BKLN vs TFLO

Comparison between INVESCO SENIOR LOAN ETF (BKLN, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).

5-Year PerformanceBKLN has outperformed TFLO, delivering a return of +5.3% compared to +3.6%

BKLN vs TFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKLN(ETF)	TFLO(ETF)
Net Assets	$6.80B	$6.70B
Expense Ratio	0.65%	0.15%
Max Drawdown	32.19%	5.02%
Sharpe Ratio	0.60	1.29
5Y Beta	0.15	-0.00
5Y Dividends CAGR	14.20%	134.46%

Net Assets

Winner

BKLN

$6.80B

TFLO

$6.70B

Expense Ratio

BKLN

0.65%

Winner

TFLO

0.15%

Max Drawdown

BKLN

32.19%

Winner

TFLO

5.02%

Sharpe Ratio

BKLN

0.60

Winner

TFLO

1.29

5Y Beta

BKLN

0.15

Winner

TFLO

-0.00

5Y Dividends CAGR

BKLN

14.20%

Winner

TFLO

134.46%

BKLN vs TFLO - Historical Returns

Returns include dividend reinvestment.

Period	BKLN	TFLO
1 month	+1.20%	+0.32%
3 months	+1.63%	+0.85%
6 months	+1.71%	+1.94%
1 year	+5.42%	+4.03%
5 years(CAGR)	+5.33%	+3.59%
10 years(CAGR)	+4.37%	+2.34%
Max(CAGR)	+3.76%	+1.93%

Winner

BKLN

+1.20%

TFLO

+0.32%

Winner

BKLN

+1.63%

TFLO

+0.85%

BKLN

+1.71%

Winner

TFLO

+1.94%

Winner

BKLN

+5.42%

TFLO

+4.03%

5Y(CAGR)

Winner

BKLN

+5.33%

TFLO

+3.59%

10Y(CAGR)

Winner

BKLN

+4.37%

TFLO

+2.34%

Max(CAGR)

Winner

BKLN

+3.76%

TFLO

+1.93%

BKLN vs TFLO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BKLN	TFLO
2026	+0.35%	+1.33%
2025	+6.88%	+4.20%
2024	+8.25%	+5.34%
2023	+12.04%	+5.12%
2022	-2.47%	+1.99%
2021	+2.50%	-0.01%
2020	+1.11%	+0.43%
2019	+9.72%	+2.04%
2018	-1.53%	+1.90%
2017	+1.99%	+1.03%
2016	+9.18%	+0.21%
2015	-2.90%	+0.65%
2014	+0.55%	+0.06%
2013	+3.82%	N/A
2012	+9.61%	N/A
2011	-2.04%	N/A

BKLN vs TFLO Drawdown Comparison

The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

The current BKLN drawdown is -0.05%.

Rank	BKLN	TFLO
#1	-24.16% Jan 8, 2020 - Dec 2, 2020	-5.01% Oct 28, 2014 - Dec 28, 2015
#2	-8.75% May 13, 2011 - Feb 2, 2012	-0.76% Dec 28, 2015 - May 22, 2017
#3	-7.31% Jan 14, 2022 - Jan 23, 2023	-0.34% Oct 13, 2014 - Oct 16, 2014
#4	-7.07% May 4, 2015 - Jul 8, 2016	-0.26% Oct 16, 2014 - Oct 28, 2014
#5	-5.69% Oct 2, 2018 - Feb 22, 2019	-0.16% Feb 20, 2018 - Feb 27, 2018
#6	-3.73% Jul 2, 2014 - Apr 7, 2015	-0.15% Feb 25, 2020 - Mar 17, 2020
#7	-3.71% May 4, 2012 - Jul 13, 2012	-0.15% May 14, 2014 - Jul 31, 2014
#8	-3.55% Feb 18, 2025 - May 2, 2025	-0.14% Sep 2, 2014 - Oct 2, 2014
#9	-3.07% Jan 9, 2026 - May 5, 2026	-0.14% Dec 29, 2017 - Jan 11, 2018
#10	-2.66% Mar 3, 2023 - Apr 11, 2023	-0.13% Jul 29, 2022 - Aug 12, 2022
#11	-2.39% Mar 3, 2011 - Apr 4, 2011	-0.12% Oct 2, 2014 - Oct 9, 2014
#12	-2.04% May 22, 2013 - Oct 28, 2013	-0.12% Sep 12, 2017 - Sep 27, 2017
#13	-1.66% Jul 22, 2024 - Aug 16, 2024	-0.12% Nov 3, 2017 - Nov 13, 2017
#14	-1.57% Sep 17, 2019 - Dec 4, 2019	-0.12% Oct 19, 2017 - Oct 23, 2017
#15	-1.52% Oct 17, 2012 - Dec 6, 2012	-0.12% Feb 7, 2018 - Feb 20, 2018

Correlation

Correlation between BKLN and TFLO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2011 - 2026)

BKLN vs TFLO dividend yield comparison.

Year	BKLN	TFLO
2026	2.08%	1.18%
2025	6.95%	4.16%
2024	8.41%	5.21%
2023	8.59%	4.88%
2022	4.94%	1.68%
2021	3.11%	0.00%
2020	3.56%	0.36%
2019	4.86%	2.08%
2018	4.51%	1.65%
2017	3.50%	0.86%
2016	4.54%	0.31%
2015	4.12%	0.15%
2014	4.12%	0.08%
2013	4.40%	0.00%
2012	4.81%	0.00%
2011	3.39%	0.00%