CARZ vs BRLN
Comparison between FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF (CARZ, ETF) and BlackRock Floating Rate Loan ETF (BRLN, ETF).
CARZ vs BRLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARZ
$54M
Winner
BRLN
$54M
Expense Ratio
CARZ
0.70%
Winner
BRLN
0.55%
Max Drawdown
CARZ
53.93%
Winner
BRLN
6.08%
Sharpe Ratio
Winner
CARZ
2.37
BRLN
0.22
5Y Beta
CARZ
1.45
Winner
BRLN
0.07
P/E Ratio
CARZ
208.63
BRLN
N/A
Forward P/E
CARZ
24.53
BRLN
N/A
PEG Ratio
CARZ
0.16
BRLN
N/A
5Y Dividends CAGR
CARZ
34.06%
BRLN
N/A
5Y EPS CAGR
CARZ
22.83%
BRLN
N/A
P/S Ratio
CARZ
2.86
BRLN
N/A
P/B Ratio
CARZ
6.99
BRLN
N/A
CARZ vs BRLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CARZ
+2.86%
BRLN
+0.49%
3M
Winner
CARZ
+41.40%
BRLN
+1.69%
6M
Winner
CARZ
+51.17%
BRLN
+1.39%
1Y
Winner
CARZ
+97.73%
BRLN
+4.65%
5Y(CAGR)
CARZ
+15.32%
BRLN
N/A
10Y(CAGR)
CARZ
+16.29%
BRLN
N/A
Max(CAGR)
Winner
CARZ
+11.16%
BRLN
+7.93%
CARZ vs BRLN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CARZ | BRLN |
|---|---|---|
| 2026 | +44.63% | +1.07% |
| 2025 | +38.39% | +5.21% |
| 2024 | +6.21% | +7.46% |
| 2023 | +43.01% | +13.39% |
| 2022 | -32.84% | +2.13% |
| 2021 | +17.65% | N/A |
| 2020 | +52.44% | N/A |
| 2019 | +12.28% | N/A |
| 2018 | -24.52% | N/A |
| 2017 | +23.29% | N/A |
| 2016 | +0.23% | N/A |
| 2015 | -0.33% | N/A |
| 2014 | -2.57% | N/A |
| 2013 | +35.73% | N/A |
| 2012 | +25.00% | N/A |
| 2011 | -24.17% | N/A |
CARZ vs BRLN Drawdown Comparison
The maximum drawdown for CARZ was -51.18%, occurring on Mar 18, 2020. Recovery took 703 trading sessions.
The maximum drawdown for BRLN was -3.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The current CARZ drawdown is -5.86%. The current BRLN drawdown is -0.57%.
| Rank | CARZ | BRLN |
|---|---|---|
| #1 | -51.18% Jan 23, 2018 - Nov 5, 2020 | -3.85% Feb 3, 2025 - May 13, 2025 |
| #2 | -40.33% Nov 4, 2021 - Jul 2, 2025 | -2.06% Feb 14, 2023 - Apr 6, 2023 |
| #3 | -33.03% Jul 7, 2011 - Mar 11, 2013 | -2.01% Jan 14, 2026 - Apr 30, 2026 |
| #4 | -31.17% Apr 27, 2015 - Sep 19, 2017 | -1.26% May 3, 2023 - Jun 2, 2023 |
| #5 | -16.13% Jul 3, 2014 - Apr 10, 2015 | -1.02% Jan 23, 2024 - Mar 19, 2024 |
| #6 | -14.44% Feb 25, 2026 - Apr 13, 2026 | -1.01% Nov 10, 2022 - Dec 13, 2022 |
| #7 | -12.15% Jun 2, 2026 - Jun 10, 2026 | -0.87% Jan 26, 2023 - Feb 1, 2023 |
| #8 | -10.94% May 21, 2013 - Jul 12, 2013 | -0.85% Sep 19, 2023 - Oct 17, 2023 |
| #9 | -10.49% Oct 29, 2025 - Dec 10, 2025 | -0.85% Jan 19, 2023 - Jan 26, 2023 |
| #10 | -9.92% Jun 4, 2021 - Oct 22, 2021 | -0.84% Sep 16, 2025 - Oct 30, 2025 |
| #11 | -9.89% Apr 5, 2021 - Jun 1, 2021 | -0.78% Oct 17, 2023 - Nov 2, 2023 |
| #12 | -8.51% Jan 22, 2014 - Mar 6, 2014 | -0.77% Jul 30, 2024 - Aug 13, 2024 |
| #13 | -8.12% Feb 9, 2021 - Apr 5, 2021 | -0.76% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -7.14% Jan 21, 2021 - Feb 5, 2021 | -0.66% Dec 13, 2022 - Jan 4, 2023 |
| #15 | -6.94% Mar 31, 2014 - Jun 26, 2014 | -0.61% Apr 9, 2024 - Apr 23, 2024 |
Correlation
Correlation between CARZ and BRLN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2011 - 2026)
CARZ vs BRLN dividend yield comparison.
| Year | CARZ | BRLN |
|---|---|---|
| 2026 | 0.00% | 2.53% |
| 2025 | 2.13% | 6.50% |
| 2024 | 1.17% | 7.87% |
| 2023 | 1.40% | 9.06% |
| 2022 | 1.59% | 1.48% |
| 2021 | 2.25% | 0.00% |
| 2020 | 0.63% | 0.00% |
| 2019 | 3.23% | 0.00% |
| 2018 | 2.85% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 2.47% | 0.00% |
| 2015 | 1.64% | 0.00% |
| 2014 | 1.70% | 0.00% |
| 2013 | 0.73% | 0.00% |
| 2012 | 0.78% | 0.00% |
| 2011 | 0.31% | 0.00% |
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