FLGV vs TYO

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Quick Verdict

FLGV has a lower expense ratio. FLGV delivered stronger 1-year returns. FLGV offers more diversification with 48 holdings.

Side-by-Side Comparison

MetricFLGVTYO
Fund FamilyFranklin Templeton Investments (US)Direxion Shares ETF Trust
Expense Ratio0.09%1.00%
AUM$1.0B$9M
Dividend Yield3.99%3.85%
Holdings Count486
Inception Date2020-06-092009-04-16
Investment StyleIntermediate Term US Government BondTrading-Inverse Debt
1-Month Return+0.10%+1.89%
YTD Return+0.15%+1.51%
1-Year Return+5.85%-5.33%
3-Year Return+2.58%+7.45%
5-Year Return-0.76%+12.86%
10-Year Return-+0.23%
Buy Score7155
Momentum Score2841
Value Score6736

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
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 0 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 +5.85% while TYO returned -5.33%. FLGV outperformed over this period. Past performance does not guarantee future results.