FLSP vs ISHG

Comparison between FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP, ETF) and ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF (ISHG, ETF).

5-Year PerformanceFLSP has outperformed ISHG, delivering a return of +8.8% compared to -0.9%

FLSP vs ISHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLSP(ETF)	ISHG(ETF)
Net Assets	$908M	$907M
Expense Ratio	0.65%	0.35%
Max Drawdown	28.55%	42.96%
Sharpe Ratio	1.37	-0.41
5Y Beta	-0.02	0.02
5Y Dividends CAGR	-8.90%	N/A

Net Assets

Winner

FLSP

$908M

ISHG

$907M

Expense Ratio

FLSP

0.65%

Winner

ISHG

0.35%

Max Drawdown

Winner

FLSP

28.55%

ISHG

42.96%

Sharpe Ratio

Winner

FLSP

1.37

ISHG

-0.41

5Y Beta

Winner

FLSP

-0.02

ISHG

0.02

5Y Dividends CAGR

FLSP

-8.90%

ISHG

N/A

FLSP vs ISHG - Historical Returns

Returns include dividend reinvestment.

Period	FLSP	ISHG
1 month	+1.95%	-1.40%
3 months	+1.80%	+0.40%
6 months	+3.90%	-0.70%
1 year	+17.70%	+0.84%
5 years(CAGR)	+8.76%	-0.93%
10 years(CAGR)	N/A	-0.30%
Max(CAGR)	+4.27%	-0.65%

Winner

FLSP

+1.95%

ISHG

-1.40%

Winner

FLSP

+1.80%

ISHG

+0.40%

Winner

FLSP

+3.90%

ISHG

-0.70%

Winner

FLSP

+17.70%

ISHG

+0.84%

5Y(CAGR)

Winner

FLSP

+8.76%

ISHG

-0.93%

10Y(CAGR)

FLSP

N/A

ISHG

-0.30%

Max(CAGR)

Winner

FLSP

+4.27%

ISHG

-0.65%

FLSP vs ISHG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FLSP	ISHG
2026	+3.13%	-0.93%
2025	+15.49%	+14.14%
2024	+8.79%	-3.11%
2023	+4.72%	+4.98%
2022	+1.19%	-10.41%
2021	+11.51%	-7.29%
2020	-14.53%	+7.71%
2019	+0.90%	-0.18%
2018	N/A	-3.81%
2017	N/A	+11.12%
2016	N/A	-1.77%
2015	N/A	-6.94%
2014	N/A	-9.81%
2013	N/A	-2.37%
2012	N/A	+1.41%
2011	N/A	-2.94%
2010	N/A	+0.59%
2009	N/A	+7.31%

FLSP vs ISHG Drawdown Comparison

The maximum drawdown for FLSP was -22.74%, occurring on Mar 24, 2021. Recovery took 922 trading sessions.

The maximum drawdown for ISHG was -37.24%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current FLSP drawdown is -0.32%. The current ISHG drawdown is -23.08%.

Rank	FLSP	ISHG
#1	-22.74% Feb 18, 2020 - Oct 23, 2023	-37.24% May 4, 2011 - Sep 27, 2022
#2	-6.69% Oct 23, 2023 - Oct 30, 2023	-15.06% Dec 1, 2009 - Mar 21, 2011
#3	-6.66% Apr 1, 2025 - May 30, 2025	-5.65% Jan 28, 2009 - Mar 19, 2009
#4	-6.08% Oct 30, 2023 - Feb 2, 2024	-4.09% Mar 19, 2009 - May 8, 2009
#5	-4.65% May 31, 2024 - Feb 27, 2025	-3.93% Jun 2, 2009 - Jul 22, 2009
#6	-4.19% Mar 25, 2024 - May 31, 2024	-2.10% Aug 3, 2009 - Sep 8, 2009
#7	-4.03% Mar 3, 2026 - Mar 23, 2026	-1.78% Oct 21, 2009 - Nov 16, 2009
#8	-3.24% May 30, 2025 - Aug 1, 2025	-1.61% Mar 21, 2011 - Apr 12, 2011
#9	-2.16% Feb 28, 2025 - Mar 26, 2025	-1.30% Jul 22, 2009 - Jul 31, 2009
#10	-1.94% Jan 29, 2026 - Feb 11, 2026	-1.01% Nov 16, 2009 - Nov 25, 2009
#11	-1.90% Jan 6, 2020 - Jan 21, 2020	-0.91% Sep 17, 2009 - Oct 6, 2009
#12	-1.86% Feb 26, 2024 - Mar 12, 2024	-0.90% May 22, 2009 - May 29, 2009
#13	-1.68% Nov 19, 2025 - Dec 11, 2025	-0.90% Oct 8, 2009 - Oct 14, 2009
#14	-1.50% Feb 11, 2026 - Feb 19, 2026	-0.87% Apr 14, 2011 - Apr 20, 2011
#15	-1.47% Jan 14, 2026 - Jan 27, 2026	-0.69% May 14, 2009 - May 19, 2009

Correlation

Correlation between FLSP and ISHG is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2009 - 2025)

FLSP vs ISHG dividend yield comparison.

Year	FLSP	ISHG
2025	2.65%	1.45%
2024	1.18%	2.56%
2023	1.19%	0.18%
2022	2.18%	0.00%
2021	1.19%	1.29%
2020	8.08%	0.00%
2018	0.00%	1.80%
2017	0.00%	0.46%
2015	0.00%	0.09%
2014	0.00%	0.42%
2013	0.00%	0.20%
2012	0.00%	1.55%
2011	0.00%	4.51%
2010	0.00%	0.97%
2009	0.00%	1.15%