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FLOT vs EWT

Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and ISHARES MSCI TAIWAN ETF (EWT, ETF).

5-Year PerformanceEWT has outperformed FLOT, delivering a return of +19.3% compared to +4.3%

FLOT vs EWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLOT
$10B
EWT
$10B
Expense Ratio
Winner
FLOT
0.15%
EWT
0.59%
Max Drawdown
Winner
FLOT
13.68%
EWT
66.98%
Sharpe Ratio
FLOT
0.71
Winner
EWT
2.00
5Y Beta
Winner
FLOT
0.05
EWT
1.20
5Y Dividends CAGR
Winner
FLOT
50.57%
EWT
17.83%

FLOT vs EWT - Historical Returns

Returns include dividend reinvestment.

1M
FLOT
+0.25%
Winner
EWT
+4.22%
3M
FLOT
+1.06%
Winner
EWT
+13.23%
6M
FLOT
+2.06%
Winner
EWT
+46.33%
1Y
FLOT
+4.46%
Winner
EWT
+81.82%
5Y(CAGR)
FLOT
+4.34%
Winner
EWT
+19.28%
10Y(CAGR)
FLOT
+3.06%
Winner
EWT
+18.83%
Max(CAGR)
FLOT
+2.31%
Winner
EWT
+7.39%

FLOT vs EWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearFLOTEWT
2026+2.57%+63.93%
2025+4.87%+29.45%
2024+6.48%+18.86%
2023+6.39%+28.56%
2022+1.33%-29.44%
2021+0.41%+24.57%
2020+0.85%+29.83%
2019+4.05%+34.78%
2018+1.38%-11.37%
2017+1.59%+25.27%
2016+1.58%+21.43%
2015+0.43%-11.88%
2014+0.08%+9.67%
2013+0.75%+6.29%
2012+4.19%+17.35%
2011-1.77%-22.42%
2010N/A+19.35%
2009N/A+69.07%
2008N/A-43.19%
2007N/A+4.75%
2006N/A+14.69%
2005N/A+6.29%
2004N/A+4.14%
2003N/A+35.85%
2002N/A-26.24%
2001N/A+1.41%
2000N/A-42.87%

FLOT vs EWT Drawdown Comparison

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

The maximum drawdown for EWT was -64.35%, occurring on Oct 7, 2002. Recovery took 1831 trading sessions.

The current EWT drawdown is -4.80%.

RankFLOTEWT
#1-13.54%
Feb 19, 2020 - Aug 5, 2020
-64.35%
Jul 17, 2000 - Oct 29, 2007
#2-2.64%
Jul 8, 2011 - Feb 24, 2012
-62.92%
Oct 29, 2007 - Jan 26, 2011
#3-2.36%
Mar 8, 2023 - Apr 20, 2023
-38.88%
Jan 4, 2022 - May 15, 2024
#4-1.74%
Sep 29, 2021 - Sep 22, 2022
-31.35%
Apr 27, 2015 - Feb 10, 2017
#5-1.57%
Apr 2, 2025 - Apr 29, 2025
-29.49%
Jan 13, 2020 - Jul 6, 2020
#6-1.07%
Nov 12, 2018 - Jan 22, 2019
-29.06%
Feb 7, 2011 - Apr 17, 2014
#7-0.84%
Mar 2, 2012 - Jul 6, 2012
-25.65%
Jul 10, 2024 - Jun 10, 2025
#8-0.64%
Nov 1, 2012 - Dec 24, 2012
-20.51%
Jan 22, 2018 - Oct 17, 2019
#9-0.60%
Sep 22, 2022 - Nov 1, 2022
-19.83%
Jun 22, 2026 - Jul 29, 2026
#10-0.59%
May 19, 2015 - Apr 15, 2016
-12.98%
Apr 29, 2021 - Sep 3, 2021
#11-0.56%
Sep 29, 2014 - May 19, 2015
-11.12%
Aug 27, 2014 - Apr 23, 2015
#12-0.44%
Jul 31, 2024 - Aug 14, 2024
-10.51%
Feb 25, 2026 - Apr 13, 2026
#13-0.43%
Mar 23, 2026 - Apr 7, 2026
-8.51%
Jun 2, 2026 - Jun 18, 2026
#14-0.41%
May 24, 2013 - Aug 14, 2013
-8.16%
Sep 3, 2021 - Nov 17, 2021
#15-0.34%
Apr 24, 2023 - Apr 27, 2023
-8.12%
Oct 29, 2025 - Jan 2, 2026

Correlation

Correlation between FLOT and EWT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

FLOT vs EWT dividend yield comparison.

YearFLOTEWT
20262.40%0.00%
20254.84%4.43%
20245.82%3.32%
20235.66%12.01%
20222.06%18.82%
20210.43%0.55%
20201.25%1.83%
20192.78%2.49%
20182.41%3.16%
20171.46%2.81%
20160.97%2.39%
20150.53%3.12%
20140.44%1.93%
20130.47%1.82%
20121.01%1.99%
20110.38%4.04%
20100.00%1.86%
20090.00%1.60%
20080.00%7.93%
20070.00%2.60%
20060.00%2.08%
20050.00%1.09%
20040.00%0.66%
20030.00%0.19%
20000.00%8.12%

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