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FLOT vs VCLT

Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF).

5-Year PerformanceFLOT has outperformed VCLT, delivering a return of +4.3% compared to -2.9%

FLOT vs VCLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLOT
$10B
Winner
VCLT
$10B
Expense Ratio
FLOT
0.15%
Winner
VCLT
0.03%
Max Drawdown
Winner
FLOT
13.68%
VCLT
40.10%
Sharpe Ratio
Winner
FLOT
0.98
VCLT
0.17
5Y Beta
Winner
FLOT
0.05
VCLT
0.22
5Y Dividends CAGR
Winner
FLOT
50.88%
VCLT
4.74%

FLOT vs VCLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLOT
+0.36%
VCLT
-2.00%
3M
Winner
FLOT
+1.26%
VCLT
-0.92%
6M
Winner
FLOT
+2.11%
VCLT
-1.37%
1Y
FLOT
+4.60%
Winner
VCLT
+4.85%
5Y(CAGR)
Winner
FLOT
+4.28%
VCLT
-2.91%
10Y(CAGR)
Winner
FLOT
+3.05%
VCLT
+1.75%
Max(CAGR)
FLOT
+2.30%
Winner
VCLT
+4.45%

FLOT vs VCLT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearFLOTVCLT
2026+2.31%-0.40%
2025+4.87%+7.16%
2024+6.48%-0.96%
2023+6.39%+9.95%
2022+1.33%-24.36%
2021+0.41%-1.07%
2020+0.85%+12.94%
2019+4.05%+23.31%
2018+1.38%-6.13%
2017+1.59%+11.47%
2016+1.58%+10.99%
2015+0.43%-5.51%
2014+0.08%+16.10%
2013+0.75%-4.77%
2012+4.19%+11.21%
2011-1.77%+17.14%
2010N/A+10.80%
2009N/A-0.72%

FLOT vs VCLT Drawdown Comparison

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

The maximum drawdown for VCLT was -34.32%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current VCLT drawdown is -15.65%.

RankFLOTVCLT
#1-13.54%
Feb 19, 2020 - Aug 5, 2020
-34.32%
Sep 22, 2021 - Oct 24, 2022
#2-2.64%
Jul 8, 2011 - Feb 24, 2012
-28.19%
Mar 6, 2020 - Jul 8, 2020
#3-2.36%
Mar 8, 2023 - Apr 20, 2023
-13.65%
May 2, 2013 - May 1, 2014
#4-1.74%
Sep 29, 2021 - Sep 22, 2022
-11.71%
Jan 30, 2015 - Jun 3, 2016
#5-1.57%
Apr 2, 2025 - Apr 29, 2025
-10.93%
Aug 6, 2020 - Aug 4, 2021
#6-1.07%
Nov 12, 2018 - Jan 22, 2019
-9.86%
Dec 15, 2017 - Mar 27, 2019
#7-0.84%
Mar 2, 2012 - Jul 6, 2012
-9.05%
Jul 11, 2016 - Jun 14, 2017
#8-0.64%
Nov 1, 2012 - Dec 24, 2012
-8.02%
Aug 24, 2010 - May 17, 2011
#9-0.60%
Sep 22, 2022 - Nov 1, 2022
-5.41%
Feb 28, 2012 - May 14, 2012
#10-0.59%
May 19, 2015 - Apr 15, 2016
-5.31%
Aug 28, 2019 - Dec 27, 2019
#11-0.56%
Sep 29, 2014 - May 19, 2015
-5.15%
Nov 1, 2011 - Jan 17, 2012
#12-0.44%
Jul 31, 2024 - Aug 14, 2024
-5.01%
Sep 22, 2011 - Oct 25, 2011
#13-0.43%
Mar 23, 2026 - Apr 7, 2026
-4.96%
Oct 12, 2012 - Apr 22, 2013
#14-0.41%
May 24, 2013 - Aug 14, 2013
-4.94%
Aug 10, 2011 - Sep 21, 2011
#15-0.34%
Apr 24, 2023 - Apr 27, 2023
-4.79%
Jul 25, 2012 - Oct 10, 2012

Correlation

Correlation between FLOT and VCLT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2009 - 2026)

FLOT vs VCLT dividend yield comparison.

YearFLOTVCLT
20262.05%2.78%
20254.84%5.51%
20245.82%5.19%
20235.66%4.67%
20222.06%4.44%
20210.43%3.07%
20201.25%3.16%
20192.78%3.81%
20182.41%4.55%
20171.46%4.01%
20160.97%4.33%
20150.53%4.68%
20140.44%4.29%
20130.47%4.83%
20121.01%4.58%
20110.38%4.56%
20100.00%5.73%
20090.00%0.67%

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