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FLOT vs ONEQ

Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF).

5-Year PerformanceONEQ has outperformed FLOT, delivering a return of +13.7% compared to +4.3%

FLOT vs ONEQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLOT
$10B
Winner
ONEQ
$10B
Expense Ratio
Winner
FLOT
0.15%
ONEQ
0.21%
Max Drawdown
Winner
FLOT
13.68%
ONEQ
55.55%
Sharpe Ratio
FLOT
0.81
Winner
ONEQ
1.17
5Y Beta
Winner
FLOT
0.05
ONEQ
1.26
P/E Ratio
FLOT
N/A
ONEQ
32.68
Forward P/E
FLOT
N/A
ONEQ
22.87
5Y Dividends CAGR
Winner
FLOT
50.57%
ONEQ
21.81%
5Y EPS CAGR
FLOT
N/A
ONEQ
32.88%
P/S Ratio
FLOT
N/A
ONEQ
3.86
P/B Ratio
FLOT
N/A
ONEQ
7.68

FLOT vs ONEQ - Historical Returns

Returns include dividend reinvestment.

1M
FLOT
+0.23%
Winner
ONEQ
+1.22%
3M
FLOT
+1.06%
Winner
ONEQ
+1.53%
6M
FLOT
+2.02%
Winner
ONEQ
+16.06%
1Y
FLOT
+4.42%
Winner
ONEQ
+25.65%
5Y(CAGR)
FLOT
+4.33%
Winner
ONEQ
+13.68%
10Y(CAGR)
FLOT
+3.07%
Winner
ONEQ
+18.94%
Max(CAGR)
FLOT
+2.31%
Winner
ONEQ
+13.42%

FLOT vs ONEQ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFLOTONEQ
2026+2.55%+15.44%
2025+4.87%+21.08%
2024+6.48%+31.75%
2023+6.39%+46.53%
2022+1.33%-32.97%
2021+0.41%+24.00%
2020+0.85%+43.15%
2019+4.05%+37.55%
2018+1.38%-4.54%
2017+1.59%+28.37%
2016+1.58%+11.35%
2015+0.43%+7.55%
2014+0.08%+15.19%
2013+0.75%+35.41%
2012+4.19%+15.29%
2011-1.77%-2.18%
2010N/A+16.05%
2009N/A+39.93%
2008N/A-38.87%
2007N/A+9.80%
2006N/A+8.55%
2005N/A+3.01%
2004N/A+8.54%
2003N/A+9.20%

FLOT vs ONEQ Drawdown Comparison

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

The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.

The current FLOT drawdown is -0.02%. The current ONEQ drawdown is -1.51%.

RankFLOTONEQ
#1-13.54%
Feb 19, 2020 - Aug 5, 2020
-55.09%
Oct 31, 2007 - Feb 7, 2011
#2-2.64%
Jul 8, 2011 - Feb 24, 2012
-35.23%
Nov 19, 2021 - Jan 29, 2024
#3-2.36%
Mar 8, 2023 - Apr 20, 2023
-30.16%
Feb 19, 2020 - Jun 5, 2020
#4-1.74%
Sep 29, 2021 - Sep 22, 2022
-24.09%
Dec 16, 2024 - Jun 26, 2025
#5-1.57%
Apr 2, 2025 - Apr 29, 2025
-23.27%
Aug 31, 2018 - Apr 23, 2019
#6-1.07%
Nov 12, 2018 - Jan 22, 2019
-18.54%
Jul 7, 2011 - Feb 2, 2012
#7-0.84%
Mar 2, 2012 - Jul 6, 2012
-18.36%
Jan 20, 2004 - Dec 3, 2004
#8-0.64%
Nov 1, 2012 - Dec 24, 2012
-17.65%
Jul 20, 2015 - Jul 29, 2016
#9-0.60%
Sep 22, 2022 - Nov 1, 2022
-14.70%
Apr 19, 2006 - Oct 16, 2006
#10-0.59%
May 19, 2015 - Apr 15, 2016
-13.24%
Jul 10, 2024 - Oct 29, 2024
#11-0.56%
Sep 29, 2014 - May 19, 2015
-12.72%
Dec 30, 2004 - Jul 20, 2005
#12-0.44%
Jul 31, 2024 - Aug 14, 2024
-12.64%
Oct 29, 2025 - Apr 15, 2026
#13-0.43%
Mar 23, 2026 - Apr 7, 2026
-11.96%
Sep 2, 2020 - Nov 25, 2020
#14-0.41%
May 24, 2013 - Aug 14, 2013
-11.77%
Mar 27, 2012 - Sep 6, 2012
#15-0.34%
Apr 24, 2023 - Apr 27, 2023
-10.92%
Sep 19, 2012 - Feb 1, 2013

Correlation

Correlation between FLOT and ONEQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2003 - 2026)

FLOT vs ONEQ dividend yield comparison.

YearFLOTONEQ
20262.40%0.57%
20254.84%0.54%
20245.82%0.65%
20235.66%0.71%
20222.06%0.97%
20210.43%0.54%
20201.25%0.71%
20192.78%2.51%
20182.41%1.08%
20171.46%0.84%
20160.97%1.12%
20150.53%1.04%
20140.44%1.19%
20130.47%0.84%
20121.01%1.42%
20110.38%0.85%
20100.00%0.68%
20090.00%0.51%
20080.00%0.92%
20070.00%0.57%
20060.00%0.46%
20050.00%0.97%
20040.00%1.20%
20030.00%0.09%

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