DFMC vs TFLO
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).
DFMC vs TFLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFMC
$6.80B
TFLO
$6.80B
Expense Ratio
DFMC
0.41%
Winner
TFLO
0.15%
Max Drawdown
Winner
DFMC
3.01%
TFLO
5.02%
Sharpe Ratio
Winner
DFMC
5.32
TFLO
1.45
5Y Beta
DFMC
0.88
Winner
TFLO
-0.00
P/E Ratio
DFMC
42.18
TFLO
N/A
Forward P/E
DFMC
13.10
TFLO
N/A
5Y Dividends CAGR
DFMC
N/A
TFLO
134.46%
5Y EPS CAGR
DFMC
12.41%
TFLO
N/A
P/S Ratio
DFMC
1.06
TFLO
N/A
P/B Ratio
DFMC
1.93
TFLO
N/A
DFMC vs TFLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFMC
+6.20%
TFLO
+0.34%
3M
DFMC
N/A
TFLO
+0.91%
6M
DFMC
N/A
TFLO
+1.96%
1Y
DFMC
N/A
TFLO
+4.12%
5Y(CAGR)
DFMC
N/A
TFLO
+3.58%
10Y(CAGR)
DFMC
N/A
TFLO
+2.33%
Max(CAGR)
Winner
DFMC
+149.23%
TFLO
+1.93%
DFMC vs TFLO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | TFLO |
|---|---|---|
| 2026 | +12.19% | +1.31% |
| 2025 | N/A | +4.20% |
| 2024 | N/A | +5.34% |
| 2023 | N/A | +5.12% |
| 2022 | N/A | +1.99% |
| 2021 | N/A | -0.01% |
| 2020 | N/A | +0.43% |
| 2019 | N/A | +2.04% |
| 2018 | N/A | +1.90% |
| 2017 | N/A | +1.03% |
| 2016 | N/A | +0.21% |
| 2015 | N/A | +0.65% |
| 2014 | N/A | +0.06% |
DFMC vs TFLO Drawdown Comparison
The maximum drawdown for DFMC was -3.01%, occurring on Mar 30, 2026. Recovery took 5 trading sessions.
The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.
The current DFMC drawdown is -0.46%.
| Rank | DFMC | TFLO |
|---|---|---|
| #1 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -5.01% Oct 28, 2014 - Dec 28, 2015 |
| #2 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -0.76% Dec 28, 2015 - May 22, 2017 |
| #3 | -1.02% May 6, 2026 - May 7, 2026 | -0.34% Oct 13, 2014 - Oct 16, 2014 |
| #4 | -1.00% May 1, 2026 - May 5, 2026 | -0.26% Oct 16, 2014 - Oct 28, 2014 |
| #5 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -0.16% Feb 20, 2018 - Feb 27, 2018 |
| #6 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -0.15% Feb 25, 2020 - Mar 17, 2020 |
| #7 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -0.15% May 14, 2014 - Jul 31, 2014 |
| #8 | N/A | -0.14% Sep 2, 2014 - Oct 2, 2014 |
| #9 | N/A | -0.14% Dec 29, 2017 - Jan 11, 2018 |
| #10 | N/A | -0.13% Jul 29, 2022 - Aug 12, 2022 |
| #11 | N/A | -0.12% Oct 2, 2014 - Oct 9, 2014 |
| #12 | N/A | -0.12% Sep 12, 2017 - Sep 27, 2017 |
| #13 | N/A | -0.12% Nov 3, 2017 - Nov 13, 2017 |
| #14 | N/A | -0.12% Oct 19, 2017 - Oct 23, 2017 |
| #15 | N/A | -0.12% Feb 7, 2018 - Feb 20, 2018 |
Correlation
Correlation between DFMC and TFLO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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