec 28, 2009 - Mar 29, 2010
#8	-7.35% Jun 11, 2021 - Dec 27, 2021	-16.42% Apr 12, 2010 - Jul 20, 2010
#9	-5.67% Apr 28, 2023 - Jul 19, 2023	-16.42% Jul 9, 2014 - Mar 5, 2015
#10	-5.15% Jul 31, 2024 - Aug 15, 2024	-13.48% Jan 13, 2004 - Aug 25, 2004
#11	-5.11% Nov 11, 2025 - Dec 11, 2025	-12.90% Sep 13, 2018 - Feb 4, 2019
#12	-4.39% Dec 27, 2023 - Mar 7, 2024	-10.64% Nov 8, 2010 - Feb 2, 2011
#13	-3.64% Jan 12, 2022 - Feb 9, 2022	-10.34% May 19, 2003 - Nov 3, 2003
#14	-3.61% May 17, 2024 - Jul 12, 2024	-9.65% Aug 9, 2010 - Oct 28, 2010
#15	-3.36% Apr 9, 2024 - Apr 25, 2024	-9.59% Mar 26, 2025 - Jun 10, 2025

Correlation

Correlation between FLGB and PHK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2003 - 2026)

FLGB vs PHK dividend yield comparison.

Year	FLGB	PHK
2026	0.00%	5.29%
2025	3.50%	11.85%
2024	4.42%	11.85%
2023	3.96%	11.54%
2022	4.23%	12.18%
2021	2.93%	9.37%
2020	2.67%	10.62%
2019	4.30%	10.57%
2018	3.92%	12.09%
2017	0.43%	13.29%
2016	0.00%	13.54%
2015	0.00%	16.98%
2014	0.00%	13.00%
2013	0.00%	12.56%
2012	0.00%	13.96%
2011	0.00%	12.17%
2010	0.00%	11.51%
2009	0.00%	13.48%
2008	0.00%	26.45%
2007	0.00%	21.63%
2006	0.00%	11.23%
2005	0.00%	10.27%
2004	0.00%	13.14%
2003	0.00%	5.68%