ISHG vs FLSP

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

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

ISHG vs FLSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

ISHG

$907M

Winner

FLSP

$908M

Expense Ratio

Winner

ISHG

0.35%

FLSP

0.65%

Max Drawdown

ISHG

42.96%

Winner

FLSP

28.55%

Sharpe Ratio

ISHG

-0.41

Winner

FLSP

1.37

5Y Beta

ISHG

0.02

Winner

FLSP

-0.02

5Y Dividends CAGR

ISHG

N/A

FLSP

-8.90%

ISHG vs FLSP - Historical Returns

Returns include dividend reinvestment.

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

ISHG

-1.40%

Winner

FLSP

+1.95%

ISHG

+0.40%

Winner

FLSP

+1.80%

ISHG

-0.70%

Winner

FLSP

+3.90%

ISHG

+0.84%

Winner

FLSP

+17.70%

5Y(CAGR)

ISHG

-0.93%

Winner

FLSP

+8.76%

10Y(CAGR)

ISHG

-0.30%

FLSP

N/A

Max(CAGR)

ISHG

-0.65%

Winner

FLSP

+4.27%

ISHG vs FLSP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

ISHG vs FLSP Drawdown Comparison

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

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

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

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

Correlation

Correlation between ISHG and FLSP 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)

ISHG vs FLSP dividend yield comparison.

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