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BDYN vs FLTR

Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

BDYN vs FLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BDYN
$3B
FLTR
$3B
Expense Ratio
BDYN
0.40%
Winner
FLTR
0.14%
Max Drawdown
Winner
BDYN
10.85%
FLTR
18.00%
Sharpe Ratio
BDYN
0.88
Winner
FLTR
1.28
5Y Beta
BDYN
1.07
Winner
FLTR
0.05
P/E Ratio
BDYN
27.28
FLTR
N/A
Forward P/E
BDYN
19.98
FLTR
N/A
PEG Ratio
BDYN
0.17
FLTR
N/A
5Y Dividends CAGR
BDYN
N/A
FLTR
39.47%
P/S Ratio
BDYN
0.56
FLTR
N/A
P/B Ratio
BDYN
6.27
FLTR
N/A

BDYN vs FLTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BDYN
+2.63%
FLTR
+0.31%
3M
Winner
BDYN
+5.45%
FLTR
+1.32%
6M
Winner
BDYN
+8.64%
FLTR
+2.20%
1Y
Winner
BDYN
+15.15%
FLTR
+4.93%
5Y(CAGR)
BDYN
N/A
FLTR
+4.63%
10Y(CAGR)
BDYN
N/A
FLTR
+3.51%
Max(CAGR)
Winner
BDYN
+17.12%
FLTR
+2.56%

BDYN vs FLTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBDYNFLTR
2026+10.60%+2.74%
2025+3.68%+5.22%
2024N/A+7.29%
2023N/A+7.23%
2022N/A+0.70%
2021N/A+0.51%
2020N/A+1.44%
2019N/A+5.62%
2018N/A+0.26%
2017N/A+2.76%
2016N/A+2.63%
2015N/A-0.42%
2014N/A+0.51%
2013N/A+1.87%
2012N/A+8.82%
2011N/A-7.10%

BDYN vs FLTR Drawdown Comparison

The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

RankBDYNFLTR
#1-10.85%
Feb 9, 2026 - May 1, 2026
-17.84%
Feb 21, 2020 - Aug 27, 2020
#2-5.18%
Oct 28, 2025 - Dec 10, 2025
-7.80%
May 12, 2011 - Oct 9, 2012
#3-4.58%
Jun 2, 2026 - Aug 4, 2026
-3.06%
Oct 5, 2021 - Dec 16, 2022
#4-3.33%
Jan 28, 2026 - Feb 9, 2026
-2.61%
Mar 9, 2023 - May 10, 2023
#5-2.98%
Jan 12, 2026 - Jan 27, 2026
-2.36%
Sep 18, 2014 - Jul 11, 2016
#6-2.87%
Oct 8, 2025 - Oct 20, 2025
-1.93%
Apr 2, 2025 - May 8, 2025
#7-2.33%
Dec 11, 2025 - Dec 22, 2025
-1.88%
Oct 8, 2018 - Feb 7, 2019
#8-2.19%
May 14, 2026 - May 26, 2026
-1.74%
Oct 31, 2012 - Mar 27, 2013
#9-1.52%
Sep 22, 2025 - Oct 1, 2025
-1.17%
Oct 9, 2012 - Oct 25, 2012
#10-1.38%
Dec 24, 2025 - Jan 5, 2026
-0.95%
Jun 10, 2013 - Sep 6, 2013
#11-1.02%
Oct 20, 2025 - Oct 24, 2025
-0.74%
Jul 31, 2024 - Aug 15, 2024
#12-0.82%
May 6, 2026 - May 11, 2026
-0.60%
Oct 25, 2012 - Oct 31, 2012
#13-0.64%
Oct 6, 2025 - Oct 8, 2025
-0.44%
Nov 11, 2013 - Jan 2, 2014
#14-0.62%
May 1, 2026 - May 5, 2026
-0.43%
Jul 25, 2014 - Aug 21, 2014
#15-0.39%
Jan 6, 2026 - Jan 9, 2026
-0.40%
Apr 1, 2013 - May 6, 2013

Correlation

Correlation between BDYN and FLTR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2011 - 2026)

BDYN vs FLTR dividend yield comparison.

YearBDYNFLTR
20260.00%2.51%
20252.18%4.97%
20240.00%5.93%
20230.00%6.07%
20220.00%2.29%
20210.00%0.63%
20200.00%1.49%
20190.00%3.05%
20180.00%2.67%
20170.00%1.69%
20160.00%1.16%
20150.00%0.71%
20140.00%0.66%
20130.00%0.65%
20120.00%1.04%
20110.00%0.60%

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