AKRE vs SRLN

Comparison between AKRE FOCUS ETF (AKRE, ETF) and STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).

AKRE vs SRLN - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	AKRE(ETF)	SRLN(ETF)
Net Assets	$5.20B	$5.30B
Expense Ratio	0.98%	0.70%
Max Drawdown	24.18%	28.37%
Sharpe Ratio	-0.91	0.38
5Y Beta	0.47	0.15
P/E Ratio	30.66	N/A
Forward P/E	21.67	N/A
PEG Ratio	0.74	N/A
5Y Dividends CAGR	N/A	5.24%
5Y EPS CAGR	12.53%	N/A
Debt to Equity	114.02%	N/A
P/S Ratio	6.50	N/A
P/B Ratio	5.22	N/A

Net Assets

AKRE

$5.20B

Winner

SRLN

$5.30B

Expense Ratio

AKRE

0.98%

Winner

SRLN

0.70%

Max Drawdown

Winner

AKRE

24.18%

SRLN

28.37%

Sharpe Ratio

AKRE

-0.91

Winner

SRLN

0.38

5Y Beta

AKRE

0.47

Winner

SRLN

0.15

P/E Ratio

AKRE

30.66

SRLN

N/A

Forward P/E

AKRE

21.67

SRLN

N/A

PEG Ratio

AKRE

0.74

SRLN

N/A

5Y Dividends CAGR

AKRE

N/A

SRLN

5.24%

5Y EPS CAGR

AKRE

12.53%

SRLN

N/A

Debt to Equity

AKRE

114.02%

SRLN

N/A

P/S Ratio

AKRE

6.50

SRLN

N/A

P/B Ratio

AKRE

5.22

SRLN

N/A

AKRE vs SRLN - Historical Returns

Returns include dividend reinvestment.

Period	AKRE	SRLN
1 month	+5.42%	+0.99%
3 months	+7.62%	+1.51%
6 months	+2.58%	+2.89%
1 year	N/A	+4.95%
5 years(CAGR)	N/A	+4.91%
10 years(CAGR)	N/A	+4.56%
Max(CAGR)	-16.41%	+3.85%

Winner

AKRE

+5.42%

SRLN

+0.99%

Winner

AKRE

+7.62%

SRLN

+1.51%

AKRE

+2.58%

Winner

SRLN

+2.89%

AKRE

N/A

SRLN

+4.95%

5Y(CAGR)

AKRE

N/A

SRLN

+4.91%

10Y(CAGR)

AKRE

N/A

SRLN

+4.56%

Max(CAGR)

AKRE

-16.41%

Winner

SRLN

+3.85%

AKRE vs SRLN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AKRE	SRLN
2026	-9.13%	+2.01%
2025	-3.24%	+6.72%
2024	N/A	+8.43%
2023	N/A	+10.96%
2022	N/A	-5.37%
2021	N/A	+4.66%
2020	N/A	+2.94%
2019	N/A	+9.95%
2018	N/A	-0.82%
2017	N/A	+3.37%
2016	N/A	+7.14%
2015	N/A	-1.15%
2014	N/A	+1.01%
2013	N/A	+1.80%

AKRE vs SRLN Drawdown Comparison

The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current AKRE drawdown is -13.01%.

Rank	AKRE	SRLN
#1	-24.18% Oct 27, 2025 - Mar 27, 2026	-22.29% Feb 19, 2020 - Nov 9, 2020
#2	N/A	-7.93% Jan 14, 2022 - Jul 12, 2023
#3	N/A	-5.58% Jul 16, 2015 - Aug 10, 2016
#4	N/A	-4.61% Oct 16, 2018 - Feb 25, 2019
#5	N/A	-4.26% Feb 18, 2025 - May 12, 2025
#6	N/A	-3.26% Jan 9, 2026 - May 1, 2026
#7	N/A	-2.71% Nov 28, 2014 - Feb 12, 2015
#8	N/A	-1.87% Sep 5, 2014 - Nov 25, 2014
#9	N/A	-1.36% Jul 22, 2024 - Aug 16, 2024
#10	N/A	-1.31% Nov 11, 2021 - Dec 23, 2021
#11	N/A	-1.21% Aug 1, 2019 - Sep 10, 2019
#12	N/A	-1.19% May 9, 2013 - Jul 23, 2013
#13	N/A	-1.16% May 3, 2019 - Jul 17, 2019
#14	N/A	-1.14% Feb 27, 2019 - Apr 5, 2019
#15	N/A	-1.10% Sep 20, 2019 - Nov 15, 2019