ETHB vs FLRT

Comparison between iShares Staked Ethereum Trust ETF (ETHB, ETF) and PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF).

ETHB vs FLRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHB(ETF)	FLRT(ETF)
Net Assets	$601M	$601M
Expense Ratio	0.25%	0.60%
Max Drawdown	35.18%	25.83%
Sharpe Ratio	-2.07	1.32
5Y Beta	2.37	0.08
5Y Dividends CAGR	N/A	16.80%

Net Assets

ETHB

$601M

Winner

FLRT

$601M

Expense Ratio

Winner

ETHB

0.25%

FLRT

0.60%

Max Drawdown

ETHB

35.18%

Winner

FLRT

25.83%

Sharpe Ratio

ETHB

-2.07

Winner

FLRT

1.32

5Y Beta

ETHB

2.37

Winner

FLRT

0.08

5Y Dividends CAGR

ETHB

N/A

FLRT

16.80%

ETHB vs FLRT - Historical Returns

Returns include dividend reinvestment.

Period	ETHB	FLRT
1 month	-33.57%	+0.61%
3 months	-23.98%	+2.52%
6 months	N/A	+2.19%
1 year	N/A	+5.81%
5 years(CAGR)	N/A	+5.94%
10 years(CAGR)	N/A	+4.98%
Max(CAGR)	-69.22%	+4.47%

ETHB

-33.57%

Winner

FLRT

+0.61%

ETHB

-23.98%

Winner

FLRT

+2.52%

ETHB

N/A

FLRT

+2.19%

ETHB

N/A

FLRT

+5.81%

5Y(CAGR)

ETHB

N/A

FLRT

+5.94%

10Y(CAGR)

ETHB

N/A

FLRT

+4.98%

Max(CAGR)

ETHB

-69.22%

Winner

FLRT

+4.47%

ETHB vs FLRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ETHB	FLRT
2026	-23.98%	+1.56%
2025	N/A	+6.21%
2024	N/A	+9.20%
2023	N/A	+14.46%
2022	N/A	-2.73%
2021	N/A	+3.19%
2020	N/A	+2.59%
2019	N/A	+9.49%
2018	N/A	-0.90%
2017	N/A	+1.71%
2016	N/A	+9.89%
2015	N/A	-2.73%

ETHB vs FLRT Drawdown Comparison

The maximum drawdown for ETHB was -35.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLRT was -20.96%, occurring on Mar 24, 2020. Recovery took 205 trading sessions.

The current ETHB drawdown is -35.18%. The current FLRT drawdown is -0.32%.

Rank	ETHB	FLRT
#1	-35.18% Apr 17, 2026 - Jun 5, 2026	-20.96% Jan 21, 2020 - Nov 10, 2020
#2	-14.60% Mar 16, 2026 - Apr 15, 2026	-7.60% Jan 20, 2022 - Feb 1, 2023
#3	-0.72% Apr 15, 2026 - Apr 17, 2026	-6.60% Jan 19, 2017 - Aug 15, 2018
#4	N/A	-4.88% Aug 27, 2018 - Mar 5, 2019
#5	N/A	-4.41% Nov 25, 2016 - Dec 13, 2016
#6	N/A	-4.18% May 27, 2015 - Apr 25, 2016
#7	N/A	-3.67% Dec 13, 2016 - Jan 19, 2017
#8	N/A	-2.87% Feb 28, 2025 - May 13, 2025
#9	N/A	-2.39% Aug 15, 2018 - Aug 27, 2018
#10	N/A	-2.39% Oct 7, 2016 - Nov 11, 2016
#11	N/A	-2.19% Nov 11, 2016 - Nov 25, 2016
#12	N/A	-1.78% Jan 16, 2026 - Apr 24, 2026
#13	N/A	-1.65% Jun 8, 2016 - Jul 14, 2016
#14	N/A	-1.61% Feb 9, 2023 - Apr 4, 2023
#15	N/A	-1.59% May 14, 2015 - May 21, 2015

Correlation

Correlation between ETHB and FLRT is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101