FLOT vs CEF

Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceCEF has outperformed FLOT, delivering a return of +21.0% compared to +4.1%

FLOT vs CEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLOT(ETF)	CEF(ETF)
Net Assets	$9.30B	$9.40B
Expense Ratio	0.15%	N/A
Max Drawdown	13.68%	62.40%
Sharpe Ratio	1.73	1.54
5Y Beta	0.06	0.38
5Y Dividends CAGR	42.63%	14.87%

Net Assets

FLOT

$9.30B

Winner

CEF

$9.40B

Expense Ratio

FLOT

0.15%

CEF

N/A

Max Drawdown

Winner

FLOT

13.68%

CEF

62.40%

Sharpe Ratio

Winner

FLOT

1.73

CEF

1.54

5Y Beta

Winner

FLOT

0.06

CEF

0.38

5Y Dividends CAGR

Winner

FLOT

42.63%

CEF

14.87%

FLOT vs CEF - Historical Returns

Returns include dividend reinvestment.

Period	FLOT	CEF
1 month	+0.45%	+5.23%
3 months	+0.95%	-3.64%
6 months	+2.20%	+34.58%
1 year	+5.00%	+73.70%
5 years(CAGR)	+4.14%	+21.03%
10 years(CAGR)	+3.00%	+14.63%
Max(CAGR)	+2.27%	+9.75%

FLOT

+0.45%

Winner

CEF

+5.23%

Winner

FLOT

+0.95%

CEF

-3.64%

FLOT

+2.20%

Winner

CEF

+34.58%

FLOT

+5.00%

Winner

CEF

+73.70%

5Y(CAGR)

FLOT

+4.14%

Winner

CEF

+21.03%

10Y(CAGR)

FLOT

+3.00%

Winner

CEF

+14.63%

Max(CAGR)

FLOT

+2.27%

Winner

CEF

+9.75%

FLOT vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLOT	CEF
2026	+1.45%	+9.06%
2025	+4.87%	+88.94%
2024	+6.48%	+24.79%
2023	+6.39%	+6.39%
2022	+1.33%	+2.17%
2021	+0.41%	-10.63%
2020	+0.85%	+31.10%
2019	+4.05%	+16.81%
2018	+1.38%	-7.38%
2017	+1.59%	+15.51%
2016	+1.58%	+11.32%
2015	+0.43%	-14.32%
2014	+0.08%	-14.41%
2013	+0.75%	-38.47%
2012	+4.19%	+3.29%
2011	-1.77%	-4.95%
2010	N/A	+47.63%
2009	N/A	+26.29%
2008	N/A	+1.28%
2007	N/A	+17.23%
2006	N/A	+31.89%
2005	N/A	+27.03%
2004	N/A	+3.58%
2003	N/A	+13.38%
2002	N/A	+41.46%
2001	N/A	+4.76%
2000	N/A	-17.45%
1999	N/A	-4.27%

FLOT vs CEF Drawdown Comparison

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

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The current CEF drawdown is -15.01%.

Rank	FLOT	CEF
#1	-13.54% Feb 19, 2020 - Aug 5, 2020	-62.29% Aug 22, 2011 - Oct 22, 2024
#2	-2.64% Jul 8, 2011 - Feb 24, 2012	-44.69% Mar 17, 2008 - Nov 25, 2009
#3	-2.36% Mar 8, 2023 - Apr 20, 2023	-35.89% Nov 3, 1999 - May 6, 2002
#4	-1.74% Sep 29, 2021 - Sep 22, 2022	-26.77% Jan 29, 2026 - Mar 26, 2026
#5	-1.57% Apr 2, 2025 - Apr 29, 2025	-25.32% Feb 4, 2003 - Jan 9, 2004
#6	-1.07% Nov 12, 2018 - Jan 22, 2019	-23.64% May 11, 2006 - Oct 26, 2007
#7	-0.84% Mar 2, 2012 - Jul 6, 2012	-21.75% Apr 1, 2004 - Dec 7, 2005
#8	-0.64% Nov 1, 2012 - Dec 24, 2012	-20.52% Apr 27, 2011 - Aug 18, 2011
#9	-0.60% Sep 22, 2022 - Nov 1, 2022	-19.76% May 24, 2002 - Jan 27, 2003
#10	-0.59% May 19, 2015 - Apr 15, 2016	-17.97% Dec 2, 2009 - Aug 27, 2010
#11	-0.56% Sep 29, 2014 - May 19, 2015	-12.88% Dec 31, 2010 - Feb 18, 2011
#12	-0.44% Jul 31, 2024 - Aug 14, 2024	-11.21% Oct 16, 2025 - Nov 28, 2025
#13	-0.43% Mar 23, 2026 - Apr 7, 2026	-10.73% Oct 29, 2024 - Feb 5, 2025
#14	-0.41% May 24, 2013 - Aug 14, 2013	-9.13% Feb 2, 2006 - Mar 2, 2006
#15	-0.34% Apr 24, 2023 - Apr 27, 2023	-8.01% Apr 19, 2006 - May 4, 2006

Correlation

Correlation between FLOT and CEF is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

FLOT vs CEF dividend yield comparison.

Year	FLOT	CEF
2026	1.36%	0.00%
2025	4.84%	0.00%
2024	5.82%	0.00%
2023	5.66%	0.00%
2022	2.06%	0.00%
2021	0.43%	0.00%
2020	1.25%	0.00%
2019	2.78%	0.00%
2018	2.41%	0.08%
2017	1.46%	0.07%
2016	0.97%	0.09%
2015	0.53%	0.10%
2014	0.44%	0.09%
2013	0.47%	0.08%
2012	1.01%	0.00%
2011	0.38%	0.05%
2010	0.00%	0.05%
2009	0.00%	0.07%
2008	0.00%	0.09%
2007	0.00%	0.09%
2006	0.00%	0.11%
2005	0.00%	0.15%
2004	0.00%	0.18%
2003	0.00%	0.19%
2002	0.00%	0.21%
2001	0.00%	0.30%
2000	0.00%	0.31%