FLGV vs PTRB
Comparison between FRANKLIN U.S. TREASURY BOND ETF (FLGV, ETF) and PGIM TOTAL RETURN BOND ETF (PTRB, ETF).
5-Year PerformancePTRB has outperformed FLGV, delivering a return of +0.4% compared to -0.2%
FLGV vs PTRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLGV vs PTRB - Historical Returns
Returns include dividend reinvestment.
FLGV vs PTRB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FLGV | PTRB |
|---|---|---|
| 2026 | +0.23% | +0.70% |
| 2025 | +6.38% | +7.60% |
| 2024 | +0.95% | +3.09% |
| 2023 | +3.67% | +7.19% |
| 2022 | -10.92% | -14.17% |
| 2021 | -2.27% | -0.15% |
| 2020 | -0.27% | N/A |
FLGV vs PTRB 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 PTRB was -19.17%, occurring on Oct 20, 2022. Recovery took 932 trading sessions.
The current FLGV drawdown is -5.41%. The current PTRB drawdown is -1.37%.
| Rank | FLGV | PTRB |
|---|---|---|
| #1 | -17.63% Aug 4, 2020 - Oct 19, 2023 | -19.17% Dec 17, 2021 - Sep 8, 2025 |
| #2 | -0.57% Jun 11, 2020 - Jun 26, 2020 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #3 | -0.28% Jun 26, 2020 - Jul 9, 2020 | -1.07% Oct 28, 2025 - Nov 25, 2025 |
| #4 | -0.12% Jul 24, 2020 - Jul 28, 2020 | -0.93% Nov 26, 2025 - Jan 14, 2026 |
| #5 | -0.08% Jul 30, 2020 - Aug 4, 2020 | -0.78% Sep 15, 2025 - Oct 13, 2025 |
| #6 | -0.08% Jul 9, 2020 - Jul 16, 2020 | -0.57% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -0.08% Jul 16, 2020 - Jul 20, 2020 | -0.28% Dec 13, 2021 - Dec 17, 2021 |
| #8 | N/A | -0.25% Dec 8, 2021 - Dec 13, 2021 |
| #9 | N/A | -0.24% Sep 8, 2025 - Sep 11, 2025 |
| #10 | N/A | -0.19% Oct 16, 2025 - Oct 21, 2025 |
| #11 | N/A | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #12 | N/A | -0.15% Feb 17, 2026 - Feb 23, 2026 |
| #13 | N/A | -0.14% Feb 10, 2026 - Feb 12, 2026 |
| #14 | N/A | -0.14% Sep 11, 2025 - Sep 15, 2025 |
| #15 | N/A | -0.10% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between FLGV and PTRB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
FLGV vs PTRB dividend yield comparison.
| Year | FLGV | PTRB |
|---|---|---|
| 2026 | 1.72% | 1.88% |
| 2025 | 4.07% | 4.73% |
| 2024 | 4.13% | 5.10% |
| 2023 | 3.46% | 4.62% |
| 2022 | 2.21% | 4.07% |
| 2021 | 1.92% | 0.12% |
| 2020 | 0.97% | 0.00% |
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