FLGVvsSTIPETF Comparison
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Franklin U.S. Treasury Bond ETF (FLGV) belongs to the US Government Bonds segment. iShares 0-5 Year TIPS Bond ETF (STIP) is part of the Inflation-linked Bonds segment. FLGV's top 1 sector exposures are Sovereign. In contrast, STIP's top sector exposures are Sovereign and Non-Corporate. FLGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for STIP. FLGV is down -3.34% year-to-date (YTD) with +$191M in YTD flows. STIP performs better with 2.13% YTD performance, and +$4.31B in YTD flows. Run a side-by-side ETF comparison of FLGV and STIP 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 STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLGV STIP | +1.24%+1.23% | -1.88%+0.47% | -3.34%+2.13% | -4.55%+2.18% | +8.20%+15.79% | -9.28%+15.90% |
| Flows | FLGV STIP | +$176M+$296M | +$213M+$1.03B | +$191M+$4.31B | +$207M+$4.04B | +$825M+$7.51B | +$921M+$10.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLGV STIP | +4.18%+1.82% | +3.83%+1.64% | +4.84%+1.88% | +5.55%+2.65% |
| Max drawdown | FLGV STIP | -3.55%-1.35% | -6.74%-1.35% | -6.74%-1.35% | -17.44%-5.24% |
| Max drawdown duration | FLGV STIP | 92d69d | 241d69d | 241d69d | 1788d640d |
Trading data
FLGV | STIP | |
Last sale 10/29/2026 at 6:36 PM | $19.76 | $101.00 |
| Previous close 10/28/2026 | $19.71 | $100.91 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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FLGV
is actively managed and doesn’t replicate an indexFLGV | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 6:36 PM
Live
Closed
FLGV | STIP | |
|---|---|---|
| Last price | $19.76 | $101.00 |
| 1D performance | +0.23% | +0.08% |
| AuM | $1.24 B | $16.86 B |
| E/R | 0.09% | 0.03% |
Characteristics
FLGV | STIP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 55 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2020 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
FLGV
USA
99.98%
Other
0.02%
STIP
USA
100%
Other
0%
Sectors
FLGV
Sovereign
99.98%
Other
0.02%
STIP
Sovereign
99.9%
Other
0.1%
Diversification
FLGV
Total weight of top 15 holdings out of 15
65.31%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
FLGV
USA, Notes 1.25% 30apr2028, USD (K-2028)
7.67%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
6.61%
USA, Notes 4.125% 31oct2027, USD (AF-2027)
6.54%
USA, Notes 3.75% 31dec2030, USD (T-2030)
5.50%
USA, Bonds 3.125% 15feb2042, USD
5.42%
USA, Notes 4.125% 30apr2033, USD (K-2033)
4.87%
USA, STRIPS 0% 15feb2031, USD (10957D)
4.59%
USA, Bonds 3.125% 15may2048, USD
4.23%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.66%
USA, Notes 4.125% 15nov2032, USD (F-2032)
3.07%
USA, STRIPS 0% 15feb2029, USD (10957D)
2.82%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.67%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.65%
USA, Notes 3.5% 31jan2030, USD (G-2030)
2.52%
USA, Bonds 4% 15nov2052, USD
2.48%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about FLGV and STIP
How have the FLGV and STIP ETFs performed in 2026?
As of October 28, 2026, FLGV is down -3.34% year-to-date (YTD), while STIP has returned 2.13%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: FLGV or STIP?
Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$4.31B for STIP.
Which ETF is more volatile: FLGV or STIP?
Over the past year, FLGV had a volatility of 3.83%, while STIP experienced 1.64%.
Which ETF is bigger: FLGV or STIP?
As of October 28, 2026, FLGV holds $1.24 B in assets under management (AUM), while STIP manages $16.86 B.
What sectors do the FLGV and STIP ETFs invest in?
FLGV leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the FLGV ETF and STIP ETF?
FLGV top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.875% 15apr2029, USD (AM-2029) and USA, Notes 4.125% 31oct2027, USD (AF-2027). STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: FLGV or STIP?
FLGV holds 55 securities with 65.31% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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