FLOT vs PAAA
Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and PGIM AAA CLO ETF (PAAA, ETF).
FLOT vs PAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLOT
$10B
Winner
PAAA
$10B
Expense Ratio
Winner
FLOT
0.15%
PAAA
0.19%
Max Drawdown
FLOT
13.68%
Winner
PAAA
1.81%
Sharpe Ratio
FLOT
0.98
Winner
PAAA
2.38
5Y Beta
FLOT
0.05
Winner
PAAA
0.03
5Y Dividends CAGR
FLOT
50.88%
PAAA
N/A
FLOT vs PAAA - Historical Returns
Returns include dividend reinvestment.
1M
FLOT
+0.36%
Winner
PAAA
+0.38%
3M
Winner
FLOT
+1.26%
PAAA
+1.23%
6M
FLOT
+2.11%
Winner
PAAA
+2.19%
1Y
FLOT
+4.60%
Winner
PAAA
+5.02%
5Y(CAGR)
FLOT
+4.28%
PAAA
N/A
10Y(CAGR)
FLOT
+3.05%
PAAA
N/A
Max(CAGR)
FLOT
+2.30%
Winner
PAAA
+6.49%
FLOT vs PAAA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLOT | PAAA |
|---|---|---|
| 2026 | +2.31% | +2.48% |
| 2025 | +4.87% | +5.35% |
| 2024 | +6.48% | +7.42% |
| 2023 | +6.39% | +3.82% |
| 2022 | +1.33% | N/A |
| 2021 | +0.41% | N/A |
| 2020 | +0.85% | N/A |
| 2019 | +4.05% | N/A |
| 2018 | +1.38% | N/A |
| 2017 | +1.59% | N/A |
| 2016 | +1.58% | N/A |
| 2015 | +0.43% | N/A |
| 2014 | +0.08% | N/A |
| 2013 | +0.75% | N/A |
| 2012 | +4.19% | N/A |
| 2011 | -1.77% | N/A |
FLOT vs PAAA Drawdown Comparison
The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.
The maximum drawdown for PAAA was -1.04%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
| Rank | FLOT | PAAA |
|---|---|---|
| #1 | -13.54% Feb 19, 2020 - Aug 5, 2020 | -1.04% Apr 1, 2025 - Apr 25, 2025 |
| #2 | -2.64% Jul 8, 2011 - Feb 24, 2012 | -0.27% Feb 7, 2024 - Feb 22, 2024 |
| #3 | -2.36% Mar 8, 2023 - Apr 20, 2023 | -0.25% Mar 3, 2025 - Mar 27, 2025 |
| #4 | -1.74% Sep 29, 2021 - Sep 22, 2022 | -0.17% Feb 26, 2026 - Mar 17, 2026 |
| #5 | -1.57% Apr 2, 2025 - Apr 29, 2025 | -0.17% Nov 24, 2023 - Nov 29, 2023 |
| #6 | -1.07% Nov 12, 2018 - Jan 22, 2019 | -0.16% Mar 27, 2025 - Apr 1, 2025 |
| #7 | -0.84% Mar 2, 2012 - Jul 6, 2012 | -0.12% Oct 14, 2025 - Oct 20, 2025 |
| #8 | -0.64% Nov 1, 2012 - Dec 24, 2012 | -0.09% Mar 5, 2024 - Mar 13, 2024 |
| #9 | -0.60% Sep 22, 2022 - Nov 1, 2022 | -0.08% Aug 9, 2024 - Aug 14, 2024 |
| #10 | -0.59% May 19, 2015 - Apr 15, 2016 | -0.08% Feb 20, 2025 - Feb 26, 2025 |
| #11 | -0.56% Sep 29, 2014 - May 19, 2015 | -0.06% May 2, 2025 - May 8, 2025 |
| #12 | -0.44% Jul 31, 2024 - Aug 14, 2024 | -0.06% May 8, 2025 - May 12, 2025 |
| #13 | -0.43% Mar 23, 2026 - Apr 7, 2026 | -0.06% Nov 12, 2024 - Nov 15, 2024 |
| #14 | -0.41% May 24, 2013 - Aug 14, 2013 | -0.06% Nov 15, 2024 - Nov 21, 2024 |
| #15 | -0.34% Apr 24, 2023 - Apr 27, 2023 | -0.05% Jan 23, 2024 - Jan 29, 2024 |
Correlation
Correlation between FLOT and PAAA 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 PAAA dividend yield comparison.
| Year | FLOT | PAAA |
|---|---|---|
| 2026 | 2.05% | 2.28% |
| 2025 | 4.84% | 5.12% |
| 2024 | 5.82% | 5.88% |
| 2023 | 5.66% | 2.76% |
| 2022 | 2.06% | 0.00% |
| 2021 | 0.43% | 0.00% |
| 2020 | 1.25% | 0.00% |
| 2019 | 2.78% | 0.00% |
| 2018 | 2.41% | 0.00% |
| 2017 | 1.46% | 0.00% |
| 2016 | 0.97% | 0.00% |
| 2015 | 0.53% | 0.00% |
| 2014 | 0.44% | 0.00% |
| 2013 | 0.47% | 0.00% |
| 2012 | 1.01% | 0.00% |
| 2011 | 0.38% | 0.00% |
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