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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 +13.5% compared to +4.3%

FLOT vs PRF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FLOT
$10B
PRF
$9.80B
Expense Ratio
Winner
FLOT
0.15%
PRF
0.34%
Max Drawdown
Winner
FLOT
13.68%
PRF
61.60%
Sharpe Ratio
FLOT
0.89
Winner
PRF
2.38
5Y Beta
Winner
FLOT
0.05
PRF
0.77
P/E Ratio
FLOT
N/A
PRF
24.70
Forward P/E
FLOT
N/A
PRF
16.90
5Y Dividends CAGR
Winner
FLOT
50.57%
PRF
8.10%
5Y EPS CAGR
FLOT
N/A
PRF
14.81%
Debt to Equity
FLOT
N/A
PRF
46.88%
P/S Ratio
FLOT
N/A
PRF
1.85
P/B Ratio
FLOT
N/A
PRF
3.01

FLOT vs PRF - Historical Returns

Returns include dividend reinvestment.

1M
FLOT
+0.31%
Winner
PRF
+2.89%
3M
FLOT
+1.16%
Winner
PRF
+7.70%
6M
FLOT
+2.08%
Winner
PRF
+12.64%
1Y
FLOT
+4.54%
Winner
PRF
+33.40%
5Y(CAGR)
FLOT
+4.33%
Winner
PRF
+13.52%
10Y(CAGR)
FLOT
+3.07%
Winner
PRF
+13.76%
Max(CAGR)
FLOT
+2.31%
Winner
PRF
+10.82%

FLOT vs PRF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFLOTPRF
2026+2.57%+19.05%
2025+4.87%+18.58%
2024+6.48%+16.62%
2023+6.39%+15.97%
2022+1.33%-8.43%
2021+0.41%+32.93%
2020+0.85%+7.20%
2019+4.05%+27.00%
2018+1.38%-9.27%
2017+1.59%+15.10%
2016+1.58%+18.82%
2015+0.43%-2.81%
2014+0.08%+13.21%
2013+0.75%+31.81%
2012+4.19%+15.15%
2011-1.77%-1.65%
2010N/A+17.32%
2009N/A+37.49%
2008N/A-39.32%
2007N/A+1.93%
2006N/A+17.29%
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 -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.

The current PRF drawdown is -0.20%.

RankFLOTPRF
#1-13.54%
Feb 19, 2020 - Aug 5, 2020
-60.36%
Jul 13, 2007 - Feb 17, 2011
#2-2.64%
Jul 8, 2011 - Feb 24, 2012
-38.13%
Feb 12, 2020 - Nov 16, 2020
#3-2.36%
Mar 8, 2023 - Apr 20, 2023
-21.26%
Apr 29, 2011 - Mar 13, 2012
#4-1.74%
Sep 29, 2021 - Sep 22, 2022
-19.76%
Sep 21, 2018 - Jul 3, 2019
#5-1.57%
Apr 2, 2025 - Apr 29, 2025
-19.74%
Jan 12, 2022 - Dec 11, 2023
#6-1.07%
Nov 12, 2018 - Jan 22, 2019
-15.83%
Nov 29, 2024 - Jul 1, 2025
#7-0.84%
Mar 2, 2012 - Jul 6, 2012
-15.74%
May 21, 2015 - Jun 8, 2016
#8-0.64%
Nov 1, 2012 - Dec 24, 2012
-10.76%
Mar 26, 2012 - Sep 6, 2012
#9-0.60%
Sep 22, 2022 - Nov 1, 2022
-10.60%
Jan 26, 2018 - Sep 19, 2018
#10-0.59%
May 19, 2015 - Apr 15, 2016
-7.86%
Sep 5, 2014 - Nov 6, 2014
#11-0.56%
Sep 29, 2014 - May 19, 2015
-6.89%
Oct 18, 2012 - Dec 18, 2012
#12-0.44%
Jul 31, 2024 - Aug 14, 2024
-6.81%
Jul 26, 2019 - Sep 11, 2019
#13-0.43%
Mar 23, 2026 - Apr 7, 2026
-6.68%
May 10, 2006 - Sep 1, 2006
#14-0.41%
May 24, 2013 - Aug 14, 2013
-6.60%
Feb 11, 2026 - Apr 14, 2026
#15-0.34%
Apr 24, 2023 - Apr 27, 2023
-6.54%
Jun 8, 2016 - Jul 12, 2016

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
20262.40%0.64%
20254.84%1.59%
20245.82%1.78%
20235.66%1.84%
20222.06%2.01%
20210.43%1.58%
20201.25%1.97%
20192.78%1.99%
20182.41%2.25%
20171.46%1.58%
20160.97%2.17%
20150.53%2.25%
20140.44%1.73%
20130.47%1.56%
20121.01%2.04%
20110.38%2.06%
20100.00%1.41%
20090.00%1.51%
20080.00%2.91%
20070.00%1.51%
20060.00%1.05%

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