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TLHvsFLGVETF Comparison

ETF 1
TLH

iShares 10-20 Year Treasury Bond ETF

This fund is part of
US Government Bonds
-0.23%
VS
ETF 2
FLGV

Franklin U.S. Treasury Bond ETF

This fund is part of
US Government Bonds
-0.23%

iShares 10-20 Year Treasury Bond ETF (TLH) and Franklin U.S. Treasury Bond ETF (FLGV) belong to the same industry segment: US Government Bonds. TLH's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, FLGV's top sector exposures are Sovereign. TLH is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for FLGV. TLH is down -3.23% year-to-date (YTD) with +$348M in YTD flows. FLGV performs worse with -3.34% YTD performance, and +$191M in YTD flows. Run a side-by-side ETF comparison of TLH and FLGV 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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TLH vs FLGV performance and flow charts

Performance

-1.00.01.02.03.04.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M200 M400 M600 M800 M1,000 M1,200 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
TLH
FLGV
+2.89%+1.24%
-2.14%-1.88%
-3.23%-3.34%
-5.58%-4.55%
+14.28%+8.20%
-22.57%-9.28%
Flows
TLH
FLGV
+$1.27B+$176M
+$1.20B+$213M
+$348M+$191M
+$236M+$207M
+$5.37B+$825M
+$12.63B+$921M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLH
FLGV
+9.32%+4.18%
+8.11%+3.83%
+10.42%+4.84%
+12.55%+5.55%
Max drawdown
TLH
FLGV
-6.06%-3.55%
-10.32%-6.74%
-11.67%-6.74%
-35.37%-17.44%
Max drawdown duration
TLH
FLGV
64d92d
241d241d
772d241d
1788d1788d
Trading data

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TLH
FLGV
Last sale
10/29/2026 at 1:30 PM
$95.61
$19.77
Previous close
10/28/2026
$95.07
$19.71
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 30, 2026
1-year trailing difference

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FLGV
is actively managed and doesn’t replicate an index

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TLH
FLGV
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 1:30 PM
Live
Closed
TLH
FLGV
Last price
$95.61
$19.77
1D performance
+0.57%
+0.28%
AuM$12.02 B$1.24 B
E/R0.15%0.09%
Characteristics
TLH
FLGV
Management strategyPassiveActive
ProvideriSharesFranklin Templeton
BenchmarkICE 10-20 Year US Treasury Index-
N° of holdings6255
Asset classBonds-
Trailing 12m distribution yield
Join
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Inception dateJanuary 5, 2007June 9, 2020
ESGNoNo
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Exposure

Countries

TLH
USA
99.97%
Other
0.03%
FLGV
USA
99.98%
Other
0.02%

Sectors

TLH
Sovereign
98.75%
Other
1.25%
FLGV
Sovereign
99.98%
Other
0.02%

Diversification

TLH

Total weight of top 15 holdings out of 15

48.64%
FLGV

Total weight of top 15 holdings out of 15

65.31%

Top 15 holdings

Data as of August 31, 2026
TLH
USA, Bonds 4.5% 15feb2044, USD
3.98%
USA, Bonds 4.125% 15aug2044, USD
3.96%
USA, Bonds 3.875% 15may2043, USD
3.55%
USA, Bonds 4.625% 15nov2045, USD
3.37%
USA, Bonds 4% 15nov2042, USD
3.36%
USA, Bonds 4.75% 15feb2045, USD
3.32%
USA, Bonds 4.375% 15aug2043, USD
3.29%
USA, Bonds 4.75% 15nov2043, USD
3.24%
USA, Bonds 3.875% 15feb2043, USD
3.18%
USA, Bonds 3.375% 15aug2042, USD
3.13%
USA, Bonds 1.75% 15aug2041, USD
3.02%
USA, Bonds 2% 15nov2041, USD
2.97%
USA, Bonds 1.875% 15feb2041, USD
2.89%
USA, Bonds 2.375% 15feb2042, USD
2.71%
USA, Bonds 5% 15may2046, USD
2.67%
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%
Frequently asked questions about TLH and FLGV

How have the TLH and FLGV ETFs performed in 2026?

As of October 28, 2026, TLH is down -3.23% year-to-date (YTD), while FLGV has lost -3.34%. That puts TLH better performer ahead so far this year.

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

Year-to-date, the TLH ETF saw +$348M in flows, compared to +$191M for FLGV.

Which ETF is more volatile: TLH or FLGV?

Over the past year, TLH had a volatility of 8.11%, while FLGV experienced 3.83%.

Which ETF is bigger: TLH or FLGV?

As of October 28, 2026, TLH holds $12.02 B in assets under management (AUM), while FLGV manages $1.24 B.

What sectors do the TLH and FLGV ETFs invest in?

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

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

TLH top holdings include USA, Bonds 4.5% 15feb2044, USD, USA, Bonds 4.125% 15aug2044, USD and USA, Bonds 3.875% 15may2043, USD. FLGV holds in its top three: 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).

Which ETF is more diversified: TLH or FLGV?

TLH holds 62 securities with 48.64% of its assets in the top 15. FLGV has 55 securities and a top 15 weight of 65.31%.

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