FLOT vs DFEM
Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF).
FLOT vs DFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLOT
$9.50B
DFEM
$9.30B
Expense Ratio
Winner
FLOT
0.15%
DFEM
0.39%
Max Drawdown
Winner
FLOT
13.68%
DFEM
21.85%
Sharpe Ratio
FLOT
1.45
Winner
DFEM
1.65
5Y Beta
Winner
FLOT
0.06
DFEM
0.78
5Y Dividends CAGR
FLOT
46.20%
DFEM
N/A
FLOT vs DFEM - Historical Returns
Returns include dividend reinvestment.
1M
FLOT
+0.39%
Winner
DFEM
+4.95%
3M
FLOT
+1.31%
Winner
DFEM
+16.15%
6M
FLOT
+2.13%
Winner
DFEM
+28.23%
1Y
FLOT
+4.78%
Winner
DFEM
+43.70%
5Y(CAGR)
FLOT
+4.21%
Winner
DFEM
+15.31%
10Y(CAGR)
FLOT
+3.03%
DFEM
N/A
Max(CAGR)
FLOT
+2.29%
Winner
DFEM
+15.31%
FLOT vs DFEM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLOT | DFEM |
|---|---|---|
| 2026 | +1.95% | +21.71% |
| 2025 | +4.87% | +29.99% |
| 2024 | +6.48% | +8.75% |
| 2023 | +6.39% | +12.86% |
| 2022 | +1.33% | -8.68% |
| 2021 | +0.41% | N/A |
| 2020 | +0.85% | N/A |
| 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 DFEM Drawdown Comparison
The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The current FLOT drawdown is -0.04%. The current DFEM drawdown is -2.17%.
| Rank | FLOT | DFEM |
|---|---|---|
| #1 | -13.54% Feb 19, 2020 - Aug 5, 2020 | -20.81% May 4, 2022 - Jul 28, 2023 |
| #2 | -2.64% Jul 8, 2011 - Feb 24, 2012 | -18.09% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -2.36% Mar 8, 2023 - Apr 20, 2023 | -12.12% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -1.74% Sep 29, 2021 - Sep 22, 2022 | -11.00% Jul 31, 2023 - Feb 20, 2024 |
| #5 | -1.57% Apr 2, 2025 - Apr 29, 2025 | -8.86% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -1.07% Nov 12, 2018 - Jan 22, 2019 | -7.97% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.84% Mar 2, 2012 - Jul 6, 2012 | -5.26% May 8, 2026 - May 26, 2026 |
| #8 | -0.64% Nov 1, 2012 - Dec 24, 2012 | -4.66% Oct 29, 2025 - Jan 2, 2026 |
| #9 | -0.60% Sep 22, 2022 - Nov 1, 2022 | -4.50% Apr 9, 2024 - May 2, 2024 |
| #10 | -0.59% May 19, 2015 - Apr 15, 2016 | -4.08% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -0.56% Sep 29, 2014 - May 19, 2015 | -3.90% May 17, 2024 - Jul 3, 2024 |
| #12 | -0.44% Jul 31, 2024 - Aug 14, 2024 | -3.06% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.43% Mar 23, 2026 - Apr 7, 2026 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -0.41% May 24, 2013 - Aug 14, 2013 | -2.65% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -0.34% Apr 24, 2023 - Apr 27, 2023 | -2.07% Apr 17, 2026 - Apr 30, 2026 |
Correlation
Correlation between FLOT and DFEM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2011 - 2026)
FLOT vs DFEM dividend yield comparison.
| Year | FLOT | DFEM |
|---|---|---|
| 2026 | 1.71% | 0.11% |
| 2025 | 4.84% | 2.32% |
| 2024 | 5.82% | 2.50% |
| 2023 | 5.66% | 2.38% |
| 2022 | 2.06% | 1.99% |
| 2021 | 0.43% | 0.00% |
| 2020 | 1.25% | 0.00% |
| 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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