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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

AGG vs FLSP: how they differ

Over the year FLSP returned more, +13.7% to AGG's −0.4%, and AGG charges 0.03% to FLSP's 0.65%.

iShares Core U.S. Aggregate Bond ETF and Franklin Systematic Style Premia ETF.

AGG and FLSP on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
AGG
iShares Core U.S. Aggregate Bond ETF
FLSP
Franklin Systematic Style Premia ETF
Where it sitsCore fundAlternatives ETF
IssueriSharesFranklin
What it isTracks an index of US aggregate bondsMulti-strategy
Total return, 1 year−0.4%+13.7%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−17.0 pts−2.9 pts
Expense ratio0.03%0.65%
Holdings13428not filed
Net assets$137.3bn$1.1bn

AGG in plain words

AGG tracks an index of US aggregate bonds. Over the year to Sep 18, 2026 it returned −0.4% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 18, 2026.

FLSP in plain words

FLSP is a multi-strategy fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Sep 18, 2026, its weekly returns had a correlation of +0.01 with the S&P 500’s and a beta of +0.01, so for each 1% the index moved it moved about 0.01% the same way. The S&P 500 fell in 22 of those 52 weeks, by 1.24% on average. In the same weeks FLSP rose 0.16% on average, a down-week capture of −12.6%. Over the same 52 weeks FLSP returned +13.7% and a Treasury bill fund +3.6%, so it finished 10.1 percentage points ahead of cash.

Questions people ask

Which returned more over the last year, AGG or FLSP?
In the year to Sep 19, 2026, with distributions reinvested, AGG returned −0.4% and FLSP returned +13.7%, so FLSP returned more.
Which is cheaper, AGG or FLSP?
AGG charges 0.03% a year and FLSP charges 0.65%, so AGG is cheaper. Fees come from each fund's prospectus.
Are AGG and FLSP the same kind of fund?
No. AGG is an index ETF and FLSP is an alternatives ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AGG against FLSP, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AGG against FLSP, data as of Sep 19, 2026. https://etfiq.com/compare/any/agg-vs-flsp Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources