FLOT vs ACWX

Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF).

5-Year PerformanceACWX has outperformed FLOT, delivering a return of +8.5% compared to +4.1%

FLOT vs ACWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLOT(ETF)	ACWX(ETF)
Net Assets	$9.30B	$9.40B
Expense Ratio	0.15%	0.32%
Max Drawdown	13.68%	60.59%
Sharpe Ratio	1.73	1.84
5Y Beta	0.06	0.74
5Y Dividends CAGR	42.63%	8.27%

Net Assets

FLOT

$9.30B

Winner

ACWX

$9.40B

Expense Ratio

Winner

FLOT

0.15%

ACWX

0.32%

Max Drawdown

Winner

FLOT

13.68%

ACWX

60.59%

Sharpe Ratio

FLOT

1.73

Winner

ACWX

1.84

5Y Beta

Winner

FLOT

0.06

ACWX

0.74

5Y Dividends CAGR

Winner

FLOT

42.63%

ACWX

8.27%

FLOT vs ACWX - Historical Returns

Returns include dividend reinvestment.

Period	FLOT	ACWX
1 month	+0.45%	+4.89%
3 months	+0.95%	+3.89%
6 months	+2.20%	+16.80%
1 year	+5.00%	+35.51%
5 years(CAGR)	+4.14%	+8.54%
10 years(CAGR)	+3.00%	+9.75%
Max(CAGR)	+2.27%	+4.95%

FLOT

+0.45%

Winner

ACWX

+4.89%

FLOT

+0.95%

Winner

ACWX

+3.89%

FLOT

+2.20%

Winner

ACWX

+16.80%

FLOT

+5.00%

Winner

ACWX

+35.51%

5Y(CAGR)

FLOT

+4.14%

Winner

ACWX

+8.54%

10Y(CAGR)

FLOT

+3.00%

Winner

ACWX

+9.75%

Max(CAGR)

FLOT

+2.27%

Winner

ACWX

+4.95%

FLOT vs ACWX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FLOT	ACWX
2026	+1.45%	+11.24%
2025	+4.87%	+32.87%
2024	+6.48%	+6.49%
2023	+6.39%	+14.91%
2022	+1.33%	-16.52%
2021	+0.41%	+7.12%
2020	+0.85%	+8.96%
2019	+4.05%	+21.47%
2018	+1.38%	-14.92%
2017	+1.59%	+26.53%
2016	+1.58%	+6.58%
2015	+0.43%	-5.23%
2014	+0.08%	-3.19%
2013	+0.75%	+12.70%
2012	+4.19%	+14.30%
2011	-1.77%	-14.76%
2010	N/A	+7.35%
2009	N/A	+34.23%
2008	N/A	-38.62%

FLOT vs ACWX Drawdown Comparison

The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.

The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.

The current ACWX drawdown is -0.26%.

Rank	FLOT	ACWX
#1	-13.54% Feb 19, 2020 - Aug 5, 2020	-60.39% May 19, 2008 - Jun 19, 2014
#2	-2.64% Jul 8, 2011 - Feb 24, 2012	-35.38% Jan 26, 2018 - Nov 16, 2020
#3	-2.36% Mar 8, 2023 - Apr 20, 2023	-30.03% Jun 14, 2021 - May 15, 2024
#4	-1.74% Sep 29, 2021 - Sep 22, 2022	-25.97% Jul 3, 2014 - May 16, 2017
#5	-1.57% Apr 2, 2025 - Apr 29, 2025	-13.84% Mar 19, 2025 - May 2, 2025
#6	-1.07% Nov 12, 2018 - Jan 22, 2019	-11.42% Feb 25, 2026 - May 6, 2026
#7	-0.84% Mar 2, 2012 - Jul 6, 2012	-9.83% Sep 26, 2024 - Mar 17, 2025
#8	-0.64% Nov 1, 2012 - Dec 24, 2012	-7.98% Jul 12, 2024 - Aug 23, 2024
#9	-0.60% Sep 22, 2022 - Nov 1, 2022	-5.01% Nov 12, 2025 - Dec 11, 2025
#10	-0.59% May 19, 2015 - Apr 15, 2016	-4.96% Feb 16, 2021 - Apr 16, 2021
#11	-0.56% Sep 29, 2014 - May 19, 2015	-4.63% Jan 21, 2021 - Feb 9, 2021
#12	-0.44% Jul 31, 2024 - Aug 14, 2024	-4.17% Jul 23, 2025 - Aug 13, 2025
#13	-0.43% Mar 23, 2026 - Apr 7, 2026	-3.83% Aug 23, 2024 - Sep 19, 2024
#14	-0.41% May 24, 2013 - Aug 14, 2013	-3.78% May 7, 2021 - May 26, 2021
#15	-0.34% Apr 24, 2023 - Apr 27, 2023	-3.60% Oct 6, 2025 - Oct 20, 2025

Correlation

Correlation between FLOT and ACWX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2008 - 2026)

FLOT vs ACWX dividend yield comparison.

Year	FLOT	ACWX
2026	1.36%	0.00%
2025	4.84%	2.82%
2024	5.82%	2.97%
2023	5.66%	2.96%
2022	2.06%	2.68%
2021	0.43%	2.73%
2020	1.25%	1.88%
2019	2.78%	3.22%
2018	2.41%	2.60%
2017	1.46%	2.40%
2016	0.97%	2.77%
2015	0.53%	2.51%
2014	0.44%	3.18%
2013	0.47%	2.69%
2012	1.01%	2.61%
2011	0.38%	3.07%
2010	0.00%	2.28%
2009	0.00%	2.02%
2008	0.00%	0.46%