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FLGV vs IBHF

Comparison between FRANKLIN U.S. TREASURY BOND ETF (FLGV, ETF) and ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF).

5-Year PerformanceIBHF has outperformed FLGV, delivering a return of +4.0% compared to -0.2%

FLGV vs IBHF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLGV
$998M
Winner
IBHF
$998M
Expense Ratio
Winner
FLGV
0.09%
IBHF
0.35%
Max Drawdown
FLGV
23.46%
Winner
IBHF
15.67%
Sharpe Ratio
FLGV
-0.12
Winner
IBHF
0.34
5Y Beta
Winner
FLGV
-0.00
IBHF
0.09
5Y Dividends CAGR
FLGV
17.42%
Winner
IBHF
20.00%

FLGV vs IBHF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLGV
-0.27%
IBHF
-0.45%
3M
FLGV
-1.18%
Winner
IBHF
-0.27%
6M
FLGV
-0.08%
Winner
IBHF
+0.66%
1Y
FLGV
+3.32%
Winner
IBHF
+4.66%
5Y(CAGR)
FLGV
-0.22%
Winner
IBHF
+4.01%
Max(CAGR)
FLGV
-0.73%
Winner
IBHF
+4.61%

FLGV vs IBHF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFLGVIBHF
2026-0.16%+0.27%
2025+6.38%+6.49%
2024+0.95%+8.41%
2023+3.67%+10.58%
2022-10.92%-6.74%
2021-2.27%+4.60%
2020-0.27%+2.97%

FLGV vs IBHF 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 IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.

The current FLGV drawdown is -5.78%. The current IBHF drawdown is -0.75%.

RankFLGVIBHF
#1-17.63%
Aug 4, 2020 - Oct 19, 2023
-11.19%
Dec 27, 2021 - Nov 14, 2023
#2-0.57%
Jun 11, 2020 - Jun 26, 2020
-2.53%
Feb 28, 2025 - Apr 25, 2025
#3-0.28%
Jun 26, 2020 - Jul 9, 2020
-1.87%
Nov 5, 2021 - Dec 22, 2021
#4-0.12%
Jul 24, 2020 - Jul 28, 2020
-1.40%
Jan 7, 2021 - Mar 29, 2021
#5-0.08%
Jul 30, 2020 - Aug 4, 2020
-1.13%
Mar 20, 2024 - May 2, 2024
#6-0.08%
Jul 9, 2020 - Jul 16, 2020
-1.09%
Jul 6, 2021 - Sep 1, 2021
#7-0.08%
Jul 16, 2020 - Jul 20, 2020
-1.08%
Dec 27, 2023 - Feb 1, 2024
#8N/A-0.79%
Sep 15, 2021 - Nov 4, 2021
#9N/A-0.75%
May 19, 2026 - Jun 5, 2026
#10N/A-0.69%
Dec 6, 2024 - Dec 26, 2024
#11N/A-0.66%
May 7, 2021 - May 24, 2021
#12N/A-0.64%
Feb 27, 2026 - Apr 14, 2026
#13N/A-0.60%
Jul 31, 2024 - Aug 12, 2024
#14N/A-0.52%
May 15, 2024 - Jun 3, 2024
#15N/A-0.52%
Oct 27, 2025 - Nov 25, 2025

Correlation

Correlation between FLGV and IBHF is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2020 - 2026)

FLGV vs IBHF dividend yield comparison.

YearFLGVIBHF
20261.73%2.50%
20254.07%6.73%
20244.13%7.17%
20233.46%7.33%
20222.21%6.01%
20211.92%4.55%
20200.97%0.61%

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