FLOT vs DFAE
Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).
5-Year PerformanceDFAE has outperformed FLOT, delivering a return of +8.7% compared to +4.2%
FLOT vs DFAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLOT vs DFAE - Historical Returns
Returns include dividend reinvestment.
FLOT vs DFAE - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLOT | DFAE |
|---|---|---|
| 2026 | +2.01% | +19.21% |
| 2025 | +4.87% | +31.67% |
| 2024 | +6.48% | +8.98% |
| 2023 | +6.39% | +11.92% |
| 2022 | +1.33% | -17.87% |
| 2021 | +0.41% | +2.49% |
| 2020 | +0.85% | +4.85% |
| 2019 | +4.05% | N/A |
| 2018 | +1.38% | N/A |
| 2017 | +1.59% | N/A |
| 2016 | +1.58% | N/A |
| 2015 | +0.43% | N/A |
| 2014 | +0.08% | N/A |
| 2013 | +0.75% | N/A |
| 2012 | +4.19% | N/A |
| 2011 | -1.77% | N/A |
FLOT vs DFAE Drawdown Comparison
The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The current FLOT drawdown is -0.02%. The current DFAE drawdown is -5.26%.
| Rank | FLOT | DFAE |
|---|---|---|
| #1 | -13.54% Feb 19, 2020 - Aug 5, 2020 | -32.21% Jun 2, 2021 - Sep 26, 2024 |
| #2 | -2.64% Jul 8, 2011 - Feb 24, 2012 | -18.12% Oct 7, 2024 - Jun 5, 2025 |
| #3 | -2.36% Mar 8, 2023 - Apr 20, 2023 | -12.80% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -1.74% Sep 29, 2021 - Sep 22, 2022 | -8.78% Feb 17, 2021 - Jun 1, 2021 |
| #5 | -1.57% Apr 2, 2025 - Apr 29, 2025 | -8.32% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -1.07% Nov 12, 2018 - Jan 22, 2019 | -5.43% Jan 21, 2021 - Feb 9, 2021 |
| #7 | -0.84% Mar 2, 2012 - Jul 6, 2012 | -5.40% May 8, 2026 - May 26, 2026 |
| #8 | -0.64% Nov 1, 2012 - Dec 24, 2012 | -5.26% Jun 22, 2026 - Jun 23, 2026 |
| #9 | -0.60% Sep 22, 2022 - Nov 1, 2022 | -4.96% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -0.59% May 19, 2015 - Apr 15, 2016 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -0.56% Sep 29, 2014 - May 19, 2015 | -3.23% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -0.44% Jul 31, 2024 - Aug 14, 2024 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.43% Mar 23, 2026 - Apr 7, 2026 | -2.37% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.41% May 24, 2013 - Aug 14, 2013 | -2.34% Dec 17, 2020 - Dec 29, 2020 |
| #15 | -0.34% Apr 24, 2023 - Apr 27, 2023 | -2.11% Apr 17, 2026 - Apr 24, 2026 |
Correlation
Correlation between FLOT and DFAE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
FLOT vs DFAE dividend yield comparison.
| Year | FLOT | DFAE |
|---|---|---|
| 2026 | 1.71% | 0.67% |
| 2025 | 4.84% | 2.20% |
| 2024 | 5.82% | 2.35% |
| 2023 | 5.66% | 2.43% |
| 2022 | 2.06% | 2.85% |
| 2021 | 0.43% | 1.63% |
| 2020 | 1.25% | 0.01% |
| 2019 | 2.78% | 0.00% |
| 2018 | 2.41% | 0.00% |
| 2017 | 1.46% | 0.00% |
| 2016 | 0.97% | 0.00% |
| 2015 | 0.53% | 0.00% |
| 2014 | 0.44% | 0.00% |
| 2013 | 0.47% | 0.00% |
| 2012 | 1.01% | 0.00% |
| 2011 | 0.38% | 0.00% |
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