FLOT vs URTH

Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).

5-Year PerformanceURTH has outperformed FLOT, delivering a return of +12.3% compared to +4.1%

FLOT vs URTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLOT(ETF)	URTH(ETF)
Net Assets	$9.30B	$9.20B
Expense Ratio	0.15%	0.24%
Max Drawdown	13.68%	34.01%
Sharpe Ratio	1.74	1.90
5Y Beta	0.06	0.91
P/E Ratio	N/A	27.49
Forward P/E	N/A	21.23
5Y Dividends CAGR	42.63%	7.99%
5Y EPS CAGR	N/A	24.34%
Debt to Equity	N/A	21.53%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	5.16

Net Assets

Winner

FLOT

$9.30B

URTH

$9.20B

Expense Ratio

Winner

FLOT

0.15%

URTH

0.24%

Max Drawdown

Winner

FLOT

13.68%

URTH

34.01%

Sharpe Ratio

FLOT

1.74

Winner

URTH

1.90

5Y Beta

Winner

FLOT

0.06

URTH

0.91

P/E Ratio

FLOT

N/A

URTH

27.49

Forward P/E

FLOT

N/A

URTH

21.23

5Y Dividends CAGR

Winner

FLOT

42.63%

URTH

7.99%

5Y EPS CAGR

FLOT

N/A

URTH

24.34%

Debt to Equity

FLOT

N/A

URTH

21.53%

P/S Ratio

FLOT

N/A

URTH

3.55

P/B Ratio

FLOT

N/A

URTH

5.16

FLOT vs URTH - Historical Returns

Returns include dividend reinvestment.

Period	FLOT	URTH
1 month	+0.43%	+6.13%
3 months	+0.99%	+6.46%
6 months	+2.14%	+10.94%
1 year	+4.85%	+26.73%
5 years(CAGR)	+4.14%	+12.33%
10 years(CAGR)	+3.01%	+13.37%
Max(CAGR)	+2.28%	+12.25%

FLOT

+0.43%

Winner

URTH

+6.13%

FLOT

+0.99%

Winner

URTH

+6.46%

FLOT

+2.14%

Winner

URTH

+10.94%

FLOT

+4.85%

Winner

URTH

+26.73%

5Y(CAGR)

FLOT

+4.14%

Winner

URTH

+12.33%

10Y(CAGR)

FLOT

+3.01%

Winner

URTH

+13.37%

Max(CAGR)

FLOT

+2.28%

Winner

URTH

+12.25%

FLOT vs URTH - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FLOT	URTH
2026	+1.51%	+8.11%
2025	+4.87%	+21.59%
2024	+6.48%	+19.66%
2023	+6.39%	+24.14%
2022	+1.33%	-18.40%
2021	+0.41%	+23.13%
2020	+0.85%	+14.90%
2019	+4.05%	+28.12%
2018	+1.38%	-9.25%
2017	+1.59%	+21.83%
2016	+1.58%	+8.88%
2015	+0.43%	-0.62%
2014	+0.08%	+5.44%
2013	+0.75%	+26.35%
2012	+4.19%	+14.73%
2011	-1.77%	N/A

FLOT vs URTH Drawdown Comparison

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

The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

Rank	FLOT	URTH
#1	-13.54% Feb 19, 2020 - Aug 5, 2020	-34.01% Feb 12, 2020 - Aug 24, 2020
#2	-2.64% Jul 8, 2011 - Feb 24, 2012	-26.04% Jan 3, 2022 - Dec 19, 2023
#3	-2.36% Mar 8, 2023 - Apr 20, 2023	-18.89% May 19, 2015 - Dec 13, 2016
#4	-1.74% Sep 29, 2021 - Sep 22, 2022	-18.57% Jan 26, 2018 - Apr 30, 2019
#5	-1.57% Apr 2, 2025 - Apr 29, 2025	-16.94% Feb 18, 2025 - Jun 2, 2025
#6	-1.07% Nov 12, 2018 - Jan 22, 2019	-11.39% Mar 27, 2012 - Sep 7, 2012
#7	-0.84% Mar 2, 2012 - Jul 6, 2012	-10.77% May 21, 2013 - Jul 18, 2013
#8	-0.64% Nov 1, 2012 - Dec 24, 2012	-9.32% Jul 3, 2014 - Feb 17, 2015
#9	-0.60% Sep 22, 2022 - Nov 1, 2022	-9.06% Feb 25, 2026 - Apr 15, 2026
#10	-0.59% May 19, 2015 - Apr 15, 2016	-8.23% Jul 16, 2024 - Aug 23, 2024
#11	-0.56% Sep 29, 2014 - May 19, 2015	-8.10% Sep 2, 2020 - Nov 9, 2020
#12	-0.44% Jul 31, 2024 - Aug 14, 2024	-7.00% Sep 14, 2012 - Dec 20, 2012
#13	-0.43% Mar 23, 2026 - Apr 7, 2026	-6.85% Aug 9, 2013 - Sep 18, 2013
#14	-0.41% May 24, 2013 - Aug 14, 2013	-6.07% Jul 24, 2019 - Oct 17, 2019
#15	-0.34% Apr 24, 2023 - Apr 27, 2023	-6.07% May 3, 2019 - Jun 20, 2019

Correlation

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

0.98

-101

Dividend Comparison (2011 - 2026)

FLOT vs URTH dividend yield comparison.

Year	FLOT	URTH
2026	1.36%	0.00%
2025	4.84%	1.48%
2024	5.82%	1.47%
2023	5.66%	1.70%
2022	2.06%	1.68%
2021	0.43%	1.50%
2020	1.25%	1.52%
2019	2.78%	2.16%
2018	2.41%	2.30%
2017	1.46%	1.88%
2016	0.97%	2.15%
2015	0.53%	2.35%
2014	0.44%	2.31%
2013	0.47%	1.04%
2012	1.01%	2.69%
2011	0.38%	0.00%