FLOT vs MGC
Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).
5-Year PerformanceMGC has outperformed FLOT, delivering a return of +13.9% compared to +4.3%
FLOT vs MGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLOT vs MGC - Historical Returns
Returns include dividend reinvestment.
FLOT vs MGC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FLOT | MGC |
|---|---|---|
| 2026 | +2.55% | +13.54% |
| 2025 | +4.87% | +19.56% |
| 2024 | +6.48% | +28.00% |
| 2023 | +6.39% | +30.33% |
| 2022 | +1.33% | -20.56% |
| 2021 | +0.41% | +29.30% |
| 2020 | +0.85% | +20.27% |
| 2019 | +4.05% | +31.00% |
| 2018 | +1.38% | -4.16% |
| 2017 | +1.59% | +21.65% |
| 2016 | +1.58% | +13.56% |
| 2015 | +0.43% | +1.55% |
| 2014 | +0.08% | +14.37% |
| 2013 | +0.75% | +28.94% |
| 2012 | +4.19% | +14.39% |
| 2011 | -1.77% | +1.23% |
| 2010 | N/A | +12.05% |
| 2009 | N/A | +21.72% |
| 2008 | N/A | -35.04% |
| 2007 | N/A | -0.73% |
FLOT vs MGC Drawdown Comparison
The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current FLOT drawdown is -0.02%. The current MGC drawdown is -0.05%.
| Rank | FLOT | MGC |
|---|---|---|
| #1 | -13.54% Feb 19, 2020 - Aug 5, 2020 | -51.92% Dec 27, 2007 - Feb 16, 2012 |
| #2 | -2.64% Jul 8, 2011 - Feb 24, 2012 | -33.07% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -2.36% Mar 8, 2023 - Apr 20, 2023 | -25.75% Jan 3, 2022 - Dec 12, 2023 |
| #4 | -1.74% Sep 29, 2021 - Sep 22, 2022 | -19.28% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -1.57% Apr 2, 2025 - Apr 29, 2025 | -19.02% Oct 3, 2018 - Apr 12, 2019 |
| #6 | -1.07% Nov 12, 2018 - Jan 22, 2019 | -12.95% Jul 20, 2015 - Apr 19, 2016 |
| #7 | -0.84% Mar 2, 2012 - Jul 6, 2012 | -10.05% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -0.64% Nov 1, 2012 - Dec 24, 2012 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -0.60% Sep 22, 2022 - Nov 1, 2022 | -9.64% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -0.59% May 19, 2015 - Apr 15, 2016 | -9.40% Apr 2, 2012 - Aug 10, 2012 |
| #11 | -0.56% Sep 29, 2014 - May 19, 2015 | -9.09% Jul 10, 2024 - Sep 19, 2024 |
| #12 | -0.44% Jul 31, 2024 - Aug 14, 2024 | -7.38% Oct 4, 2012 - Jan 2, 2013 |
| #13 | -0.43% Mar 23, 2026 - Apr 7, 2026 | -7.37% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -0.41% May 24, 2013 - Aug 14, 2013 | -6.77% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -0.34% Apr 24, 2023 - Apr 27, 2023 | -6.00% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between FLOT and MGC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
FLOT vs MGC dividend yield comparison.
| Year | FLOT | MGC |
|---|---|---|
| 2026 | 2.40% | 0.47% |
| 2025 | 4.84% | 0.93% |
| 2024 | 5.82% | 1.15% |
| 2023 | 5.66% | 1.35% |
| 2022 | 2.06% | 1.65% |
| 2021 | 0.43% | 1.17% |
| 2020 | 1.25% | 1.45% |
| 2019 | 2.78% | 1.81% |
| 2018 | 2.41% | 2.10% |
| 2017 | 1.46% | 1.83% |
| 2016 | 0.97% | 2.14% |
| 2015 | 0.53% | 2.11% |
| 2014 | 0.44% | 1.81% |
| 2013 | 0.47% | 1.86% |
| 2012 | 1.01% | 2.26% |
| 2011 | 0.38% | 2.07% |
| 2010 | 0.00% | 1.86% |
| 2009 | 0.00% | 2.16% |
| 2008 | 0.00% | 2.07% |
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