FLGVvsEDVETF Comparison

ETF 1

FLGV

Franklin U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.32%

Full FLGV fund page

ETF 2

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

+0.32%

Full EDV fund page

Franklin U.S. Treasury Bond ETF (FLGV) and Vanguard Extended Duration Treasury ETF (EDV) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. FLGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.05% for EDV. FLGV is down -3.04% year-to-date (YTD) with +$191M in YTD flows. EDV performs worse with -8.04% YTD performance, and +$281M in YTD flows. Run a side-by-side ETF comparison of FLGV and EDV 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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FLGV vs EDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLGV EDV	+1.60%+7.00%	-1.22%-0.22%	-3.04%-8.04%	-3.77%-14.26%	+8.54%+2.36%	-8.92%-50.53%
Flows	FLGV EDV	+$169M+$95M	+$213M+$519M	+$191M+$281M	+$207M+$407M	+$825M+$2.06B	+$921M+$4.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLGV EDV	+4.19%+17.12%	+3.82%+14.96%	+4.84%+18.72%	+5.55%+21.75%
Max drawdown	FLGV EDV	-3.47%-10.03%	-6.74%-21.52%	-6.74%-30.26%	-17.44%-57.33%
Max drawdown duration	FLGV EDV	65d65d	242d365d	242d773d	1789d1789d

Trading data

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	FLGV	EDV
Last sale 10/30/2026 at 1:30 PM	$19.83	$59.27
Previous close 10/29/2026	$19.77	$59.06
Consolidated volume 10/29/2026
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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FLGV

is actively managed and doesn’t replicate an index

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	FLGV	EDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FLGV	EDV
Last price	$19.83	$59.27
1D performance	+0.33%	+0.36%
AuM	$1.24 B	$3.89 B
E/R	0.09%	0.05%

Characteristics

	FLGV	EDV
Management strategy	Active	Passive
Provider	Franklin Templeton	Vanguard
Benchmark	-	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
N° of holdings	58	40
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2020	December 6, 2007
ESG	No	No

More FLGV data on Trackinsight

More EDV data on Trackinsight

Exposure

Countries

FLGV

USA

97.73%

Other

2.27%

EDV

USA

96.46%

Other

3.54%

Sectors

FLGV

Sovereign

97.73%

Other

2.27%

EDV

Sovereign

96.46%

Other

3.54%

Diversification

FLGV

Total weight of top 15 holdings out of 15

62.8%

EDV

Total weight of top 15 holdings out of 15

24.44%

Top 15 holdings

Data as of September 30, 2026

FLGV

USA, Notes 1.25% 30apr2028, USD (K-2028)

7.48%

USA, Notes 4.125% 31oct2027, USD (AF-2027)

6.40%

USA, Notes 3.875% 15apr2029, USD (AM-2029)

6.40%

USA, Notes 3.75% 31dec2030, USD (T-2030)

5.28%

USA, Bonds 3.125% 15feb2042, USD

5.10%

USA, Notes 4.125% 30apr2033, USD (K-2033)

4.65%

USA, STRIPS 0% 15feb2031, USD (10957D)

4.39%

USA, Bonds 3.125% 15may2048, USD

3.96%

USA, Notes 4.125% 15jun2029, USD (AP-2029)

3.55%

USA, Notes 4.125% 15nov2032, USD (F-2032)

2.93%

USA, STRIPS 0% 15feb2029, USD (10957D)

2.73%

USA, Notes 1.125% 29feb2028, USD (H-2028)

2.58%

USA, Notes 1.375% 15nov2031, USD (F-2031)

2.55%

USA, Notes 3.5% 31jan2030, USD (G-2030)

2.43%

USA, Notes 3.875% 30sep2029, USD (Q-2029)

2.37%

EDV

USA, STRIPS 0% 15nov2055, USD (10955D)

1.91%

USA, STRIPS 0% 15feb2056, USD (10955D)

1.84%

US912803HV84

1.73%

USA, STRIPS 0% 15feb2048, USD (10957D)

1.62%

USA, STRIPS 0% 15aug2048, USD (10958D)

1.62%

USA, STRIPS 0% 15nov2047, USD (10957D)

1.61%

USA, STRIPS 0% 15nov2048, USD (10958D)

1.60%

USA, STRIPS 0% 15may2047, USD (10957D)

1.59%

USA, STRIPS 0% 15feb2049, USD (10958D)

1.59%

US912803HX41

1.58%

USA, STRIPS 0% 15may2049, USD (10958D)

1.57%

USA, STRIPS 0% 15may2048, USD (10958D)

1.56%

USA, STRIPS 0% 15aug2047, USD (10957D)

1.55%

USA, STRIPS 0% 15aug2049, USD (10958D)

1.54%

USA, STRIPS 0% 15feb2048, USD (10957D)

1.53%

Frequently asked questions about FLGV and EDV

How have the FLGV and EDV ETFs performed in 2026?

As of October 29, 2026, FLGV is down -3.04% year-to-date (YTD), while EDV has lost -8.04%. That puts FLGV better performer ahead so far this year.

Which ETF is attracting more investor money: FLGV or EDV?

Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$281M for EDV.

Which ETF is more volatile: FLGV or EDV?

Over the past year, FLGV had a volatility of 3.82%, while EDV experienced 14.96%.

Which ETF is bigger: FLGV or EDV?

As of October 29, 2026, FLGV holds $1.24 B in assets under management (AUM), while EDV manages $3.89 B.

What sectors do the FLGV and EDV ETFs invest in?

FLGV leans toward sectors like Sovereign. Meanwhile, EDV focuses on Sovereign.

What are the top holdings of the FLGV ETF and EDV ETF?

FLGV top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 4.125% 31oct2027, USD (AF-2027) and USA, Notes 3.875% 15apr2029, USD (AM-2029). EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84.

FLGVvsEDVETF Comparison

Franklin U.S. Treasury Bond ETF

Vanguard Extended Duration Treasury ETF

FLGV vs EDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLGV and EDV ETFs performed in 2026?

As of October 29, 2026, FLGV is down -3.04% year-to-date (YTD), while EDV has lost -8.04%. That puts FLGV better performer ahead so far this year.

Which ETF is attracting more investor money: FLGV or EDV?

Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$281M for EDV.

Which ETF is more volatile: FLGV or EDV?

Over the past year, FLGV had a volatility of 3.82%, while EDV experienced 14.96%.

Which ETF is bigger: FLGV or EDV?

As of October 29, 2026, FLGV holds $1.24 B in assets under management (AUM), while EDV manages $3.89 B.

What sectors do the FLGV and EDV ETFs invest in?

FLGV leans toward sectors like Sovereign. Meanwhile, EDV focuses on Sovereign.

What are the top holdings of the FLGV ETF and EDV ETF?

FLGV top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 4.125% 31oct2027, USD (AF-2027) and USA, Notes 3.875% 15apr2029, USD (AM-2029). EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84.

Which ETF is more diversified: FLGV or EDV?

FLGV holds 62 securities with 62.8% of its assets in the top 15. EDV has 80 securities and a top 15 weight of 24.44%.

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