BRLN vs DECM
Comparison between BlackRock Floating Rate Loan ETF (BRLN, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER (DECM, ETF).
BRLN vs DECM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRLN
$54M
DECM
$54M
Expense Ratio
Winner
BRLN
0.55%
DECM
0.85%
Max Drawdown
BRLN
6.08%
Winner
DECM
3.00%
Sharpe Ratio
BRLN
0.20
Winner
DECM
1.53
5Y Beta
Winner
BRLN
0.07
DECM
0.15
BRLN vs DECM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRLN
+0.49%
DECM
+0.27%
3M
BRLN
+1.69%
Winner
DECM
+2.49%
6M
BRLN
+1.39%
Winner
DECM
+2.75%
1Y
BRLN
+4.65%
Winner
DECM
+7.45%
Max(CAGR)
Winner
BRLN
+7.93%
DECM
+6.12%
BRLN vs DECM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BRLN | DECM |
|---|---|---|
| 2026 | +1.07% | +2.36% |
| 2025 | +5.21% | +6.90% |
| 2024 | +7.46% | -0.23% |
| 2023 | +13.39% | N/A |
| 2022 | +2.13% | N/A |
BRLN vs DECM Drawdown Comparison
The maximum drawdown for BRLN was -3.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The maximum drawdown for DECM was -3.00%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current BRLN drawdown is -0.57%. The current DECM drawdown is -0.28%.
| Rank | BRLN | DECM |
|---|---|---|
| #1 | -3.85% Feb 3, 2025 - May 13, 2025 | -3.00% Feb 20, 2025 - May 16, 2025 |
| #2 | -2.06% Feb 14, 2023 - Apr 6, 2023 | -1.71% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -2.01% Jan 14, 2026 - Apr 30, 2026 | -0.67% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -1.26% May 3, 2023 - Jun 2, 2023 | -0.64% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.02% Jan 23, 2024 - Mar 19, 2024 | -0.54% Dec 26, 2024 - Jan 17, 2025 |
| #6 | -1.01% Nov 10, 2022 - Dec 13, 2022 | -0.50% May 16, 2025 - Jun 2, 2025 |
| #7 | -0.87% Jan 26, 2023 - Feb 1, 2023 | -0.49% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -0.85% Sep 19, 2023 - Oct 17, 2023 | -0.48% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -0.85% Jan 19, 2023 - Jan 26, 2023 | -0.46% Jul 28, 2025 - Aug 6, 2025 |
| #10 | -0.84% Sep 16, 2025 - Oct 30, 2025 | -0.46% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -0.78% Oct 17, 2023 - Nov 2, 2023 | -0.45% Feb 9, 2026 - Feb 25, 2026 |
| #12 | -0.77% Jul 30, 2024 - Aug 13, 2024 | -0.33% Jan 24, 2025 - Feb 5, 2025 |
| #13 | -0.76% Jun 2, 2026 - Jun 5, 2026 | -0.25% Jun 12, 2025 - Jun 23, 2025 |
| #14 | -0.66% Dec 13, 2022 - Jan 4, 2023 | -0.25% Aug 14, 2025 - Aug 22, 2025 |
| #15 | -0.61% Apr 9, 2024 - Apr 23, 2024 | -0.22% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between BRLN and DECM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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