FLC vs IGBH

Comparison between Flaherty & Crumrine Total Return Fund Inc (FLC, ETF) and ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF (IGBH, ETF).

5-Year PerformanceIGBH has outperformed FLC, delivering a return of +5.1% compared to +0.0%

FLC vs IGBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLC(ETF)	IGBH(ETF)
Net Assets	$195M	$195M
Expense Ratio	N/A	0.14%
Max Drawdown	83.05%	38.89%
Sharpe Ratio	0.23	0.55
5Y Beta	0.35	0.23
5Y Dividends CAGR	-3.01%	21.62%

Net Assets

FLC

$195M

Winner

IGBH

$195M

Expense Ratio

FLC

N/A

IGBH

0.14%

Max Drawdown

FLC

83.05%

Winner

IGBH

38.89%

Sharpe Ratio

FLC

0.23

Winner

IGBH

0.55

5Y Beta

FLC

0.35

Winner

IGBH

0.23

5Y Dividends CAGR

FLC

-3.01%

Winner

IGBH

21.62%

FLC vs IGBH - Historical Returns

Returns include dividend reinvestment.

Period	FLC	IGBH
1 month	+0.36%	-1.17%
3 months	-1.11%	+0.81%
6 months	-1.94%	-0.32%
1 year	+5.86%	+5.52%
5 years(CAGR)	+0.01%	+5.07%
10 years(CAGR)	+4.48%	+4.73%
Max(CAGR)	+6.73%	+4.55%

Winner

FLC

+0.36%

IGBH

-1.17%

FLC

-1.11%

Winner

IGBH

+0.81%

FLC

-1.94%

Winner

IGBH

-0.32%

Winner

FLC

+5.86%

IGBH

+5.52%

5Y(CAGR)

FLC

+0.01%

Winner

IGBH

+5.07%

10Y(CAGR)

FLC

+4.48%

Winner

IGBH

+4.73%

Max(CAGR)

Winner

FLC

+6.73%

IGBH

+4.55%

FLC vs IGBH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FLC	IGBH
2026	-1.02%	+1.10%
2025	+11.76%	+8.11%
2024	+22.19%	+7.57%
2023	-1.94%	+12.32%
2022	-25.34%	-3.22%
2021	+4.44%	+3.04%
2020	+13.45%	+1.46%
2019	+37.30%	+9.69%
2018	-13.29%	-4.22%
2017	+16.24%	+9.75%
2016	+11.03%	+7.57%
2015	+3.84%	-0.51%
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 IGBH Drawdown Comparison

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

The maximum drawdown for IGBH was -33.67%, occurring on Mar 20, 2020. Recovery took 233 trading sessions.

The current FLC drawdown is -4.22%. The current IGBH drawdown is -1.45%.

Rank	FLC	IGBH
#1	-76.84% Mar 23, 2007 - Mar 1, 2010	-33.67% Jan 17, 2020 - Dec 18, 2020
#2	-55.27% Feb 10, 2020 - Nov 10, 2020	-10.49% Sep 27, 2021 - Jun 16, 2023
#3	-40.11% Oct 22, 2021 - Feb 11, 2026	-8.51% Jan 23, 2018 - Dec 18, 2019
#4	-19.34% May 18, 2011 - Dec 21, 2011	-8.12% Oct 22, 2015 - Apr 22, 2016
#5	-18.80% Feb 4, 2005 - Nov 24, 2006	-6.93% Feb 14, 2025 - Jul 1, 2025
#6	-18.66% Jul 14, 2017 - May 3, 2019	-4.24% Jan 22, 2026 - May 14, 2026
#7	-17.62% May 7, 2013 - Apr 11, 2014	-3.03% May 31, 2024 - Sep 18, 2024
#8	-17.20% Mar 15, 2004 - Feb 4, 2005	-2.87% Apr 29, 2016 - Jul 26, 2016
#9	-16.37% Jul 8, 2016 - Apr 24, 2017	-2.87% Feb 17, 2021 - Mar 31, 2021
#10	-13.55% May 3, 2010 - Jun 14, 2010	-2.59% Sep 18, 2015 - Oct 22, 2015
#11	-11.81% Jan 29, 2015 - Jan 29, 2016	-2.36% Apr 6, 2021 - Sep 24, 2021
#12	-11.09% Oct 16, 2012 - Jan 10, 2013	-2.04% Jul 6, 2017 - Sep 29, 2017
#13	-11.08% Oct 13, 2010 - Feb 14, 2011	-1.93% Oct 20, 2016 - Dec 6, 2016
#14	-8.96% Dec 22, 2020 - Mar 30, 2021	-1.76% Dec 31, 2019 - Jan 17, 2020
#15	-8.34% Feb 11, 2026 - Mar 27, 2026	-1.56% Dec 29, 2020 - Jan 13, 2021

Correlation

Correlation between FLC and IGBH is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2003 - 2026)

FLC vs IGBH dividend yield comparison.

Year	FLC	IGBH
2026	3.73%	2.60%
2025	6.81%	6.23%
2024	6.62%	6.88%
2023	7.38%	7.32%
2022	8.95%	3.84%
2021	6.86%	2.71%
2020	6.27%	2.39%
2019	6.31%	3.40%
2018	8.34%	5.56%
2017	7.22%	2.87%
2016	8.20%	2.62%
2015	8.51%	1.12%
2014	8.25%	0.00%
2013	9.28%	0.00%
2012	8.72%	0.00%
2011	9.08%	0.00%
2010	8.93%	0.00%
2009	9.13%	0.00%
2008	19.19%	0.00%
2007	9.08%	0.00%
2006	7.24%	0.00%
2005	9.45%	0.00%
2004	7.86%	0.00%
2003	1.41%	0.00%