FLOT vs FNDA

Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).

5-Year PerformanceFNDA has outperformed FLOT, delivering a return of +7.4% compared to +4.1%

FLOT vs FNDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLOT(ETF)	FNDA(ETF)
Net Assets	$9.30B	$9.30B
Expense Ratio	0.15%	0.25%
Max Drawdown	13.68%	45.93%
Sharpe Ratio	1.73	1.65
5Y Beta	0.06	1.00
P/E Ratio	N/A	129.39
Forward P/E	N/A	14.47
5Y Dividends CAGR	42.63%	8.29%
5Y EPS CAGR	N/A	12.01%
P/S Ratio	N/A	1.08
P/B Ratio	N/A	1.91

Net Assets

FLOT

$9.30B

FNDA

$9.30B

Expense Ratio

Winner

FLOT

0.15%

FNDA

0.25%

Max Drawdown

Winner

FLOT

13.68%

FNDA

45.93%

Sharpe Ratio

Winner

FLOT

1.73

FNDA

1.65

5Y Beta

Winner

FLOT

0.06

FNDA

1.00

P/E Ratio

FLOT

N/A

FNDA

129.39

Forward P/E

FLOT

N/A

FNDA

14.47

5Y Dividends CAGR

Winner

FLOT

42.63%

FNDA

8.29%

5Y EPS CAGR

FLOT

N/A

FNDA

12.01%

P/S Ratio

FLOT

N/A

FNDA

1.08

P/B Ratio

FLOT

N/A

FNDA

1.91

FLOT vs FNDA - Historical Returns

Returns include dividend reinvestment.

Period	FLOT	FNDA
1 month	+0.45%	+6.13%
3 months	+0.95%	+3.37%
6 months	+2.20%	+18.41%
1 year	+5.00%	+34.25%
5 years(CAGR)	+4.14%	+7.44%
10 years(CAGR)	+3.00%	+11.17%
Max(CAGR)	+2.27%	+10.29%

FLOT

+0.45%

Winner

FNDA

+6.13%

FLOT

+0.95%

Winner

FNDA

+3.37%

FLOT

+2.20%

Winner

FNDA

+18.41%

FLOT

+5.00%

Winner

FNDA

+34.25%

5Y(CAGR)

FLOT

+4.14%

Winner

FNDA

+7.44%

10Y(CAGR)

FLOT

+3.00%

Winner

FNDA

+11.17%

Max(CAGR)

FLOT

+2.27%

Winner

FNDA

+10.29%

FLOT vs FNDA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FLOT	FNDA
2026	+1.45%	+13.41%
2025	+4.87%	+7.91%
2024	+6.48%	+9.51%
2023	+6.39%	+20.41%
2022	+1.33%	-15.39%
2021	+0.41%	+32.85%
2020	+0.85%	+8.35%
2019	+4.05%	+23.72%
2018	+1.38%	-12.90%
2017	+1.59%	+11.89%
2016	+1.58%	+25.78%
2015	+0.43%	-4.69%
2014	+0.08%	+8.81%
2013	+0.75%	+14.35%
2012	+4.19%	N/A
2011	-1.77%	N/A

FLOT vs FNDA Drawdown Comparison

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

The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current FNDA drawdown is -0.41%.

Rank	FLOT	FNDA
#1	-13.54% Feb 19, 2020 - Aug 5, 2020	-44.64% Jan 16, 2020 - Nov 23, 2020
#2	-2.64% Jul 8, 2011 - Feb 24, 2012	-25.92% Nov 25, 2024 - Dec 10, 2025
#3	-2.36% Mar 8, 2023 - Apr 20, 2023	-25.32% Nov 5, 2021 - Dec 26, 2023
#4	-1.74% Sep 29, 2021 - Sep 22, 2022	-24.88% Aug 29, 2018 - Jan 16, 2020
#5	-1.57% Apr 2, 2025 - Apr 29, 2025	-22.04% Jun 23, 2015 - Aug 8, 2016
#6	-1.07% Nov 12, 2018 - Jan 22, 2019	-12.36% Jul 3, 2014 - Dec 23, 2014
#7	-0.84% Mar 2, 2012 - Jul 6, 2012	-9.89% Jun 8, 2021 - Nov 1, 2021
#8	-0.64% Nov 1, 2012 - Dec 24, 2012	-9.38% Jan 26, 2018 - May 21, 2018
#9	-0.60% Sep 22, 2022 - Nov 1, 2022	-9.36% Feb 10, 2026 - Apr 17, 2026
#10	-0.59% May 19, 2015 - Apr 15, 2016	-9.01% Jul 31, 2024 - Sep 19, 2024
#11	-0.56% Sep 29, 2014 - May 19, 2015	-8.82% Mar 15, 2021 - May 7, 2021
#12	-0.44% Jul 31, 2024 - Aug 14, 2024	-7.38% Mar 28, 2024 - May 15, 2024
#13	-0.43% Mar 23, 2026 - Apr 7, 2026	-7.09% Jan 22, 2014 - Feb 26, 2014
#14	-0.41% May 24, 2013 - Aug 14, 2013	-6.70% Dec 27, 2023 - Mar 21, 2024
#15	-0.34% Apr 24, 2023 - Apr 27, 2023	-6.38% Sep 7, 2016 - Nov 11, 2016

Correlation

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

0.93

-101

Dividend Comparison (2011 - 2026)

FLOT vs FNDA dividend yield comparison.

Year	FLOT	FNDA
2026	1.36%	0.17%
2025	4.84%	1.22%
2024	5.82%	1.53%
2023	5.66%	1.37%
2022	2.06%	1.38%
2021	0.43%	1.15%
2020	1.25%	1.31%
2019	2.78%	1.38%
2018	2.41%	1.64%
2017	1.46%	1.30%
2016	0.97%	1.18%
2015	0.53%	1.33%
2014	0.44%	1.06%
2013	0.47%	0.32%
2012	1.01%	0.00%
2011	0.38%	0.00%