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FLC vs GLOF

Comparison between Flaherty & Crumrine Total Return Fund Inc (FLC, ETF) and ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF).

5-Year PerformanceGLOF has outperformed FLC, delivering a return of +11.0% compared to +0.0%

FLC vs GLOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLC
$196M
Winner
GLOF
$196M
Expense Ratio
FLC
N/A
GLOF
0.20%
Max Drawdown
FLC
83.05%
Winner
GLOF
36.73%
Sharpe Ratio
FLC
0.53
Winner
GLOF
1.62
5Y Beta
Winner
FLC
0.35
GLOF
0.88
P/E Ratio
FLC
N/A
GLOF
24.16
Forward P/E
FLC
N/A
GLOF
18.58
PEG Ratio
FLC
N/A
GLOF
0.52
5Y Dividends CAGR
FLC
-4.48%
Winner
GLOF
9.75%
5Y EPS CAGR
FLC
N/A
GLOF
25.91%
Debt to Equity
FLC
N/A
GLOF
0.96%
P/S Ratio
FLC
N/A
GLOF
2.36
P/B Ratio
FLC
N/A
GLOF
5.34

FLC vs GLOF - Historical Returns

Returns include dividend reinvestment.

1M
FLC
-1.73%
Winner
GLOF
+1.28%
3M
FLC
-3.06%
Winner
GLOF
+8.00%
6M
FLC
-0.41%
Winner
GLOF
+10.73%
1Y
FLC
+7.25%
Winner
GLOF
+26.94%
5Y(CAGR)
FLC
+0.04%
Winner
GLOF
+10.98%
10Y(CAGR)
FLC
+4.93%
Winner
GLOF
+11.91%
Max(CAGR)
FLC
+6.74%
Winner
GLOF
+10.04%

FLC vs GLOF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFLCGLOF
2026-1.76%+9.89%
2025+11.76%+23.93%
2024+22.19%+18.47%
2023-1.94%+22.63%
2022-25.34%-17.06%
2021+4.44%+18.81%
2020+13.45%+9.17%
2019+37.30%+23.24%
2018-13.29%-14.23%
2017+16.24%+28.64%
2016+11.03%+7.66%
2015+3.84%-6.46%
2014+14.49%N/A
2013-1.28%N/A
2012+18.17%N/A
2011+18.59%N/A
2010+29.30%N/A
2009+92.93%N/A
2008-45.87%N/A
2007-15.44%N/A
2006+19.12%N/A
2005-15.77%N/A
2004+5.81%N/A
2003+4.93%N/A

FLC vs GLOF Drawdown Comparison

The maximum drawdown for FLC was -76.84%, occurring on Oct 10, 2008. Recovery took 739 trading sessions.

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current FLC drawdown is -4.93%. The current GLOF drawdown is -3.33%.

RankFLCGLOF
#1-76.84%
Mar 23, 2007 - Mar 1, 2010
-34.12%
Jan 17, 2020 - Nov 11, 2020
#2-55.27%
Feb 10, 2020 - Nov 10, 2020
-25.14%
Jan 4, 2022 - Dec 19, 2023
#3-40.11%
Oct 22, 2021 - Feb 11, 2026
-23.82%
Jan 26, 2018 - Jan 17, 2020
#4-19.34%
May 18, 2011 - Dec 21, 2011
-19.94%
May 21, 2015 - Jan 10, 2017
#5-18.80%
Feb 4, 2005 - Nov 24, 2006
-16.12%
Feb 18, 2025 - May 15, 2025
#6-18.66%
Jul 14, 2017 - May 3, 2019
-9.05%
Feb 25, 2026 - Apr 14, 2026
#7-17.62%
May 7, 2013 - Apr 11, 2014
-8.72%
Jul 16, 2024 - Aug 23, 2024
#8-17.20%
Mar 15, 2004 - Feb 4, 2005
-7.20%
Sep 3, 2021 - Dec 27, 2021
#9-16.37%
Jul 8, 2016 - Apr 24, 2017
-5.16%
Feb 16, 2021 - Mar 17, 2021
#10-13.55%
May 3, 2010 - Jun 14, 2010
-4.80%
Mar 21, 2024 - May 10, 2024
#11-11.81%
Jan 29, 2015 - Jan 29, 2016
-4.80%
Jan 21, 2021 - Feb 11, 2021
#12-11.09%
Oct 16, 2012 - Jan 10, 2013
-4.72%
Oct 29, 2025 - Dec 10, 2025
#13-11.08%
Oct 13, 2010 - Feb 14, 2011
-4.40%
Dec 6, 2024 - Jan 23, 2025
#14-8.96%
Dec 22, 2020 - Mar 30, 2021
-4.25%
Aug 23, 2024 - Sep 19, 2024
#15-8.34%
Feb 11, 2026 - Mar 27, 2026
-4.24%
May 7, 2021 - May 27, 2021

Correlation

Correlation between FLC and GLOF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2003 - 2026)

FLC vs GLOF dividend yield comparison.

YearFLCGLOF
20263.11%0.00%
20256.81%1.70%
20246.62%2.59%
20237.38%2.51%
20228.95%2.53%
20216.86%1.90%
20206.27%1.73%
20196.31%2.41%
20188.34%2.03%
20177.22%1.94%
20168.20%1.94%
20158.51%0.92%
20148.25%0.00%
20139.28%0.00%
20128.72%0.00%
20119.08%0.00%
20108.93%0.00%
20099.13%0.00%
200819.19%0.00%
20079.08%0.00%
20067.24%0.00%
20059.45%0.00%
20047.86%0.00%
20031.41%0.00%

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