FLJP vs GVI

Comparison between FRANKLIN FTSE JAPAN ETF (FLJP, ETF) and ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF).

5-Year PerformanceFLJP has outperformed GVI, delivering a return of +9.5% compared to +0.9%

FLJP vs GVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLJP(ETF)	GVI(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	0.09%	0.20%
Max Drawdown	33.92%	15.45%
Sharpe Ratio	1.42	-0.26
5Y Beta	0.84	0.01
5Y Dividends CAGR	21.67%	15.21%

Net Assets

FLJP

$3.80B

GVI

$3.80B

Expense Ratio

Winner

FLJP

0.09%

GVI

0.20%

Max Drawdown

FLJP

33.92%

Winner

GVI

15.45%

Sharpe Ratio

Winner

FLJP

1.42

GVI

-0.26

5Y Beta

FLJP

0.84

Winner

GVI

0.01

5Y Dividends CAGR

Winner

FLJP

21.67%

GVI

15.21%

FLJP vs GVI - Historical Returns

Returns include dividend reinvestment.

Period	FLJP	GVI
1 month	-0.27%	-0.01%
3 months	+5.16%	-0.18%
6 months	+10.28%	+0.24%
1 year	+35.92%	+3.52%
5 years(CAGR)	+9.48%	+0.94%
10 years(CAGR)	+7.90%	+1.74%
Max(CAGR)	+7.90%	+2.86%

FLJP

-0.27%

Winner

GVI

-0.01%

Winner

FLJP

+5.16%

GVI

-0.18%

Winner

FLJP

+10.28%

GVI

+0.24%

Winner

FLJP

+35.92%

GVI

+3.52%

5Y(CAGR)

Winner

FLJP

+9.48%

GVI

+0.94%

10Y(CAGR)

Winner

FLJP

+7.90%

GVI

+1.74%

Max(CAGR)

Winner

FLJP

+7.90%

GVI

+2.86%

FLJP vs GVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FLJP	GVI
2026	+15.52%	+0.27%
2025	+26.94%	+6.67%
2024	+7.87%	+3.20%
2023	+19.48%	+4.97%
2022	-16.44%	-8.04%
2021	+2.32%	-1.86%
2020	+14.69%	+6.17%
2019	+18.49%	+6.42%
2018	-14.43%	+0.87%
2017	+2.22%	+1.83%
2016	N/A	+1.83%
2015	N/A	+0.52%
2014	N/A	+2.75%
2013	N/A	-0.81%
2012	N/A	+3.65%
2011	N/A	+6.01%
2010	N/A	+5.16%
2009	N/A	+2.78%
2008	N/A	+7.86%
2007	N/A	+7.61%

FLJP vs GVI Drawdown Comparison

The maximum drawdown for FLJP was -32.48%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.

The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.

The current FLJP drawdown is -2.86%. The current GVI drawdown is -0.94%.

Rank	FLJP	GVI
#1	-32.48% Sep 15, 2021 - Mar 6, 2024	-12.93% Aug 2, 2021 - Jun 23, 2025
#2	-31.07% Jan 26, 2018 - Nov 5, 2020	-7.54% Sep 9, 2008 - Dec 1, 2008
#3	-14.17% Sep 26, 2024 - Apr 28, 2025	-5.96% Mar 9, 2020 - May 19, 2020
#4	-13.30% Feb 11, 2026 - Jun 4, 2026	-3.57% May 1, 2013 - May 20, 2014
#5	-11.41% Jul 16, 2024 - Aug 23, 2024	-3.53% Jan 14, 2009 - Jul 31, 2009
#6	-8.31% Feb 16, 2021 - Sep 3, 2021	-3.39% Oct 11, 2010 - May 27, 2011
#7	-7.63% Mar 22, 2024 - Jul 16, 2024	-3.30% Jul 8, 2016 - Aug 29, 2017
#8	-5.57% Oct 6, 2025 - Oct 20, 2025	-2.99% Sep 7, 2017 - Jan 3, 2019
#9	-5.51% Nov 12, 2025 - Dec 11, 2025	-2.54% Apr 11, 2008 - Sep 3, 2008
#10	-4.96% Aug 23, 2024 - Sep 26, 2024	-2.17% Dec 31, 2020 - Aug 2, 2021
#11	-4.73% Jun 4, 2026 - Jun 15, 2026	-1.79% Feb 27, 2026 - Mar 26, 2026
#12	-4.52% Jun 27, 2025 - Jul 23, 2025	-1.78% Jan 30, 2015 - Oct 2, 2015
#13	-4.02% Jun 22, 2026 - Jun 24, 2026	-1.69% Dec 30, 2008 - Jan 14, 2009
#14	-3.74% Jan 14, 2021 - Feb 8, 2021	-1.69% Sep 21, 2011 - Nov 1, 2011
#15	-3.38% Jul 24, 2025 - Aug 7, 2025	-1.68% May 8, 2007 - Jul 26, 2007

Correlation

Correlation between FLJP and GVI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2007 - 2026)

FLJP vs GVI dividend yield comparison.

Year	FLJP	GVI
2026	0.42%	1.84%
2025	5.15%	3.48%
2024	4.56%	3.40%
2023	3.00%	2.75%
2022	1.92%	1.86%
2021	2.40%	1.46%
2020	1.51%	1.84%
2019	2.26%	2.29%
2018	1.50%	2.16%
2017	0.10%	1.91%
2016	0.00%	1.77%
2015	0.00%	1.75%
2014	0.00%	1.72%
2013	0.00%	1.77%
2012	0.00%	2.13%
2011	0.00%	2.63%
2010	0.00%	2.86%
2009	0.00%	3.32%
2008	0.00%	4.02%
2007	0.00%	4.42%