BRLN vs FFIU
Comparison between BlackRock Floating Rate Loan ETF (BRLN, ETF) and UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF).
BRLN vs FFIU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRLN
$54M
FFIU
$53M
Expense Ratio
BRLN
0.55%
Winner
FFIU
0.54%
Max Drawdown
Winner
BRLN
6.08%
FFIU
25.26%
Sharpe Ratio
BRLN
0.00
Winner
FFIU
0.05
5Y Beta
Winner
BRLN
0.07
FFIU
0.08
5Y Dividends CAGR
BRLN
N/A
FFIU
2.79%
BRLN vs FFIU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRLN
-0.23%
FFIU
-1.21%
3M
Winner
BRLN
+1.17%
FFIU
-1.47%
6M
Winner
BRLN
+1.22%
FFIU
-0.57%
1Y
Winner
BRLN
+3.75%
FFIU
+3.21%
5Y(CAGR)
BRLN
N/A
FFIU
-0.61%
10Y(CAGR)
BRLN
N/A
FFIU
+1.49%
Max(CAGR)
Winner
BRLN
+7.79%
FFIU
+1.49%
BRLN vs FFIU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BRLN | FFIU |
|---|---|---|
| 2026 | +1.42% | -0.33% |
| 2025 | +5.21% | +7.95% |
| 2024 | +7.46% | +0.23% |
| 2023 | +13.39% | +5.79% |
| 2022 | +2.13% | -14.65% |
| 2021 | N/A | +0.10% |
| 2020 | N/A | +7.68% |
| 2019 | N/A | +9.50% |
| 2018 | N/A | -0.77% |
| 2017 | N/A | -0.55% |
BRLN vs FFIU Drawdown Comparison
The maximum drawdown for BRLN was -3.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The maximum drawdown for FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.
The current BRLN drawdown is -0.51%. The current FFIU drawdown is -3.95%.
| Rank | BRLN | FFIU |
|---|---|---|
| #1 | -3.85% Feb 3, 2025 - May 13, 2025 | -20.43% Sep 14, 2021 - Oct 21, 2022 |
| #2 | -2.06% Feb 14, 2023 - Apr 6, 2023 | -11.05% Mar 6, 2020 - Jun 19, 2020 |
| #3 | -2.01% Jan 14, 2026 - Apr 30, 2026 | -5.48% Nov 2, 2017 - Jan 28, 2019 |
| #4 | -1.40% Jun 18, 2026 - Jul 1, 2026 | -3.68% Dec 31, 2020 - Jun 30, 2021 |
| #5 | -1.26% May 3, 2023 - Jun 2, 2023 | -1.83% Aug 5, 2020 - Nov 20, 2020 |
| #6 | -1.02% Jan 23, 2024 - Mar 19, 2024 | -1.51% Sep 3, 2019 - Oct 3, 2019 |
| #7 | -1.01% Nov 10, 2022 - Dec 13, 2022 | -1.19% Aug 2, 2021 - Sep 14, 2021 |
| #8 | -0.87% Jan 26, 2023 - Feb 1, 2023 | -0.93% Oct 4, 2019 - Nov 27, 2019 |
| #9 | -0.85% Sep 19, 2023 - Oct 17, 2023 | -0.76% Aug 21, 2017 - Nov 2, 2017 |
| #10 | -0.85% Jan 19, 2023 - Jan 26, 2023 | -0.56% Jul 19, 2021 - Jul 30, 2021 |
| #11 | -0.84% Sep 16, 2025 - Oct 30, 2025 | -0.54% Jul 8, 2021 - Jul 15, 2021 |
| #12 | -0.78% Oct 17, 2023 - Nov 2, 2023 | -0.51% Jul 3, 2019 - Jul 18, 2019 |
| #13 | -0.77% Jul 30, 2024 - Aug 13, 2024 | -0.46% Feb 25, 2020 - Mar 3, 2020 |
| #14 | -0.76% Jun 2, 2026 - Jun 18, 2026 | -0.43% Aug 15, 2019 - Aug 26, 2019 |
| #15 | -0.66% Dec 13, 2022 - Jan 4, 2023 | -0.43% Dec 8, 2020 - Dec 28, 2020 |
Correlation
Correlation between BRLN and FFIU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
BRLN vs FFIU dividend yield comparison.
| Year | BRLN | FFIU |
|---|---|---|
| 2026 | 2.99% | 2.09% |
| 2025 | 6.50% | 3.89% |
| 2024 | 7.87% | 4.06% |
| 2023 | 9.06% | 3.78% |
| 2022 | 1.48% | 3.23% |
| 2021 | 0.00% | 3.24% |
| 2020 | 0.00% | 2.73% |
| 2019 | 0.00% | 2.90% |
| 2018 | 0.00% | 2.62% |
| 2017 | 0.00% | 0.66% |
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