FLGV vs TYG

Comparison between FRANKLIN U.S. TREASURY BOND ETF (FLGV, ETF) and Tortoise Energy Infrastructure Corp (TYG, ETF).

5-Year PerformanceTYG has outperformed FLGV, delivering a return of +22.4% compared to -0.1%

FLGV vs TYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLGV(ETF)	TYG(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.09%	N/A
Max Drawdown	23.46%	97.33%
Sharpe Ratio	0.04	1.32
5Y Beta	-0.00	0.64
5Y Dividends CAGR	19.52%	42.65%

Net Assets

FLGV

$1B

TYG

$1B

Expense Ratio

FLGV

0.09%

TYG

N/A

Max Drawdown

Winner

FLGV

23.46%

TYG

97.33%

Sharpe Ratio

FLGV

0.04

Winner

TYG

1.32

5Y Beta

Winner

FLGV

-0.00

TYG

0.64

5Y Dividends CAGR

FLGV

19.52%

Winner

TYG

42.65%

FLGV vs TYG - Historical Returns

Returns include dividend reinvestment.

Period	FLGV	TYG
1 month	+0.03%	-1.24%
3 months	+0.00%	+3.85%
6 months	+0.45%	+15.18%
1 year	+4.14%	+30.36%
5 years(CAGR)	-0.06%	+22.40%
10 years(CAGR)	N/A	+0.14%
Max(CAGR)	-0.63%	+4.44%

Winner

FLGV

+0.03%

TYG

-1.24%

FLGV

+0.00%

Winner

TYG

+3.85%

FLGV

+0.45%

Winner

TYG

+15.18%

FLGV

+4.14%

Winner

TYG

+30.36%

5Y(CAGR)

FLGV

-0.06%

Winner

TYG

+22.40%

10Y(CAGR)

FLGV

N/A

TYG

+0.14%

Max(CAGR)

FLGV

-0.63%

Winner

TYG

+4.44%

FLGV vs TYG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FLGV	TYG
2026	+0.47%	+16.42%
2025	+6.38%	+8.38%
2024	+0.95%	+58.74%
2023	+3.67%	+1.65%
2022	-10.92%	+19.50%
2021	-2.27%	+45.17%
2020	-0.27%	-70.89%
2019	N/A	-1.81%
2018	N/A	-26.72%
2017	N/A	+0.67%
2016	N/A	+19.78%
2015	N/A	-30.70%
2014	N/A	-2.18%
2013	N/A	+26.84%
2012	N/A	-0.99%
2011	N/A	+8.51%
2010	N/A	+29.88%
2009	N/A	+94.53%
2008	N/A	-45.23%
2007	N/A	+2.46%
2006	N/A	+34.43%
2005	N/A	+5.74%
2004	N/A	+13.96%

FLGV vs TYG 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 TYG was -95.33%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current FLGV drawdown is -5.18%. The current TYG drawdown is -32.61%.

Rank	FLGV	TYG
#1	-17.63% Aug 4, 2020 - Oct 19, 2023	-95.33% Jun 26, 2014 - Mar 18, 2020
#2	-0.57% Jun 11, 2020 - Jun 26, 2020	-75.57% Jul 12, 2007 - Aug 5, 2010
#3	-0.28% Jun 26, 2020 - Jul 9, 2020	-21.58% Mar 21, 2011 - Dec 1, 2011
#4	-0.12% Jul 24, 2020 - Jul 28, 2020	-17.61% Jul 29, 2005 - Aug 25, 2006
#5	-0.08% Jul 30, 2020 - Aug 4, 2020	-16.59% Dec 2, 2013 - May 16, 2014
#6	-0.08% Jul 9, 2020 - Jul 16, 2020	-15.42% Mar 1, 2004 - Sep 15, 2004
#7	-0.08% Jul 16, 2020 - Jul 20, 2020	-15.05% Mar 27, 2013 - Nov 21, 2013
#8	N/A	-11.59% Apr 25, 2012 - Oct 26, 2012
#9	N/A	-11.57% Jan 5, 2012 - Apr 24, 2012
#10	N/A	-9.90% Nov 5, 2012 - Jan 17, 2013
#11	N/A	-8.53% Feb 16, 2005 - Jun 15, 2005
#12	N/A	-7.79% Dec 1, 2006 - Feb 12, 2007
#13	N/A	-7.33% Sep 24, 2004 - Nov 11, 2004
#14	N/A	-6.84% Aug 6, 2010 - Sep 13, 2010
#15	N/A	-5.81% Nov 11, 2010 - Dec 13, 2010

Correlation

Correlation between FLGV and TYG is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2004 - 2026)

FLGV vs TYG dividend yield comparison.

Year	FLGV	TYG
2026	1.36%	4.10%
2025	4.07%	11.25%
2024	4.13%	7.96%
2023	3.46%	9.87%
2022	2.21%	8.94%
2021	1.92%	5.27%
2020	0.97%	10.85%
2019	0.00%	14.61%
2018	0.00%	13.17%
2017	0.00%	9.01%
2016	0.00%	8.54%
2015	0.00%	13.95%
2014	0.00%	5.44%
2013	0.00%	4.79%
2012	0.00%	5.92%
2011	0.00%	5.50%
2010	0.00%	5.65%
2009	0.00%	6.96%
2008	0.00%	13.16%
2007	0.00%	7.26%
2006	0.00%	6.64%
2005	0.00%	6.62%
2004	0.00%	3.53%