EIDO vs FRA

Comparison between ISHARES MSCI INDONESIA ETF (EIDO, ETF) and Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF).

5-Year PerformanceFRA has outperformed EIDO, delivering a return of +6.4% compared to -5.9%

EIDO vs FRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIDO(ETF)	FRA(ETF)
Net Assets	$402M	$403M
Expense Ratio	0.59%	N/A
Max Drawdown	70.13%	61.81%
Sharpe Ratio	-1.18	-1.09
5Y Beta	0.58	0.39
5Y Dividends CAGR	12.51%	13.65%

Net Assets

EIDO

$402M

Winner

FRA

$403M

Expense Ratio

EIDO

0.59%

FRA

N/A

Max Drawdown

EIDO

70.13%

Winner

FRA

61.81%

Sharpe Ratio

EIDO

-1.18

Winner

FRA

-1.09

5Y Beta

EIDO

0.58

Winner

FRA

0.39

5Y Dividends CAGR

EIDO

12.51%

Winner

FRA

13.65%

EIDO vs FRA - Historical Returns

Returns include dividend reinvestment.

Period	EIDO	FRA
1 month	+4.53%	+0.59%
3 months	-19.75%	+1.01%
6 months	-31.74%	-3.67%
1 year	-26.38%	-7.22%
5 years(CAGR)	-5.91%	+6.44%
10 years(CAGR)	-4.40%	+6.26%
Max(CAGR)	-1.32%	+5.10%

Winner

EIDO

+4.53%

FRA

+0.59%

EIDO

-19.75%

Winner

FRA

+1.01%

EIDO

-31.74%

Winner

FRA

-3.67%

EIDO

-26.38%

Winner

FRA

-7.22%

5Y(CAGR)

EIDO

-5.91%

Winner

FRA

+6.44%

10Y(CAGR)

EIDO

-4.40%

Winner

FRA

+6.26%

Max(CAGR)

EIDO

-1.32%

Winner

FRA

+5.10%

EIDO vs FRA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EIDO	FRA
2026	-31.27%	-0.93%
2025	+3.30%	-3.57%
2024	-12.52%	+21.71%
2023	+2.44%	+24.07%
2022	-1.14%	-10.11%
2021	-2.31%	+19.27%
2020	-8.14%	-2.72%
2019	+3.59%	+18.72%
2018	-11.27%	-9.21%
2017	+18.51%	+0.49%
2016	+18.82%	+18.78%
2015	-20.89%	+2.35%
2014	+25.33%	-2.22%
2013	-24.21%	+1.55%
2012	+2.21%	+20.31%
2011	+0.87%	-4.69%
2010	+34.14%	+11.74%
2009	N/A	+66.49%
2008	N/A	-38.85%
2007	N/A	-3.77%
2006	N/A	+14.89%
2005	N/A	-2.46%
2004	N/A	+0.22%
2003	N/A	-1.38%

EIDO vs FRA Drawdown Comparison

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for FRA was -51.41%, occurring on Dec 15, 2008. Recovery took 655 trading sessions.

The current EIDO drawdown is -52.79%. The current FRA drawdown is -9.46%.

Rank	EIDO	FRA
#1	-63.23% May 20, 2013 - Mar 23, 2020	-51.41% Jun 19, 2007 - Jan 25, 2010
#2	-31.99% Aug 1, 2011 - Feb 28, 2013	-42.81% Jan 22, 2020 - Jan 14, 2021
#3	-18.89% Nov 10, 2010 - Apr 20, 2011	-21.89% Jun 2, 2011 - Aug 30, 2012
#4	-16.61% May 13, 2010 - Jun 18, 2010	-20.14% Apr 26, 2010 - May 12, 2011
#5	-5.35% Aug 5, 2010 - Sep 1, 2010	-18.78% Dec 16, 2024 - Aug 26, 2025
#6	-5.25% Jun 25, 2010 - Jul 9, 2010	-18.63% Feb 9, 2022 - Jul 14, 2023
#7	-5.09% May 19, 2011 - Jun 30, 2011	-15.86% May 2, 2018 - Dec 9, 2019
#8	-4.99% Mar 8, 2013 - Apr 19, 2013	-15.46% Aug 28, 2025 - Mar 27, 2026
#9	-4.08% Oct 5, 2010 - Nov 8, 2010	-14.87% May 24, 2013 - Sep 8, 2016
#10	-3.42% Jul 30, 2010 - Aug 5, 2010	-10.36% Mar 9, 2005 - Sep 5, 2006
#11	-2.56% Sep 20, 2010 - Sep 24, 2010	-7.92% Sep 22, 2023 - Dec 13, 2023
#12	-2.28% Apr 30, 2013 - May 17, 2013	-7.28% Jul 26, 2024 - Oct 4, 2024
#13	-2.27% Jul 20, 2010 - Jul 23, 2010	-6.18% Mar 11, 2010 - Apr 13, 2010
#14	-2.15% Apr 24, 2013 - Apr 30, 2013	-5.84% Oct 25, 2012 - Dec 21, 2012
#15	-1.98% Jul 1, 2011 - Jul 8, 2011	-5.65% Mar 26, 2013 - May 22, 2013

Correlation

Correlation between EIDO and FRA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2003 - 2026)

EIDO vs FRA dividend yield comparison.

Year	EIDO	FRA
2026	1.79%	8.03%
2025	3.56%	12.61%
2024	5.20%	10.80%
2023	2.94%	10.44%
2022	2.53%	6.88%
2021	1.33%	5.96%
2020	1.51%	7.61%
2019	1.78%	6.44%
2018	1.99%	6.90%
2017	1.26%	5.31%
2016	1.16%	5.65%
2015	1.67%	6.17%
2014	1.32%	6.24%
2013	2.03%	6.38%
2012	1.15%	6.81%
2011	1.21%	6.92%
2010	0.52%	6.33%
2009	0.00%	7.77%
2008	0.00%	16.85%
2007	0.00%	9.50%
2006	0.00%	8.09%
2005	0.00%	7.49%
2004	0.00%	5.12%
2003	0.00%	0.38%