FFIU vs BRLN
Comparison between UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF) and BlackRock Floating Rate Loan ETF (BRLN, ETF).
FFIU vs BRLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFIU
$54M
Winner
BRLN
$54M
Expense Ratio
Winner
FFIU
0.54%
BRLN
0.55%
Max Drawdown
FFIU
25.26%
Winner
BRLN
6.08%
Sharpe Ratio
FFIU
0.21
Winner
BRLN
0.22
5Y Beta
FFIU
0.08
Winner
BRLN
0.07
5Y Dividends CAGR
FFIU
2.23%
BRLN
N/A
FFIU vs BRLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFIU
+0.56%
BRLN
+0.49%
3M
FFIU
+0.22%
Winner
BRLN
+1.69%
6M
FFIU
-0.35%
Winner
BRLN
+1.39%
1Y
FFIU
+4.15%
Winner
BRLN
+4.65%
5Y(CAGR)
FFIU
-0.15%
BRLN
N/A
10Y(CAGR)
FFIU
+1.64%
BRLN
N/A
Max(CAGR)
FFIU
+1.64%
Winner
BRLN
+7.93%
FFIU vs BRLN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FFIU | BRLN |
|---|---|---|
| 2026 | +0.83% | +1.07% |
| 2025 | +7.95% | +5.21% |
| 2024 | +0.23% | +7.46% |
| 2023 | +5.79% | +13.39% |
| 2022 | -14.65% | +2.13% |
| 2021 | +0.10% | N/A |
| 2020 | +7.68% | N/A |
| 2019 | +9.50% | N/A |
| 2018 | -0.77% | N/A |
| 2017 | -0.55% | N/A |
FFIU vs BRLN Drawdown Comparison
The maximum drawdown for FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.
The maximum drawdown for BRLN was -3.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The current FFIU drawdown is -2.83%. The current BRLN drawdown is -0.57%.
| Rank | FFIU | BRLN |
|---|---|---|
| #1 | -20.43% Sep 14, 2021 - Oct 21, 2022 | -3.85% Feb 3, 2025 - May 13, 2025 |
| #2 | -11.05% Mar 6, 2020 - Jun 19, 2020 | -2.06% Feb 14, 2023 - Apr 6, 2023 |
| #3 | -5.48% Nov 2, 2017 - Jan 28, 2019 | -2.01% Jan 14, 2026 - Apr 30, 2026 |
| #4 | -3.68% Dec 31, 2020 - Jun 30, 2021 | -1.26% May 3, 2023 - Jun 2, 2023 |
| #5 | -1.83% Aug 5, 2020 - Nov 20, 2020 | -1.02% Jan 23, 2024 - Mar 19, 2024 |
| #6 | -1.51% Sep 3, 2019 - Oct 3, 2019 | -1.01% Nov 10, 2022 - Dec 13, 2022 |
| #7 | -1.19% Aug 2, 2021 - Sep 14, 2021 | -0.87% Jan 26, 2023 - Feb 1, 2023 |
| #8 | -0.93% Oct 4, 2019 - Nov 27, 2019 | -0.85% Sep 19, 2023 - Oct 17, 2023 |
| #9 | -0.76% Aug 21, 2017 - Nov 2, 2017 | -0.85% Jan 19, 2023 - Jan 26, 2023 |
| #10 | -0.56% Jul 19, 2021 - Jul 30, 2021 | -0.84% Sep 16, 2025 - Oct 30, 2025 |
| #11 | -0.54% Jul 8, 2021 - Jul 15, 2021 | -0.78% Oct 17, 2023 - Nov 2, 2023 |
| #12 | -0.51% Jul 3, 2019 - Jul 18, 2019 | -0.77% Jul 30, 2024 - Aug 13, 2024 |
| #13 | -0.46% Feb 25, 2020 - Mar 3, 2020 | -0.76% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -0.43% Aug 15, 2019 - Aug 26, 2019 | -0.66% Dec 13, 2022 - Jan 4, 2023 |
| #15 | -0.43% Dec 8, 2020 - Dec 28, 2020 | -0.61% Apr 9, 2024 - Apr 23, 2024 |
Correlation
Correlation between FFIU and BRLN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
FFIU vs BRLN dividend yield comparison.
| Year | FFIU | BRLN |
|---|---|---|
| 2026 | 1.03% | 2.53% |
| 2025 | 3.89% | 6.50% |
| 2024 | 4.06% | 7.87% |
| 2023 | 3.78% | 9.06% |
| 2022 | 3.23% | 1.48% |
| 2021 | 3.24% | 0.00% |
| 2020 | 2.73% | 0.00% |
| 2019 | 2.90% | 0.00% |
| 2018 | 2.62% | 0.00% |
| 2017 | 0.66% | 0.00% |
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