Compare · 2 funds side by side · dividends reinvested

FLGV and SPY

FLGVFranklin Templeton×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,493SPY · best of the two

02 / 04

FLGV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.4

Franklin U.S. Treasury Bond ETFBonds & Cash · Treasuries0.09%4.19%−0.1%−0.1%+4.0%−0.3%−4.4%3.7%$1.2B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FLGV 2020 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Franklin U.S. Treasury Bond ETF · $1.2B$9,866

FLGV

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

FLGVMeasureSPY

−0.1%Year to dateJan 1 → Nov 9+11.2%

−0.1%1 yearTotal return+13.5%

+4.0%3 years · per year$10,000 became $11,249 · $18,118+21.9%

−0.3%5 years · per year$10,000 became $9,866 · $17,493+11.8%

0.09%Expense ratio$9 · $9 a year on $10k · lower is better0.09%

4.19%Trailing 12-mo yield$419 · $101 a year on $10k1.01%

−4.4%Worst dropSmaller is better−8.9%

3.7%VolatilityLower is calmer13.7%

FLGVSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4SPY wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FLGV vs SPY: Top 5 Holdings

Today

FLGV

0.2%in top 5

SPY

in top 527.8%

FLGVStockSPY

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

0.2%Tnot top 5

Held in common0.2%

End-of-day Nov 9, 2026 · share of each fund

FLGV vs SPY Returns, Every Period

Franklin TempletonFLGV

−0.3%

5 years, per year

SPYSPDR

+11.8%

5 years, per year

FLGVSPYFaded: behind in that period

0–4SPY wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Bonds vs Core: FLGV vs SPY

YTD

Franklin TempletonFLGV

−0.1%

SPYSPDR

+11.2%

−0.1%Year to date+11.2%

−4.4%Worst drop · 1Y−8.9%

3.7%Volatility · 1Y13.7%

4.2%Yield1.0%

$1.2BAssets$778B

3–1FLGV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLGV, SPY

Today

0.09%lowest, FLGV

FundExpense ratioFee$10k

FLGV0.09%$9

SPY0.09%$9

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FLGV, SPY

4.19%highest, FLGV

FundTrailing yieldYield$10k

FLGV4.19%$419

SPY1.01%$101

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$410most kept, FLGV

FLGV$419 − $9 = $410

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FLGV, SPY

Today

0.2%most shared, FLGV and SPY

FLGVSPY

FLGV—0.2%

SPY0.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%SPY, at 13.7% volatility

FLGVWorst drop−4.4%3.7% vol

SPYWorst drop−8.9%13.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FLGVSPY

−0.1%Year to date+11.2%

4.2%Yield1.0%

−0.1%Past year+13.5%

0.09%Fee0.09%

2–1SPY wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026