FLCOvsSPIBETF Comparison
VS
ETF 2
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.23%
Franklin Investment Grade Corporate ETF (FLCO) belongs to the Intl IG Bonds segment. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is part of the US Corporate IG Bonds segment. FLCO's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, SPIB's top sector exposures are Finance, Technology and Utilities. FLCO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for SPIB. FLCO is down -4.96% year-to-date (YTD) with +$8M in YTD flows. SPIB performs better with -0.9% YTD performance, and +$766M in YTD flows. Run a side-by-side ETF comparison of FLCO and SPIB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLCO vs SPIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCO SPIB | -1.61%-0.54% | -3.38%-1.39% | -4.96%-0.90% | -6.35%-0.44% | +13.79%+19.72% | -10.86%+8.04% |
| Flows | FLCO SPIB | -$22M+$193M | -$34M+$112M | +$8M+$766M | -$22M+$1.08B | -$86M+$4.57B | -$280M+$5.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCO SPIB | +4.88%+3.12% | +4.51%+2.80% | +5.37%+3.37% | +6.52%+4.20% |
| Max drawdown | FLCO SPIB | -4.36%-2.38% | -7.55%-2.77% | -7.55%-2.77% | -24.74%-13.94% |
| Max drawdown duration | FLCO SPIB | 91d55d | 356d232d | 356d232d | 1805d998d |
Trading data
FLCO | SPIB | |
Last sale 10/19/2026 at 1:30 PM | $20.44 | $32.38 |
| Previous close 10/19/2026 | $20.53 | $32.47 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FLCO
is actively managed and doesn’t replicate an indexFLCO | SPIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FLCO | SPIB | |
|---|---|---|
| Last price | $20.44 | $32.38 |
| 1D performance | -0.44% | -0.28% |
| AuM | $527.25 M | $11.30 B |
| E/R | 0.35% | 0.04% |
Characteristics
FLCO | SPIB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Intermediate Corporate Bond Index |
| N° of holdings | 216 | 5185 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2016 | February 10, 2009 |
| ESG | No | No |
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Exposure
Countries
FLCO
USA
81.78%
Other
18.22%
SPIB
USA
80.24%
Other
19.76%
Sectors
FLCO
Finance
42.58%
Industrials
9.79%
Utilities
8.59%
Healthcare
8.3%
Other
30.73%
SPIB
Finance
41.01%
Technology
8.69%
Utilities
8.28%
Other
42.02%
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Diversification
FLCO
Total weight of top 15 holdings out of 15
17.61%
SPIB
Total weight of top 15 holdings out of 15
3.62%
Top 15 holdings
Data as of August 31, 2026
FLCO
Bank of America Corporation, 5.202% 25apr2029, USD (N)
1.36%
Morgan Stanley, 1.794% 13feb2032, USD (I)
1.35%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.34%
Wells Fargo, 4.808% 25jul2028, USD (U)
1.32%
JP Morgan, 6.087% 23oct2029, USD
1.21%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
1.18%
Citigroup, 3.668% 24jul2028, USD
1.17%
Citibank N.A., 4.914% 29may2030, USD
1.16%
JP Morgan, 2.963% 25jan2033, USD
1.15%
Morgan Stanley, 5.25% 21apr2034, USD (I)
1.10%
Goldman Sachs, 5.33% 23jul2035, USD
1.08%
Burlington Northern Santa Fe, 5.75% 1may2040, USD
1.08%
Sopaipilla Investor, 7.534% 30nov2048, USD
1.06%
Philip Morris International, 5.375% 15feb2033, USD
1.03%
UnitedHealth Group, 3.05% 15may2041, USD
1.01%
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.43%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)
0.32%
Amazon.com, 4.8% 9jul2031, USD
0.30%
Royal Bank of Canada, 4.95% 5aug2032, USD
0.27%
US00287YEK10
0.24%
US404280FS32
0.23%
US69371RU617
0.22%
JP Morgan, 5.193% 5feb2037, USD
0.21%
Broadcom Inc, 4.35% 15feb2030, USD
0.21%
Accenture, 4.75% 10jul2029, USD
0.21%
Citigroup, 5.411% 19sep2039, USD
0.20%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.20%
Citibank N.A., 4.846% 18jun2032, USD
0.20%
US63743HGH93
0.20%
NVIDIA, 4.5% 15jun2031, USD
0.19%
Frequently asked questions about FLCO and SPIB
How have the FLCO and SPIB ETFs performed in 2026?
As of October 19, 2026, FLCO is down -4.96% year-to-date (YTD), while SPIB has lost -0.9%. That puts SPIB better performer ahead so far this year.
Which ETF is attracting more investor money: FLCO or SPIB?
Year-to-date, the FLCO ETF saw +$8M in flows, compared to +$766M for SPIB.
Which ETF is more volatile: FLCO or SPIB?
Over the past year, FLCO had a volatility of 4.51%, while SPIB experienced 2.8%.
Which ETF is bigger: FLCO or SPIB?
As of October 19, 2026, FLCO holds $527.25 M in assets under management (AUM), while SPIB manages $11.30 B.
What sectors do the FLCO and SPIB ETFs invest in?
FLCO leans toward sectors like Finance, Industrials and Utilities. Meanwhile, SPIB focuses on Finance, Technology and Utilities.
What are the top holdings of the FLCO ETF and SPIB ETF?
FLCO top holdings include Bank of America Corporation, 5.202% 25apr2029, USD (N), Morgan Stanley, 1.794% 13feb2032, USD (I) and USA, Notes 4.125% 30jun2031, USD (AA-2031). SPIB holds in its top three: Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), Toronto-Dominion Bank, 4.847% 27jul2029, USD (F) and Amazon.com, 4.8% 9jul2031, USD.
Which ETF is more diversified: FLCO or SPIB?
FLCO holds 226 securities with 17.61% of its assets in the top 15. SPIB has 5309 securities and a top 15 weight of 3.62%.
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