AVSE vs FLGV
Avantis Responsible Emerging Markets Equity ETF vs Franklin US Treasury Bond ETF
Quick Verdict
FLGV has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 1526 holdings.
Side-by-Side Comparison
| Metric | AVSE | FLGV | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.09% | |
| AUM | $210M | $1.0B | |
| Dividend Yield | 1.27% | 4.11% | |
| Holdings | 4,803 | 47 | |
| YTD Return | +19.32% | -0.43% | |
| 1Y Return | +32.25% | +1.25% | |
| 3Y Return (annualized) | +23.53% | +3.39% | |
| 5Y Return (annualized) | - | -0.56% | |
| Volatility (annualized) | 18.4% | 5.0% | |
| Max Drawdown | -26.3% | -18.4% | |
| Fund Family | Avantis Investors | Franklin Templeton Investments (US) | |
| Category | Equity | Fixed Income | |
| Inception | Mar 28, 2022 | Jun 9, 2020 |
AVSE vs FLGV Performance
Avantis Responsible Emerging Markets Equity ETF (AVSE) is a ETF from Avantis Investors and Franklin US Treasury Bond ETF (FLGV) is a ETF from Franklin Templeton Investments (US). Over the past year AVSE returned +32.25% while FLGV returned +1.25%. Year to date, AVSE is up 19.32% versus a loss of 0.43% for FLGV.
Over three years, AVSE compounded at +23.53% per year against +3.39% for FLGV. Across the full 4-year window we track, AVSE has the edge at +13.68% annualized vs -0.90%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSE has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 5.0% for FLGV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.3% for AVSE and -18.4% for FLGV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVSE charges 0.33% per year while FLGV charges 0.09%. On a $10,000 position that is $33 vs $9 annually, a gap of $24 per year that compounds over a long holding period. On income, AVSE currently yields 1.27% against 4.11% for FLGV.
Holdings Overlap
AVSE and FLGV share 0 holdings out of 1567 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVSE or FLGV?
AVSE has an expense ratio of 0.33% while FLGV charges 0.09%. FLGV is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, AVSE or FLGV?
Over the past year AVSE returned +32.25% vs +1.25% for FLGV, so AVSE leads on 1-year performance. Over the longest common window we track (4 years), AVSE annualized +13.68% vs -0.90% for FLGV. Past performance does not guarantee future results.
Which is riskier, AVSE or FLGV?
AVSE has been the more volatile fund at 18.4% annualized versus 5.0% for FLGV. Worst drawdown: AVSE -26.3% vs FLGV -18.4%.
Should I hold both AVSE and FLGV?
AVSE and FLGV have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVSE and FLGV?
AVSE and FLGV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1567 unique securities.
Which pays a higher dividend, AVSE or FLGV?
AVSE yields 1.27% while FLGV yields 4.11%, so FLGV currently pays the higher dividend yield.
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