FLGV vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricFLGVVOOWinner
Expense Ratio0.09%0.03%
AUM$1.0B$979.0B
Dividend Yield4.11%1.09%
Holdings47509
YTD Return-0.55%+13.80%
1Y Return+1.27%+23.71%
3Y Return (annualized)+3.06%+21.50%
5Y Return (annualized)-0.55%+13.44%
Volatility (annualized)5.0%14.1%
Max Drawdown-18.4%-34.3%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionJun 9, 2020Sep 7, 2010

FLGV vs VOO Performance

Franklin US Treasury Bond ETF (FLGV) is a ETF from Franklin Templeton Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FLGV returned +1.27% while VOO returned +23.71%. Year to date, FLGV is down 0.55% versus a gain of 13.80% for VOO.

Over three years, FLGV compounded at +3.06% per year against +21.50% for VOO; over five years the annualized figures are -0.55% and +13.44% respectively. Across the full 6-year window we track, VOO has the edge at +13.58% annualized vs -0.92%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FLGV charges 0.09% per year while VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, FLGV currently yields 4.11% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

FLGV and VOO share 0 holdings out of 546 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 VOO?

FLGV has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, FLGV or VOO?

Over the past year FLGV returned +1.27% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), FLGV annualized -0.92% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, FLGV or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 5.0% for FLGV. Worst drawdown: FLGV -18.4% vs VOO -34.3%.

Should I hold both FLGV and VOO?

FLGV and VOO have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FLGV and VOO?

FLGV and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 546 unique securities.

Which pays a higher dividend, FLGV or VOO?

FLGV yields 4.11% while VOO yields 1.09%, so FLGV currently pays the higher dividend yield.

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