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FLOT vs FLRN

Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF).

5-Year PerformanceFLOT has outperformed FLRN, delivering a return of +4.2% compared to +4.2%

FLOT vs FLRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FLOT
$9.30B
FLRN
$2.80B
Expense Ratio
FLOT
0.15%
FLRN
0.15%
Max Drawdown
Winner
FLOT
13.68%
FLRN
20.15%
Sharpe Ratio
FLOT
1.52
Winner
FLRN
1.63
5Y Beta
FLOT
0.06
Winner
FLRN
0.05
5Y Dividends CAGR
FLOT
46.20%
Winner
FLRN
47.01%

FLOT vs FLRN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLOT
+0.47%
FLRN
+0.38%
3M
Winner
FLOT
+1.17%
FLRN
+1.15%
6M
Winner
FLOT
+2.18%
FLRN
+2.12%
1Y
Winner
FLOT
+4.89%
FLRN
+4.85%
5Y(CAGR)
Winner
FLOT
+4.20%
FLRN
+4.18%
10Y(CAGR)
FLOT
+3.03%
Winner
FLRN
+3.03%
Max(CAGR)
FLOT
+2.29%
Winner
FLRN
+2.46%

FLOT vs FLRN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFLOTFLRN
2026+1.87%+1.80%
2025+4.87%+4.97%
2024+6.48%+6.28%
2023+6.39%+6.50%
2022+1.33%+1.28%
2021+0.41%+0.33%
2020+0.85%+0.80%
2019+4.05%+4.16%
2018+1.38%+1.43%
2017+1.59%+1.91%
2016+1.58%+1.73%
2015+0.43%+0.47%
2014+0.08%+0.07%
2013+0.75%+0.87%
2012+4.19%+2.91%
2011-1.77%+0.86%

FLOT vs FLRN Drawdown Comparison

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

The maximum drawdown for FLRN was -14.64%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The current FLOT drawdown is -0.02%. The current FLRN drawdown is -0.03%.

RankFLOTFLRN
#1-13.54%
Feb 19, 2020 - Aug 5, 2020
-14.64%
Feb 21, 2020 - Aug 5, 2020
#2-2.64%
Jul 8, 2011 - Feb 24, 2012
-7.84%
Jan 17, 2012 - May 2, 2018
#3-2.36%
Mar 8, 2023 - Apr 20, 2023
-2.16%
Mar 7, 2023 - Apr 17, 2023
#4-1.74%
Sep 29, 2021 - Sep 22, 2022
-1.46%
Feb 7, 2022 - Sep 7, 2022
#5-1.57%
Apr 2, 2025 - Apr 29, 2025
-1.43%
Apr 2, 2025 - Apr 28, 2025
#6-1.07%
Nov 12, 2018 - Jan 22, 2019
-0.89%
Nov 12, 2018 - Jan 18, 2019
#7-0.84%
Mar 2, 2012 - Jul 6, 2012
-0.57%
Sep 23, 2022 - Nov 8, 2022
#8-0.64%
Nov 1, 2012 - Dec 24, 2012
-0.46%
Aug 1, 2024 - Aug 9, 2024
#9-0.60%
Sep 22, 2022 - Nov 1, 2022
-0.43%
Apr 17, 2023 - Apr 27, 2023
#10-0.59%
May 19, 2015 - Apr 15, 2016
-0.33%
May 3, 2023 - May 12, 2023
#11-0.56%
Sep 29, 2014 - May 19, 2015
-0.26%
May 1, 2023 - May 3, 2023
#12-0.44%
Jul 31, 2024 - Aug 14, 2024
-0.23%
Dec 1, 2011 - Dec 15, 2011
#13-0.43%
Mar 23, 2026 - Apr 7, 2026
-0.23%
Mar 9, 2026 - Mar 23, 2026
#14-0.41%
May 24, 2013 - Aug 14, 2013
-0.21%
Mar 23, 2026 - Apr 6, 2026
#15-0.34%
Apr 24, 2023 - Apr 27, 2023
-0.21%
Sep 29, 2021 - Feb 7, 2022

Correlation

Correlation between FLOT and FLRN is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2011 - 2026)

FLOT vs FLRN dividend yield comparison.

YearFLOTFLRN
20261.71%1.72%
20254.84%4.89%
20245.82%5.67%
20235.66%5.68%
20222.06%1.95%
20210.43%0.39%
20201.25%1.22%
20192.78%2.76%
20182.41%2.39%
20171.46%1.64%
20160.97%1.06%
20150.53%0.63%
20140.44%0.53%
20130.47%0.72%
20121.01%1.59%
20110.38%0.13%

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