FLOT vs FNDE

Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF).

5-Year PerformanceFNDE has outperformed FLOT, delivering a return of +11.0% compared to +4.1%

FLOT vs FNDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLOT(ETF)	FNDE(ETF)
Net Assets	$9.30B	$9.40B
Expense Ratio	0.15%	0.39%
Max Drawdown	13.68%	45.41%
Sharpe Ratio	1.74	2.05
5Y Beta	0.06	0.67
5Y Dividends CAGR	42.63%	11.49%

Net Assets

FLOT

$9.30B

Winner

FNDE

$9.40B

Expense Ratio

Winner

FLOT

0.15%

FNDE

0.39%

Max Drawdown

Winner

FLOT

13.68%

FNDE

45.41%

Sharpe Ratio

FLOT

1.74

Winner

FNDE

2.05

5Y Beta

Winner

FLOT

0.06

FNDE

0.67

5Y Dividends CAGR

Winner

FLOT

42.63%

FNDE

11.49%

FLOT vs FNDE - Historical Returns

Returns include dividend reinvestment.

Period	FLOT	FNDE
1 month	+0.43%	+3.19%
3 months	+0.99%	+4.29%
6 months	+2.14%	+14.55%
1 year	+4.85%	+35.80%
5 years(CAGR)	+4.14%	+10.98%
10 years(CAGR)	+3.01%	+11.50%
Max(CAGR)	+2.28%	+7.31%

FLOT

+0.43%

Winner

FNDE

+3.19%

FLOT

+0.99%

Winner

FNDE

+4.29%

FLOT

+2.14%

Winner

FNDE

+14.55%

FLOT

+4.85%

Winner

FNDE

+35.80%

5Y(CAGR)

FLOT

+4.14%

Winner

FNDE

+10.98%

10Y(CAGR)

FLOT

+3.01%

Winner

FNDE

+11.50%

Max(CAGR)

FLOT

+2.28%

Winner

FNDE

+7.31%

FLOT vs FNDE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FLOT	FNDE
2026	+1.51%	+12.30%
2025	+4.87%	+30.23%
2024	+6.48%	+13.79%
2023	+6.39%	+14.35%
2022	+1.33%	-16.36%
2021	+0.41%	+14.20%
2020	+0.85%	-4.49%
2019	+4.05%	+19.23%
2018	+1.38%	-11.71%
2017	+1.59%	+24.66%
2016	+1.58%	+36.22%
2015	+0.43%	-19.29%
2014	+0.08%	-8.71%
2013	+0.75%	+7.53%
2012	+4.19%	N/A
2011	-1.77%	N/A

FLOT vs FNDE Drawdown Comparison

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

The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.

The current FNDE drawdown is -0.93%.

Rank	FLOT	FNDE
#1	-13.54% Feb 19, 2020 - Aug 5, 2020	-43.56% Sep 3, 2014 - Jul 14, 2017
#2	-2.64% Jul 8, 2011 - Feb 24, 2012	-39.99% Jan 26, 2018 - Feb 9, 2021
#3	-2.36% Mar 8, 2023 - Apr 20, 2023	-29.43% Feb 16, 2022 - May 15, 2024
#4	-1.74% Sep 29, 2021 - Sep 22, 2022	-18.39% Oct 7, 2024 - Jun 11, 2025
#5	-1.57% Apr 2, 2025 - Apr 29, 2025	-14.52% Oct 22, 2013 - Jul 2, 2014
#6	-1.07% Nov 12, 2018 - Jan 22, 2019	-10.23% Feb 25, 2026 - May 5, 2026
#7	-0.84% Mar 2, 2012 - Jul 6, 2012	-8.91% Jul 12, 2024 - Sep 24, 2024
#8	-0.64% Nov 1, 2012 - Dec 24, 2012	-8.45% Oct 20, 2021 - Jan 12, 2022
#9	-0.60% Sep 22, 2022 - Nov 1, 2022	-6.90% Jun 10, 2021 - Oct 15, 2021
#10	-0.59% May 19, 2015 - Apr 15, 2016	-5.21% May 17, 2024 - Jul 11, 2024
#11	-0.56% Sep 29, 2014 - May 19, 2015	-5.10% Sep 18, 2013 - Oct 18, 2013
#12	-0.44% Jul 31, 2024 - Aug 14, 2024	-4.49% May 7, 2021 - May 28, 2021
#13	-0.43% Mar 23, 2026 - Apr 7, 2026	-4.36% Mar 11, 2021 - Apr 15, 2021
#14	-0.41% May 24, 2013 - Aug 14, 2013	-4.32% Oct 6, 2025 - Oct 20, 2025
#15	-0.34% Apr 24, 2023 - Apr 27, 2023	-4.12% Feb 17, 2021 - Mar 11, 2021

Correlation

Correlation between FLOT and FNDE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2011 - 2026)

FLOT vs FNDE dividend yield comparison.

Year	FLOT	FNDE
2026	1.36%	0.00%
2025	4.84%	4.19%
2024	5.82%	4.82%
2023	5.66%	4.74%
2022	2.06%	5.59%
2021	0.43%	4.32%
2020	1.25%	2.50%
2019	2.78%	3.47%
2018	2.41%	2.98%
2017	1.46%	2.05%
2016	0.97%	1.65%
2015	0.53%	2.02%
2014	0.44%	1.36%
2013	0.47%	0.51%
2012	1.01%	0.00%
2011	0.38%	0.00%