EZU vs FLOT
Comparison between ISHARES MSCI EUROZONE ETF (EZU, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).
5-Year PerformanceEZU has outperformed FLOT, delivering a return of +9.6% compared to +4.2%
EZU vs FLOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EZU vs FLOT - Historical Returns
Returns include dividend reinvestment.
EZU vs FLOT - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EZU | FLOT |
|---|---|---|
| 2026 | +8.56% | +1.95% |
| 2025 | +41.08% | +4.87% |
| 2024 | +3.71% | +6.48% |
| 2023 | +21.81% | +6.39% |
| 2022 | -18.04% | +1.33% |
| 2021 | +12.61% | +0.41% |
| 2020 | +6.29% | +0.85% |
| 2019 | +23.88% | +4.05% |
| 2018 | -17.16% | +1.38% |
| 2017 | +27.62% | +1.59% |
| 2016 | +3.55% | +1.58% |
| 2015 | -1.76% | +0.43% |
| 2014 | -7.62% | +0.08% |
| 2013 | +26.14% | +0.75% |
| 2012 | +19.92% | +4.19% |
| 2011 | -18.64% | -1.77% |
| 2010 | -5.69% | N/A |
| 2009 | +24.52% | N/A |
| 2008 | -45.63% | N/A |
| 2007 | +17.77% | N/A |
| 2006 | +30.87% | N/A |
| 2005 | +9.23% | N/A |
| 2004 | +19.83% | N/A |
| 2003 | +38.67% | N/A |
| 2002 | -22.54% | N/A |
| 2001 | -22.44% | N/A |
EZU vs FLOT Drawdown Comparison
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.
The current FLOT drawdown is -0.04%.
| Rank | EZU | FLOT |
|---|---|---|
| #1 | -65.34% Oct 31, 2007 - Jan 12, 2018 | -13.54% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -50.74% Jan 3, 2001 - Dec 23, 2004 | -2.64% Jul 8, 2011 - Feb 24, 2012 |
| #3 | -41.36% Jan 26, 2018 - Dec 2, 2020 | -2.36% Mar 8, 2023 - Apr 20, 2023 |
| #4 | -36.06% Sep 2, 2021 - Feb 21, 2024 | -1.74% Sep 29, 2021 - Sep 22, 2022 |
| #5 | -15.08% May 10, 2006 - Sep 28, 2006 | -1.57% Apr 2, 2025 - Apr 29, 2025 |
| #6 | -15.02% Mar 18, 2025 - May 2, 2025 | -1.07% Nov 12, 2018 - Jan 22, 2019 |
| #7 | -13.70% Jul 17, 2007 - Oct 9, 2007 | -0.84% Mar 2, 2012 - Jul 6, 2012 |
| #8 | -13.06% Feb 25, 2026 - Jun 2, 2026 | -0.64% Nov 1, 2012 - Dec 24, 2012 |
| #9 | -10.97% Sep 27, 2024 - Feb 13, 2025 | -0.60% Sep 22, 2022 - Nov 1, 2022 |
| #10 | -9.22% May 15, 2024 - Sep 26, 2024 | -0.59% May 19, 2015 - Apr 15, 2016 |
| #11 | -8.62% Mar 8, 2005 - Aug 2, 2005 | -0.56% Sep 29, 2014 - May 19, 2015 |
| #12 | -7.65% Feb 26, 2007 - Mar 30, 2007 | -0.44% Jul 31, 2024 - Aug 14, 2024 |
| #13 | -7.08% Jun 15, 2021 - Aug 13, 2021 | -0.43% Mar 23, 2026 - Apr 7, 2026 |
| #14 | -6.86% Sep 9, 2005 - Dec 12, 2005 | -0.41% May 24, 2013 - Aug 14, 2013 |
| #15 | -5.77% Nov 12, 2025 - Dec 10, 2025 | -0.34% Apr 24, 2023 - Apr 27, 2023 |
Correlation
Correlation between EZU and FLOT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2001 - 2026)
EZU vs FLOT dividend yield comparison.
| Year | EZU | FLOT |
|---|---|---|
| 2026 | 1.78% | 1.71% |
| 2025 | 2.85% | 4.84% |
| 2024 | 2.90% | 5.82% |
| 2023 | 2.56% | 5.66% |
| 2022 | 2.79% | 2.06% |
| 2021 | 2.46% | 0.43% |
| 2020 | 2.13% | 1.25% |
| 2019 | 2.84% | 2.78% |
| 2018 | 3.47% | 2.41% |
| 2017 | 1.91% | 1.46% |
| 2016 | 3.07% | 0.97% |
| 2015 | 2.18% | 0.53% |
| 2014 | 2.97% | 0.44% |
| 2013 | 2.23% | 0.47% |
| 2012 | 2.73% | 1.01% |
| 2011 | 4.18% | 0.38% |
| 2010 | 2.61% | 0.00% |
| 2009 | 2.79% | 0.00% |
| 2008 | 7.69% | 0.00% |
| 2007 | 2.48% | 0.00% |
| 2006 | 1.79% | 0.00% |
| 2005 | 1.70% | 0.00% |
| 2004 | 1.79% | 0.00% |
| 2003 | 1.38% | 0.00% |
| 2002 | 1.03% | 0.00% |
| 2001 | 1.19% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks