Data as of Nov 4, 2026.

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BND vs FLSP: Differences, Returns & Fees

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Over the year to Nov 4, 2026, BND returned +0.2% to FLSP's +12.2%, and BND charges 0.03% to FLSP's 0.65%.

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Net assets: $167.4bn on Oct 31, 2026 for Vanguard Total Bond Market ETF, and $1.2bn on Nov 3, 2026 for Franklin Systematic Style Premia ETF.

At a glance
+0.2%
BND total return, 1 year
+12.2%
FLSP total return, 1 year
0.03%
BND expense ratio
0.65%
FLSP expense ratio

Pair scorecard

BND costs 0.62 points a year less; their one-year returns differ by 12.0 points.

BND vs FLSP: Differences, Returns & Fees
MeasureBNDFLSP
Return
Total return, 1 year+0.2%+12.2%
Total return, 52 weeks+11.6%
Against its benchmark
What it tracksBloomberg U.S. Aggregate Float Adjusted Indexnot published
Treasury bills, 52 weeks+3.7%
Against cash7.9 points ahead
Cost and size
Expense ratio0.03%0.65%
Net assets, BND as of Oct 31, 2026 and FLSP as of Nov 3, 2026$167.4bn$1.2bn
Holdings
Holdings in commonnot published
Risk
Correlation with the S&P 500’s weekly returns−0.13
Beta to the S&P 500−0.06: about 0.06% for each 1%
Its average week when the S&P 500 fellrose 0.23%
Down-week capture−21.2%
Weeks the S&P 500 fell26 of 52, by 1.07% on average

Method

Side by side

BND Vanguard Total Bond Market ETF FLSP Franklin Systematic Style Premia ETF
Where it sits Bond ETF Alternatives ETF
What it is Tracks an index of US aggregate bonds Multi-strategy
Total return, 1 year +0.2% +12.2%
Its benchmark over the same days +0.2% (AGG) not measured
Gap to its benchmark 0.0 pts vs AGG not measured
Expense ratio 0.03% 0.65%
Holdings 16300 not read by ETFIQ
Net assets, BND as of Oct 31, 2026 and FLSP as of Nov 3, 2026 $167.4bn $1.2bn

BND and FLSP on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
BND

BND tracks an index of US aggregate bonds. Over the year to Nov 4, 2026 it returned +0.2% with distributions reinvested, against +0.2% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

FLSP

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 Nov 4, 2026, its weekly returns had a correlation of −0.13 with the S&P 500’s and a beta of −0.06, so for each 1% the index moved it moved about 0.06% the other way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks FLSP rose 0.23% on average, a down-week capture of −21.2%. Over the same 52 weeks FLSP returned +11.6% and a Treasury bill fund +3.7%, so it finished 7.9 percentage points ahead of cash.

Questions people ask

Are BND and FLSP in the same category?
BND is a bond ETF and FLSP is an alternatives ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, BND or FLSP?
In the year to Nov 4, 2026, with distributions reinvested, BND returned +0.2% and FLSP +12.2%.
Which is cheaper, BND or FLSP?
BND is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BND against FLSP, data as of Nov 4, 2026. https://etfiq.com/compare/any/bnd-vs-flsp

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