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FLGV vs DMXF

Comparison between FRANKLIN U.S. TREASURY BOND ETF (FLGV, ETF) and ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF, ETF).

5-Year PerformanceDMXF has outperformed FLGV, delivering a return of +6.3% compared to -0.2%

FLGV vs DMXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FLGV
$998M
DMXF
$992M
Expense Ratio
Winner
FLGV
0.09%
DMXF
0.12%
Max Drawdown
Winner
FLGV
23.46%
DMXF
36.29%
Sharpe Ratio
FLGV
-0.12
Winner
DMXF
0.74
5Y Beta
Winner
FLGV
-0.00
DMXF
0.81
5Y Dividends CAGR
FLGV
17.42%
Winner
DMXF
87.16%

FLGV vs DMXF - Historical Returns

Returns include dividend reinvestment.

1M
FLGV
-0.27%
Winner
DMXF
+1.32%
3M
FLGV
-1.18%
Winner
DMXF
+5.32%
6M
FLGV
-0.08%
Winner
DMXF
+9.77%
1Y
FLGV
+3.32%
Winner
DMXF
+15.92%
5Y(CAGR)
FLGV
-0.22%
Winner
DMXF
+6.28%
Max(CAGR)
FLGV
-0.73%
Winner
DMXF
+10.70%

FLGV vs DMXF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFLGVDMXF
2026-0.16%+7.33%
2025+6.38%+22.82%
2024+0.95%+5.40%
2023+3.67%+19.48%
2022-10.92%-19.36%
2021-2.27%+10.50%
2020-0.27%+23.13%

FLGV vs DMXF 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 DMXF was -34.49%, occurring on Oct 12, 2022. Recovery took 628 trading sessions.

The current FLGV drawdown is -5.78%. The current DMXF drawdown is -3.40%.

RankFLGVDMXF
#1-17.63%
Aug 4, 2020 - Oct 19, 2023
-34.49%
Sep 7, 2021 - Mar 7, 2024
#2-0.57%
Jun 11, 2020 - Jun 26, 2020
-16.53%
Sep 26, 2024 - May 13, 2025
#3-0.28%
Jun 26, 2020 - Jul 9, 2020
-11.84%
Feb 25, 2026 - May 6, 2026
#4-0.12%
Jul 24, 2020 - Jul 28, 2020
-7.98%
Jul 12, 2024 - Aug 23, 2024
#5-0.08%
Jul 30, 2020 - Aug 4, 2020
-6.89%
Mar 7, 2024 - May 15, 2024
#6-0.08%
Jul 9, 2020 - Jul 16, 2020
-6.81%
Oct 12, 2020 - Nov 5, 2020
#7-0.08%
Jul 16, 2020 - Jul 20, 2020
-6.77%
Oct 27, 2025 - Dec 23, 2025
#8N/A-5.39%
Feb 16, 2021 - Apr 5, 2021
#9N/A-5.23%
Jul 23, 2025 - Aug 22, 2025
#10N/A-4.47%
Jun 15, 2021 - Aug 4, 2021
#11N/A-4.23%
Jan 14, 2021 - Feb 9, 2021
#12N/A-4.06%
May 7, 2021 - May 24, 2021
#13N/A-3.86%
Aug 27, 2024 - Sep 19, 2024
#14N/A-3.83%
Sep 2, 2020 - Oct 9, 2020
#15N/A-3.66%
Oct 6, 2025 - Oct 20, 2025

Correlation

Correlation between FLGV and DMXF is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2020 - 2026)

FLGV vs DMXF dividend yield comparison.

YearFLGVDMXF
20261.73%0.00%
20254.07%4.85%
20244.13%2.92%
20233.46%2.29%
20222.21%2.37%
20211.92%1.91%
20200.97%0.31%

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