FLGV vs SBIO

Quick Verdict

FLGV has a lower expense ratio. SBIO delivered stronger 1-year returns. SBIO offers more diversification with 105 holdings.

Lower Fees: FLGVHigher Returns: SBIOMore Diversified: SBIO

Side-by-Side Comparison

MetricFLGVSBIOWinner
Expense Ratio0.09%0.50%
AUM$1.0B$202M
Dividend Yield4.11%4.05%
Holdings4787
YTD Return-0.43%+33.41%
1Y Return+1.25%+92.28%
3Y Return (annualized)+3.39%+32.22%
5Y Return (annualized)-0.56%+9.70%
Volatility (annualized)5.0%29.6%
Max Drawdown-18.4%-63.1%
Fund FamilyFranklin Templeton Investments (US)ALPS Advisors
CategoryFixed IncomeEquity
InceptionJun 9, 2020Dec 30, 2014

FLGV vs SBIO Performance

Franklin US Treasury Bond ETF (FLGV) is a ETF from Franklin Templeton Investments (US) and ALPS Medical Breakthroughs ETF (SBIO) is a ETF from ALPS Advisors. Over the past year FLGV returned +1.25% while SBIO returned +92.28%. Year to date, FLGV is down 0.43% versus a gain of 33.41% for SBIO.

Over three years, FLGV compounded at +3.39% per year against +32.22% for SBIO; over five years the annualized figures are -0.56% and +9.70% respectively. Across the full 6-year window we track, SBIO has the edge at +9.68% annualized vs -0.90%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SBIO has been the more volatile fund, with annualized monthly volatility of 29.6% 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 -18.4% for FLGV and -63.1% for SBIO. 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FLGV charges 0.09% per year while SBIO charges 0.50%. On a $10,000 position that is $9 vs $50 annually, a gap of $41 per year that compounds over a long holding period. On income, FLGV currently yields 4.11% against 4.05% for SBIO.

Holdings Overlap

0.0%overlap

FLGV and SBIO share 0 holdings out of 146 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, FLGV or SBIO?

FLGV has an expense ratio of 0.09% while SBIO charges 0.50%. FLGV is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, FLGV or SBIO?

Over the past year FLGV returned +1.25% vs +92.28% for SBIO, so SBIO leads on 1-year performance. Over the longest common window we track (6 years), FLGV annualized -0.90% vs +9.68% for SBIO. Past performance does not guarantee future results.

Which is riskier, FLGV or SBIO?

SBIO has been the more volatile fund at 29.6% annualized versus 5.0% for FLGV. Worst drawdown: FLGV -18.4% vs SBIO -63.1%.

Should I hold both FLGV and SBIO?

FLGV and SBIO have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FLGV and SBIO?

FLGV and SBIO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 146 unique securities.

Which pays a higher dividend, FLGV or SBIO?

FLGV yields 4.11% while SBIO yields 4.05%, so FLGV currently pays the higher dividend yield.

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