FLGV vs TYO

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Quick Verdict

FLGV has a lower expense ratio. TYO delivered stronger 1-year returns. FLGV offers more diversification with 47 holdings.

Side-by-Side Comparison

MetricFLGVTYO
Fund FamilyFranklin Templeton Investments (US)Direxion Shares ETF Trust
Expense Ratio0.09%1.00%
AUM$1.0B$12M
Dividend Yield4.13%2.62%
Holdings Count476
Inception Date2020-06-092009-04-16
Investment StyleIntermediate Term US Government BondTrading-Inverse Debt
1-Month Return+0.25%+0.32%
YTD Return+0.53%+6.59%
1-Year Return+2.80%+7.10%
3-Year Return+3.19%+6.09%
5-Year Return-0.18%+12.78%
10-Year Return-+2.24%
Buy Score7163
Momentum Score2249
Value Score61-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
2
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FLGV or TYO?

FLGV has an expense ratio of 0.09% while TYO charges 1.00%. FLGV is the cheaper option, saving you money on management fees over time.

Do FLGV and TYO hold the same stocks?

FLGV and TYO share 0 common holdings with a 0.0% weight overlap. They hold 2 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FLGV or TYO?

Over the past year, FLGV returned +2.80% while TYO returned +7.10%. TYO outperformed over this period. Past performance does not guarantee future results.