GVI vs FLJP

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

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

GVI vs FLJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVI(ETF)	FLJP(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	0.20%	0.09%
Max Drawdown	15.45%	33.92%
Sharpe Ratio	-0.20	1.39
5Y Beta	0.01	0.85
5Y Dividends CAGR	15.21%	21.67%

Net Assets

GVI

$3.80B

FLJP

$3.80B

Expense Ratio

GVI

0.20%

Winner

FLJP

0.09%

Max Drawdown

Winner

GVI

15.45%

FLJP

33.92%

Sharpe Ratio

GVI

-0.20

Winner

FLJP

1.39

5Y Beta

Winner

GVI

0.01

FLJP

0.85

5Y Dividends CAGR

GVI

15.21%

Winner

FLJP

21.67%

GVI vs FLJP - Historical Returns

Returns include dividend reinvestment.

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

Winner

GVI

-0.01%

FLJP

-0.27%

GVI

-0.18%

Winner

FLJP

+5.16%

GVI

+0.24%

Winner

FLJP

+10.28%

GVI

+3.52%

Winner

FLJP

+35.92%

5Y(CAGR)

GVI

+0.94%

Winner

FLJP

+9.48%

10Y(CAGR)

GVI

+1.74%

Winner

FLJP

+7.90%

Max(CAGR)

GVI

+2.86%

Winner

FLJP

+7.90%

GVI vs FLJP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

GVI vs FLJP Drawdown Comparison

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

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

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

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

Correlation

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

0.75

-101

Dividend Comparison (2007 - 2026)

GVI vs FLJP dividend yield comparison.

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