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FLOT vs PRF

Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and INVESCO FTSE RAFI US 1000 ETF (PRF, ETF).

5-Year PerformancePRF has outperformed FLOT, delivering a return of +16.6% compared to +4.2%

FLOT vs PRF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLOT
$9.50B
Winner
PRF
$9.60B
Expense Ratio
Winner
FLOT
0.15%
PRF
0.34%
Max Drawdown
Winner
FLOT
13.68%
PRF
61.60%
Sharpe Ratio
FLOT
1.23
Winner
PRF
2.26
5Y Beta
Winner
FLOT
0.05
PRF
0.77
P/E Ratio
FLOT
N/A
PRF
24.60
Forward P/E
FLOT
N/A
PRF
16.17
5Y Dividends CAGR
Winner
FLOT
46.20%
PRF
8.10%
5Y EPS CAGR
FLOT
N/A
PRF
13.26%
Debt to Equity
FLOT
N/A
PRF
35.30%
P/S Ratio
FLOT
N/A
PRF
1.59
P/B Ratio
FLOT
N/A
PRF
2.97

FLOT vs PRF - Historical Returns

Returns include dividend reinvestment.

1M
FLOT
+0.31%
Winner
PRF
+0.85%
3M
FLOT
+1.09%
Winner
PRF
+13.43%
6M
FLOT
+2.15%
Winner
PRF
+14.24%
1Y
FLOT
+4.74%
Winner
PRF
+31.18%
5Y(CAGR)
FLOT
+4.22%
Winner
PRF
+16.57%
10Y(CAGR)
FLOT
+3.03%
Winner
PRF
+20.23%
Max(CAGR)
FLOT
+2.29%
Winner
PRF
+18.00%

FLOT vs PRF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFLOTPRF
2026+2.01%+13.87%
2025+4.87%+18.58%
2024+6.48%+16.62%
2023+6.39%+20.61%
2022+1.33%-0.86%
2021+0.41%+42.24%
2020+0.85%+18.48%
2019+4.05%+38.04%
2018+1.38%-1.49%
2017+1.59%+22.91%
2016+1.58%+30.02%
2015+0.43%+6.06%
2014+0.08%+21.40%
2013+0.75%+41.04%
2012+4.19%+25.01%
2011-1.77%+6.67%
2010N/A+24.60%
2009N/A+47.56%
2008N/A-33.60%
2007N/A+8.00%
2006N/A+22.66%
2005N/A-0.34%

FLOT vs PRF Drawdown Comparison

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

The maximum drawdown for PRF was -55.09%, occurring on Mar 9, 2009. Recovery took 666 trading sessions.

The current FLOT drawdown is -0.02%. The current PRF drawdown is -1.39%.

RankFLOTPRF
#1-13.54%
Feb 19, 2020 - Aug 5, 2020
-55.09%
Jul 13, 2007 - Mar 5, 2010
#2-2.64%
Jul 8, 2011 - Feb 24, 2012
-35.84%
Feb 12, 2020 - Sep 2, 2020
#3-2.36%
Mar 8, 2023 - Apr 20, 2023
-33.05%
Apr 23, 2010 - Nov 2, 2010
#4-1.74%
Sep 29, 2021 - Sep 22, 2022
-18.92%
Jul 7, 2011 - Jan 18, 2012
#5-1.57%
Apr 2, 2025 - Apr 29, 2025
-17.11%
Sep 24, 2018 - Mar 18, 2019
#6-1.07%
Nov 12, 2018 - Jan 22, 2019
-16.75%
Mar 29, 2022 - Jan 12, 2023
#7-0.84%
Mar 2, 2012 - Jul 6, 2012
-15.83%
Nov 29, 2024 - Jul 1, 2025
#8-0.64%
Nov 1, 2012 - Dec 24, 2012
-13.24%
Jun 23, 2015 - Dec 23, 2015
#9-0.60%
Sep 22, 2022 - Nov 1, 2022
-11.65%
Dec 29, 2015 - Mar 17, 2016
#10-0.59%
May 19, 2015 - Apr 15, 2016
-10.76%
Mar 26, 2012 - Aug 7, 2012
#11-0.56%
Sep 29, 2014 - May 19, 2015
-10.41%
Jan 26, 2018 - Jul 25, 2018
#12-0.44%
Jul 31, 2024 - Aug 14, 2024
-10.22%
Jul 31, 2023 - Dec 8, 2023
#13-0.43%
Mar 23, 2026 - Apr 7, 2026
-9.28%
Feb 2, 2023 - Jun 13, 2023
#14-0.41%
May 24, 2013 - Aug 14, 2013
-7.82%
Sep 19, 2014 - Nov 6, 2014
#15-0.34%
Apr 24, 2023 - Apr 27, 2023
-7.68%
Jan 12, 2022 - Mar 25, 2022

Correlation

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

0.98
-101

Dividend Comparison (2006 - 2026)

FLOT vs PRF dividend yield comparison.

YearFLOTPRF
20261.71%0.67%
20254.84%1.59%
20245.82%1.78%
20235.66%5.35%
20222.06%10.06%
20210.43%7.89%
20201.25%9.87%
20192.78%9.97%
20182.41%11.25%
20171.46%7.89%
20160.97%10.85%
20150.53%11.23%
20140.44%8.64%
20130.47%7.78%
20121.01%10.19%
20110.38%10.28%
20100.00%7.07%
20090.00%7.54%
20080.00%14.57%
20070.00%7.56%
20060.00%5.24%

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