Data as of Oct 28, 2026.
FLGV vs SPTI: Differences, Returns & Fees
On Jun 30, 2026 FLGV's duration was 5.7 years and SPTI's 5.0; SPTI charges 0.03% to FLGV's 0.09%.
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Net assets: $1.2bn on Oct 28, 2026 for Franklin U.S. Treasury Bond ETF, and $11.9bn on Oct 27, 2026 for State Street SPDR Portfolio Intermediate Term Treasury ETF.
Pair scorecard
SPTI costs 0.06 points a year less; their one-year returns differ by 0.1 points; SPTI is 9.8 times larger.
| Measure | FLGV | SPTI |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | −1.5% |
| Drawdown | ||
| Below its high | 6.5%, high on Aug 4, 2020 | 3.5%, high on Aug 4, 2020 |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg 3-10 Year U.S. Treasury Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.03% |
| Net assets, as of Oct 26, 2026 | $1.2bn | $11.8bn |
| Holdings | ||
| Holdings in common | 17% | |
Holdings in common uses holdings dated Jun 30, 2026. Method
Risk and return
Jun 19, 2020 to Oct 23, 2026 · 331 weekly returnsEach against its own benchmark: FLGV against SPTB, May 31, 2024 to Oct 23, 2026; SPTI against AGG, Jun 8, 2007 to Oct 23, 2026.
SPTI returned more: −2.5% to −4.5%. FLGV and SPTI swung about the same: 4.8% and 4.7%. SPTI fell slightly less at its worst: −15.7% to −17.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | FLGV | SPTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −4.5% | −2.5% | SPTI | Price change plus distributions, reinvested. |
| Annualized | −0.7% | −0.4% | SPTI | Total return as a yearly rate. |
| Price return | −21.5% | −16.6% | SPTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 4.8% | 4.7% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.6% | 3.5% | SPTI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −17.2% | −15.7% | SPTI (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 99.0% | 71.0% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 98.4% | 73.3% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.98 | 0.52 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.54 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | −0.78 | −0.72 | SPTI (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | −1.04 | −0.98 | SPTI (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | −0.009 | 0.018 | Return above Treasury bills per unit of beta. | |
| Calmar | −0.04 | −0.03 | SPTI | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPTB | AGG | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | +0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.26 | 0.26 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.5% to +0.7% | −1.0% to +1.3% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.20 | −0.16 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.5% | 3.6% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 331 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FLGV and SPTI hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
17% in common
Only in one fund ↓
Side by side
FLGV and SPTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FLGV and SPTI are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FLGV follows No index, actively managed and SPTI follows Bloomberg 3-10 Year U.S. Treasury Index.
- Holdings in common. 17% of the weight is in the same securities (holdings dated Jun 30, 2026).
- Size. FLGV has $1.2bn in net assets and SPTI $11.8bn (net assets, as of Oct 26, 2026); SPTI is 9.8 times larger.
Data as of Oct 28, 2026.
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FLGV
FLGV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury Index. The prospectus expense ratio is 0.09% a year. It sat 6.5% below its high of Aug 4, 2020 on Oct 28, 2026.
SPTI
SPTI tracks an index. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FLGV or SPTI?
- In the year to Oct 28, 2026, with distributions reinvested, FLGV returned −1.4% and SPTI −1.5%.
- Which is cheaper, FLGV or SPTI?
- SPTI is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FLGV against SPTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/flgv-vs-spti
ETFIQ. (Oct 28, 2026). FLGV against SPTI. Retrieved from https://etfiq.com/compare/any/flgv-vs-spti
[FLGV against SPTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/flgv-vs-spti)
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