StockComparison Logo
vs

FLOT vs FLTR

Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceFLTR has outperformed FLOT, delivering a return of +4.5% compared to +4.2%

FLOT vs FLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FLOT
$9.30B
FLTR
$2.70B
Expense Ratio
FLOT
0.15%
Winner
FLTR
0.14%
Max Drawdown
Winner
FLOT
13.68%
FLTR
18.00%
Sharpe Ratio
FLOT
1.52
Winner
FLTR
2.01
5Y Beta
FLOT
0.06
Winner
FLTR
0.05
5Y Dividends CAGR
Winner
FLOT
46.20%
FLTR
38.28%

FLOT vs FLTR - Historical Returns

Returns include dividend reinvestment.

1M
FLOT
+0.47%
Winner
FLTR
+0.54%
3M
FLOT
+1.17%
Winner
FLTR
+1.23%
6M
FLOT
+2.18%
Winner
FLTR
+2.48%
1Y
FLOT
+4.89%
Winner
FLTR
+5.34%
5Y(CAGR)
FLOT
+4.20%
Winner
FLTR
+4.50%
10Y(CAGR)
FLOT
+3.03%
Winner
FLTR
+3.51%
Max(CAGR)
FLOT
+2.29%
Winner
FLTR
+2.54%

FLOT vs FLTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFLOTFLTR
2026+1.87%+1.95%
2025+4.87%+5.22%
2024+6.48%+7.29%
2023+6.39%+7.23%
2022+1.33%+0.70%
2021+0.41%+0.51%
2020+0.85%+1.44%
2019+4.05%+5.62%
2018+1.38%+0.26%
2017+1.59%+2.76%
2016+1.58%+2.63%
2015+0.43%-0.42%
2014+0.08%+0.51%
2013+0.75%+1.87%
2012+4.19%+8.82%
2011-1.77%-7.10%

FLOT vs FLTR Drawdown Comparison

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

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current FLOT drawdown is -0.02%.

RankFLOTFLTR
#1-13.54%
Feb 19, 2020 - Aug 5, 2020
-17.84%
Feb 21, 2020 - Aug 27, 2020
#2-2.64%
Jul 8, 2011 - Feb 24, 2012
-7.80%
May 12, 2011 - Oct 9, 2012
#3-2.36%
Mar 8, 2023 - Apr 20, 2023
-3.06%
Oct 5, 2021 - Dec 16, 2022
#4-1.74%
Sep 29, 2021 - Sep 22, 2022
-2.61%
Mar 9, 2023 - May 10, 2023
#5-1.57%
Apr 2, 2025 - Apr 29, 2025
-2.36%
Sep 18, 2014 - Jul 11, 2016
#6-1.07%
Nov 12, 2018 - Jan 22, 2019
-1.93%
Apr 2, 2025 - May 8, 2025
#7-0.84%
Mar 2, 2012 - Jul 6, 2012
-1.88%
Oct 8, 2018 - Feb 7, 2019
#8-0.64%
Nov 1, 2012 - Dec 24, 2012
-1.74%
Oct 31, 2012 - Mar 27, 2013
#9-0.60%
Sep 22, 2022 - Nov 1, 2022
-1.17%
Oct 9, 2012 - Oct 25, 2012
#10-0.59%
May 19, 2015 - Apr 15, 2016
-0.95%
Jun 10, 2013 - Sep 6, 2013
#11-0.56%
Sep 29, 2014 - May 19, 2015
-0.74%
Jul 31, 2024 - Aug 15, 2024
#12-0.44%
Jul 31, 2024 - Aug 14, 2024
-0.60%
Oct 25, 2012 - Oct 31, 2012
#13-0.43%
Mar 23, 2026 - Apr 7, 2026
-0.44%
Nov 11, 2013 - Jan 2, 2014
#14-0.41%
May 24, 2013 - Aug 14, 2013
-0.43%
Jul 25, 2014 - Aug 21, 2014
#15-0.34%
Apr 24, 2023 - Apr 27, 2023
-0.40%
Apr 1, 2013 - May 6, 2013

Correlation

Correlation between FLOT and FLTR 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 FLTR dividend yield comparison.

YearFLOTFLTR
20261.71%1.81%
20254.84%4.97%
20245.82%5.93%
20235.66%6.07%
20222.06%2.29%
20210.43%0.63%
20201.25%1.49%
20192.78%3.05%
20182.41%2.67%
20171.46%1.69%
20160.97%1.16%
20150.53%0.71%
20140.44%0.66%
20130.47%0.65%
20121.01%1.04%
20110.38%0.60%

Select Stocks to Compare