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FLGVvsSCHOETF Comparison

ETF 1

FLGV

Franklin U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.32%

Full FLGV fund page

VS

ETF 2

SCHO

Schwab Short-Term U.S. Treasury ETF

This fund is part of

US Government Bonds

+0.32%

Full SCHO fund page

Franklin U.S. Treasury Bond ETF (FLGV) and Schwab Short-Term U.S. Treasury ETF (SCHO) 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 0.03% for SCHO. FLGV is down -3.04% year-to-date (YTD) with +$191M in YTD flows. SCHO performs better with 1.25% YTD performance, and +$3.56B in YTD flows. Run a side-by-side ETF comparison of FLGV and SCHO 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 SCHO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLGV SCHO	+1.60%+0.82%	-1.22%+0.43%	-3.04%+1.25%	-3.77%+2.06%	+8.54%+13.09%	-8.92%+10.69%
Flows	FLGV SCHO	+$169M+$372M	+$213M+$2.98B	+$191M+$3.56B	+$207M+$4.47B	+$825M+$3.58B	+$921M+$6.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLGV SCHO	+4.19%+1.41%	+3.82%+1.28%	+4.84%+1.56%	+5.55%+1.97%
Max drawdown	FLGV SCHO	-3.47%-0.91%	-6.74%-0.91%	-6.74%-0.96%	-17.44%-5.38%
Max drawdown duration	FLGV SCHO	65d64d	242d64d	242d122d	1789d795d

Trading data

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	FLGV	SCHO
Last sale 10/30/2026 at 1:30 PM	$19.83	$24.02
Previous close 10/29/2026	$19.77	$23.98
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	SCHO
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	SCHO
Last price	$19.83	$24.02
1D performance	+0.33%	+0.17%
AuM	$1.24 B	$15.71 B
E/R	0.09%	0.03%

Characteristics

	FLGV	SCHO
Management strategy	Active	Passive
Provider	Franklin Templeton	Schwab ETFs
Benchmark	-	Bloomberg US Treasury 1-3 Year Index
N° of holdings	58	95
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2020	August 5, 2010
ESG	No	No

More FLGV data on Trackinsight

More SCHO data on Trackinsight

Exposure

Countries

FLGV

USA

97.73%

Other

2.27%

SCHO

USA

97.5%

Other

2.5%

Sectors

FLGV

Sovereign

97.73%

Other

2.27%

SCHO

Sovereign

97.5%

Other

2.5%

Diversification

FLGV

Total weight of top 15 holdings out of 15

62.8%

SCHO

Total weight of top 15 holdings out of 15

21.2%

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%

SCHO

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.20%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.37%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.36%

USA, Notes 4.25% 31jul2028, USD (BE-2028)

1.36%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.36%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.36%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.36%

USA, Notes 4% 31may2028, USD (BC-2028)

1.36%

US91282CRH69

1.36%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

1.36%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.35%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

1.35%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.35%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.35%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.34%

Frequently asked questions about FLGV and SCHO

How have the FLGV and SCHO ETFs performed in 2026?

As of October 29, 2026, FLGV is down -3.04% year-to-date (YTD), while SCHO has returned 1.25%. That puts SCHO better performer ahead so far this year.

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

Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$3.56B for SCHO.

Which ETF is more volatile: FLGV or SCHO?

Over the past year, FLGV had a volatility of 3.82%, while SCHO experienced 1.28%.

Which ETF is bigger: FLGV or SCHO?

As of October 29, 2026, FLGV holds $1.24 B in assets under management (AUM), while SCHO manages $15.71 B.

What sectors do the FLGV and SCHO ETFs invest in?

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

What are the top holdings of the FLGV ETF and SCHO 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). SCHO holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.5% 30sep2027, USD (BH-2027).

FLGVvsSCHOETF Comparison

Franklin U.S. Treasury Bond ETF

Schwab Short-Term U.S. Treasury ETF

FLGV vs SCHO 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 SCHO ETFs performed in 2026?

As of October 29, 2026, FLGV is down -3.04% year-to-date (YTD), while SCHO has returned 1.25%. That puts SCHO better performer ahead so far this year.

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

Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$3.56B for SCHO.

Which ETF is more volatile: FLGV or SCHO?

Over the past year, FLGV had a volatility of 3.82%, while SCHO experienced 1.28%.

Which ETF is bigger: FLGV or SCHO?

As of October 29, 2026, FLGV holds $1.24 B in assets under management (AUM), while SCHO manages $15.71 B.

What sectors do the FLGV and SCHO ETFs invest in?

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

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

Which ETF is more diversified: FLGV or SCHO?

FLGV holds 62 securities with 62.8% of its assets in the top 15. SCHO has 96 securities and a top 15 weight of 21.2%.

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