FLOT vs EZU
Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and ISHARES MSCI EUROZONE ETF (EZU, ETF).
5-Year PerformanceEZU has outperformed FLOT, delivering a return of +9.6% compared to +4.2%
FLOT vs EZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLOT vs EZU - Historical Returns
Returns include dividend reinvestment.
FLOT vs EZU - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FLOT | EZU |
|---|---|---|
| 2026 | +1.95% | +8.56% |
| 2025 | +4.87% | +41.08% |
| 2024 | +6.48% | +3.71% |
| 2023 | +6.39% | +21.81% |
| 2022 | +1.33% | -18.04% |
| 2021 | +0.41% | +12.61% |
| 2020 | +0.85% | +6.29% |
| 2019 | +4.05% | +23.88% |
| 2018 | +1.38% | -17.16% |
| 2017 | +1.59% | +27.62% |
| 2016 | +1.58% | +3.55% |
| 2015 | +0.43% | -1.76% |
| 2014 | +0.08% | -7.62% |
| 2013 | +0.75% | +26.14% |
| 2012 | +4.19% | +19.92% |
| 2011 | -1.77% | -18.64% |
| 2010 | N/A | -5.69% |
| 2009 | N/A | +24.52% |
| 2008 | N/A | -45.63% |
| 2007 | N/A | +17.77% |
| 2006 | N/A | +30.87% |
| 2005 | N/A | +9.23% |
| 2004 | N/A | +19.83% |
| 2003 | N/A | +38.67% |
| 2002 | N/A | -22.54% |
| 2001 | N/A | -22.44% |
FLOT vs EZU Drawdown Comparison
The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The current FLOT drawdown is -0.04%.
| Rank | FLOT | EZU |
|---|---|---|
| #1 | -13.54% Feb 19, 2020 - Aug 5, 2020 | -65.34% Oct 31, 2007 - Jan 12, 2018 |
| #2 | -2.64% Jul 8, 2011 - Feb 24, 2012 | -50.74% Jan 3, 2001 - Dec 23, 2004 |
| #3 | -2.36% Mar 8, 2023 - Apr 20, 2023 | -41.36% Jan 26, 2018 - Dec 2, 2020 |
| #4 | -1.74% Sep 29, 2021 - Sep 22, 2022 | -36.06% Sep 2, 2021 - Feb 21, 2024 |
| #5 | -1.57% Apr 2, 2025 - Apr 29, 2025 | -15.08% May 10, 2006 - Sep 28, 2006 |
| #6 | -1.07% Nov 12, 2018 - Jan 22, 2019 | -15.02% Mar 18, 2025 - May 2, 2025 |
| #7 | -0.84% Mar 2, 2012 - Jul 6, 2012 | -13.70% Jul 17, 2007 - Oct 9, 2007 |
| #8 | -0.64% Nov 1, 2012 - Dec 24, 2012 | -13.06% Feb 25, 2026 - Jun 2, 2026 |
| #9 | -0.60% Sep 22, 2022 - Nov 1, 2022 | -10.97% Sep 27, 2024 - Feb 13, 2025 |
| #10 | -0.59% May 19, 2015 - Apr 15, 2016 | -9.22% May 15, 2024 - Sep 26, 2024 |
| #11 | -0.56% Sep 29, 2014 - May 19, 2015 | -8.62% Mar 8, 2005 - Aug 2, 2005 |
| #12 | -0.44% Jul 31, 2024 - Aug 14, 2024 | -7.65% Feb 26, 2007 - Mar 30, 2007 |
| #13 | -0.43% Mar 23, 2026 - Apr 7, 2026 | -7.08% Jun 15, 2021 - Aug 13, 2021 |
| #14 | -0.41% May 24, 2013 - Aug 14, 2013 | -6.86% Sep 9, 2005 - Dec 12, 2005 |
| #15 | -0.34% Apr 24, 2023 - Apr 27, 2023 | -5.77% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between FLOT and EZU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2001 - 2026)
FLOT vs EZU dividend yield comparison.
| Year | FLOT | EZU |
|---|---|---|
| 2026 | 1.71% | 1.78% |
| 2025 | 4.84% | 2.85% |
| 2024 | 5.82% | 2.90% |
| 2023 | 5.66% | 2.56% |
| 2022 | 2.06% | 2.79% |
| 2021 | 0.43% | 2.46% |
| 2020 | 1.25% | 2.13% |
| 2019 | 2.78% | 2.84% |
| 2018 | 2.41% | 3.47% |
| 2017 | 1.46% | 1.91% |
| 2016 | 0.97% | 3.07% |
| 2015 | 0.53% | 2.18% |
| 2014 | 0.44% | 2.97% |
| 2013 | 0.47% | 2.23% |
| 2012 | 1.01% | 2.73% |
| 2011 | 0.38% | 4.18% |
| 2010 | 0.00% | 2.61% |
| 2009 | 0.00% | 2.79% |
| 2008 | 0.00% | 7.69% |
| 2007 | 0.00% | 2.48% |
| 2006 | 0.00% | 1.79% |
| 2005 | 0.00% | 1.70% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.38% |
| 2002 | 0.00% | 1.03% |
| 2001 | 0.00% | 1.19% |
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