{"url":"https://etfiq.com/compare/any/flgv-vs-spti","section":"compare","title":"FLGV vs SPTI: ETF Returns, Fees and Overlap | ETFIQ","description":"FLGV vs SPTI to Oct 28, 2026: one-year total return \u22121.4% against \u22121.5%, expense ratio 0.09% against 0.03%. 17% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FLGV or SPTI?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, FLGV returned \u22121.4% and SPTI \u22121.5%."}},{"@type":"Question","name":"Which is cheaper, FLGV or SPTI?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FLGV vs SPTI","item":"https://etfiq.com/compare/any/flgv-vs-spti"}]},{"@type":"WebPage","name":"FLGV vs SPTI: ETF Returns, Fees and Overlap","description":"FLGV vs SPTI to Oct 28, 2026: one-year total return \u22121.4% against \u22121.5%, expense ratio 0.09% against 0.03%. 17% of their weight is in the same names.","url":"https://etfiq.com/compare/any/flgv-vs-spti","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FLGV and SPTI","description":"FLGV vs SPTI to Oct 28, 2026: one-year total return \u22121.4% against \u22121.5%, expense ratio 0.09% against 0.03%. 17% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/flgv-vs-spti","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FLGV vs SPTI","item":"https://etfiq.com/compare/any/flgv-vs-spti"}]},{"@type":"WebPage","name":"FLGV vs SPTI: ETF Returns, Fees and Overlap","description":"FLGV vs SPTI to Oct 28, 2026: one-year total return \u22121.4% against \u22121.5%, expense ratio 0.09% against 0.03%. 17% of their weight is in the same names.","url":"https://etfiq.com/compare/any/flgv-vs-spti","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5526,"truncated":true,"content":"ETFIQ / Compare ETFs / FLGV vs SPTI \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FLGV vs SPTI: Differences, Returns & Fees\n 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%.\n Copy this for sharing \n SPTI costs 0.06 points a year less; their one-year returns differ by 0.1 points; SPTI is 9.8 times larger.\n FLGV and SPTI at a glance. As of Oct 28, 2026. Source: ETFIQ. FLGV SPTI \n Expense ratio 0.09% 0.03% \n Net assets, as of Oct 26, 2026 $1.2bn $11.8bn \n Total return, 1 year \u22121.4% \u22121.5% \n What it tracks No index, actively ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FLGV against SPTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/flgv-vs-spti","a":{"ticker":"FLGV","name":"Franklin U.S. Treasury Bond ETF","issuer":"Franklin","desk":"core","as_of":"2026-10-28","verdict":"FLGV is actively managed and returned \u22121.4% over the past year.","url":"https://etfiq.com/funds/flgv","key_facts":[{"label":"Total return, 1 year","value":"\u22121.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.09%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"},{"label":"Holdings","value":"48","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22126.5%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.0623","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"}]},"b":{"ticker":"SPTI","name":"State Street SPDR Portfolio Intermediate Term Treasury ETF","issuer":"State Street","desk":"core","as_of":"2026-10-28","verdict":"SPTI tracks an index and returned \u22121.5% over the past year.","url":"https://etfiq.com/funds/spti","key_facts":[{"label":"Total return, 1 year","value":"\u22121.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.03%","as_of":"2025-10-24","source":"485BPOS XBRL, Oct 24, 2025"},{"label":"Holdings","value":"102","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22123.5%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.0915","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$11.9bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"overlap_pct":17,"full_text_at":"https://etfiq.com/compare/any/flgv-vs-spti"}