FLGV vs GII

Comparison between FRANKLIN U.S. TREASURY BOND ETF (FLGV, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).

5-Year PerformanceGII has outperformed FLGV, delivering a return of +10.1% compared to -0.2%

FLGV vs GII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLGV(ETF)	GII(ETF)
Net Assets	$998M	$989M
Expense Ratio	0.09%	0.40%
Max Drawdown	23.46%	53.63%
Sharpe Ratio	-0.12	1.05
5Y Beta	-0.00	0.42
5Y Dividends CAGR	17.42%	10.87%

Net Assets

Winner

FLGV

$998M

GII

$989M

Expense Ratio

Winner

FLGV

0.09%

GII

0.40%

Max Drawdown

Winner

FLGV

23.46%

GII

53.63%

Sharpe Ratio

FLGV

-0.12

Winner

GII

1.05

5Y Beta

Winner

FLGV

-0.00

GII

0.42

5Y Dividends CAGR

Winner

FLGV

17.42%

GII

10.87%

FLGV vs GII - Historical Returns

Returns include dividend reinvestment.

Period	FLGV	GII
1 month	-0.27%	-2.69%
3 months	-1.18%	-1.58%
6 months	-0.08%	+8.30%
1 year	+3.32%	+15.34%
5 years(CAGR)	-0.22%	+10.13%
10 years(CAGR)	N/A	+8.24%
Max(CAGR)	-0.73%	+5.46%

Winner

FLGV

-0.27%

GII

-2.69%

Winner

FLGV

-1.18%

GII

-1.58%

FLGV

-0.08%

Winner

GII

+8.30%

FLGV

+3.32%

Winner

GII

+15.34%

5Y(CAGR)

FLGV

-0.22%

Winner

GII

+10.13%

10Y(CAGR)

FLGV

N/A

GII

+8.24%

Max(CAGR)

FLGV

-0.73%

Winner

GII

+5.46%

FLGV vs GII - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FLGV	GII
2026	-0.16%	+6.76%
2025	+6.38%	+20.61%
2024	+0.95%	+14.63%
2023	+3.67%	+6.04%
2022	-10.92%	-1.00%
2021	-2.27%	+12.17%
2020	-0.27%	-6.41%
2019	N/A	+26.05%
2018	N/A	-10.61%
2017	N/A	+18.55%
2016	N/A	+14.30%
2015	N/A	-11.35%
2014	N/A	+13.82%
2013	N/A	+14.95%
2012	N/A	+4.68%
2011	N/A	-0.35%
2010	N/A	-0.24%
2009	N/A	+7.15%
2008	N/A	-29.26%
2007	N/A	+21.35%

FLGV vs GII 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 GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.

The current FLGV drawdown is -5.78%. The current GII drawdown is -4.57%.

Rank	FLGV	GII
#1	-17.63% Aug 4, 2020 - Oct 19, 2023	-50.97% Dec 6, 2007 - May 27, 2014
#2	-0.57% Jun 11, 2020 - Jun 26, 2020	-42.84% Feb 19, 2020 - Oct 20, 2021
#3	-0.28% Jun 26, 2020 - Jul 9, 2020	-23.16% Apr 24, 2015 - Sep 8, 2016
#4	-0.12% Jul 24, 2020 - Jul 28, 2020	-20.67% Apr 20, 2022 - May 7, 2024
#5	-0.08% Jul 30, 2020 - Aug 4, 2020	-14.62% Jan 26, 2018 - Mar 18, 2019
#6	-0.08% Jul 9, 2020 - Jul 16, 2020	-11.44% Sep 8, 2016 - Mar 22, 2017
#7	-0.08% Jul 16, 2020 - Jul 20, 2020	-10.55% Sep 5, 2014 - Apr 24, 2015
#8	N/A	-9.70% Jun 1, 2007 - Sep 27, 2007
#9	N/A	-8.78% Apr 2, 2025 - Apr 17, 2025
#10	N/A	-7.26% Nov 29, 2024 - Jan 21, 2025
#11	N/A	-7.09% Nov 5, 2021 - Jan 12, 2022
#12	N/A	-5.94% Feb 27, 2026 - Mar 20, 2026
#13	N/A	-5.79% Jul 11, 2019 - Oct 23, 2019
#14	N/A	-5.79% Feb 26, 2007 - Mar 21, 2007
#15	N/A	-5.73% Jul 24, 2014 - Sep 3, 2014

Correlation

Correlation between FLGV and GII is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05

-101

Dividend Comparison (2007 - 2026)

FLGV vs GII dividend yield comparison.

Year	FLGV	GII
2026	1.73%	1.05%
2025	4.07%	3.17%
2024	4.13%	3.23%
2023	3.46%	3.70%
2022	2.21%	3.07%
2021	1.92%	2.37%
2020	0.97%	2.66%
2019	0.00%	3.39%
2018	0.00%	3.31%
2017	0.00%	3.38%
2016	0.00%	3.11%
2015	0.00%	3.54%
2014	0.00%	3.12%
2013	0.00%	4.12%
2012	0.00%	3.22%
2011	0.00%	4.59%
2010	0.00%	3.81%
2009	0.00%	3.85%
2008	0.00%	3.62%
2007	0.00%	1.88%