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FLGV vs BBAG

Comparison between FRANKLIN U.S. TREASURY BOND ETF (FLGV, ETF) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG, ETF).

5-Year PerformanceBBAG has outperformed FLGV, delivering a return of +0.1% compared to -0.1%

FLGV vs BBAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLGV
$1B
Winner
BBAG
$1.10B
Expense Ratio
FLGV
0.09%
Winner
BBAG
0.03%
Max Drawdown
Winner
FLGV
23.46%
BBAG
23.99%
Sharpe Ratio
FLGV
0.04
Winner
BBAG
0.36
5Y Beta
Winner
FLGV
-0.00
BBAG
0.04
5Y Dividends CAGR
Winner
FLGV
19.52%
BBAG
13.34%

FLGV vs BBAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLGV
+0.03%
BBAG
+0.02%
3M
FLGV
+0.00%
Winner
BBAG
+0.06%
6M
FLGV
+0.45%
Winner
BBAG
+0.89%
1Y
FLGV
+4.14%
Winner
BBAG
+5.56%
5Y(CAGR)
FLGV
-0.06%
Winner
BBAG
+0.09%
Max(CAGR)
FLGV
-0.63%
Winner
BBAG
+1.92%

FLGV vs BBAG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFLGVBBAG
2026+0.47%+0.60%
2025+6.38%+7.20%
2024+0.95%+1.62%
2023+3.67%+4.81%
2022-10.92%-12.62%
2021-2.27%-1.75%
2020-0.27%+6.90%
2019N/A+8.08%
2018N/A+1.00%

FLGV vs BBAG Drawdown Comparison

The maximum drawdown for FLGV was -17.63%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current FLGV drawdown is -5.18%. The current BBAG drawdown is -2.52%.

RankFLGVBBAG
#1-17.63%
Aug 4, 2020 - Oct 19, 2023
-18.74%
Aug 6, 2020 - Oct 21, 2022
#2-0.57%
Jun 11, 2020 - Jun 26, 2020
-9.69%
Mar 9, 2020 - Jun 10, 2020
#3-0.28%
Jun 26, 2020 - Jul 9, 2020
-2.18%
Sep 4, 2019 - Jan 22, 2020
#4-0.12%
Jul 24, 2020 - Jul 28, 2020
-0.90%
Jan 3, 2019 - Jan 31, 2019
#5-0.08%
Jul 30, 2020 - Aug 4, 2020
-0.88%
Jul 3, 2019 - Aug 1, 2019
#6-0.08%
Jul 9, 2020 - Jul 16, 2020
-0.78%
Mar 27, 2019 - May 13, 2019
#7-0.08%
Jul 16, 2020 - Jul 20, 2020
-0.74%
Jan 31, 2020 - Feb 20, 2020
#8N/A-0.63%
Aug 15, 2019 - Aug 27, 2019
#9N/A-0.60%
Feb 26, 2019 - Mar 7, 2019
#10N/A-0.43%
Jan 31, 2019 - Feb 7, 2019
#11N/A-0.43%
Dec 19, 2018 - Dec 28, 2018
#12N/A-0.39%
Feb 8, 2019 - Feb 19, 2019
#13N/A-0.31%
May 15, 2019 - May 23, 2019
#14N/A-0.29%
Jun 11, 2020 - Jun 19, 2020
#15N/A-0.27%
Jun 3, 2019 - Jun 13, 2019

Correlation

Correlation between FLGV and BBAG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2018 - 2026)

FLGV vs BBAG dividend yield comparison.

YearFLGVBBAG
20261.36%1.41%
20254.07%4.29%
20244.13%4.25%
20233.46%3.60%
20222.21%2.23%
20211.92%1.44%
20200.97%2.26%
20190.00%2.92%
20180.00%0.16%

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