FLSP vs HDG
Franklin Systematic Style Premia ETF compared with ProShares Hedge Replication ETF on yield, payout growth, payment schedule, cost and risk.
FLSP
Franklin Systematic Style Premia ETF
TTM yield · Annual
HDG
ProShares Hedge Replication ETF
TTM yield · Quarterly
Quick take
- FLSP yields more today: 2.49% vs 2.13% (forward).
- HDG has grown its payout faster: 19.5%/yr vs 15.6%/yr over the last 3 years.
- FLSP pays once a year; HDG pays every quarter.
- Over the last year FLSP delivered the higher total return: +16.3% vs +11.1% (price change plus payouts).
- FLSP is cheaper to own: 0.65% vs 0.95% expense ratio.
- HDG has the steadier distribution: consistency 74/100 vs 24/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLSP | HDG |
|---|---|---|
| Share price | $28.64 | $55.00 |
| TTM yield | 2.49% | 2.35% |
| Forward yield | 2.49% | 2.13% |
| Annual payout per share | $0.713 | $1.172 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.65% | 0.95% |
| 1-year payout growth | +151.9% | -14.9% |
| 5-year payout CAGR | +24.4% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 24/100 | 74/100 |
| 1-year total return | +16.3% | +11.1% |
| 1-year price return | +13.5% | +8.5% |
| Size (market cap / AUM) | 1.1B | 22.2M |
| Years paying | 6.2 | 13.7 |
| Sector / category | Multistrategy | Multistrategy |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FLSP | HDG | |
|---|---|---|
| Shares | 349.2 | 181.8 |
| Income per year | $249 | $213 |
| Income per month (avg) | $21 | $18 |
At forward yields, before taxes. Model FLSP · Model HDG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLSP Dec 18, 2026 | Jan 1, 2027 | $0.713 | Est. |
| HDG Sep 23, 2026 | Oct 7, 2026 | $0.293 | Est. |
| HDG Dec 23, 2026 | Jan 6, 2027 | $0.293 | Est. |
| HDG Mar 24, 2027 | Apr 7, 2027 | $0.293 | Est. |
Annual payouts per share
FLSPHDG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FLSP or HDG?
FLSP currently has the higher trailing yield: FLSP yields 2.49% and HDG yields 2.35%. Yield changes daily with price, so check the live figures above.
How often do FLSP and HDG pay?
FLSP pays once a year and HDG pays every quarter. FLSP's next ex-date is Dec 18, 2026 and HDG's is Sep 23, 2026.
Which has grown its dividend faster, FLSP or HDG?
HDG has grown its payout faster: 19.5%/yr vs 15.6%/yr over the last 3 years.
Is FLSP or HDG better for income?
It depends on what you are optimising for. FLSP and HDG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.