FLRN vs ADX

Comparison between SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF) and Adams Diversified Equity Fund (ADX, ETF).

5-Year PerformanceADX has outperformed FLRN, delivering a return of +16.6% compared to +4.1%

FLRN vs ADX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRN(ETF)	ADX(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.15%	N/A
Max Drawdown	20.15%	85.05%
Sharpe Ratio	1.78	2.11
5Y Beta	0.05	0.90
5Y Dividends CAGR	44.39%	16.20%

Net Assets

FLRN

$2.80B

Winner

ADX

$2.90B

Expense Ratio

FLRN

0.15%

ADX

N/A

Max Drawdown

Winner

FLRN

20.15%

ADX

85.05%

Sharpe Ratio

FLRN

1.78

Winner

ADX

2.11

5Y Beta

Winner

FLRN

0.05

ADX

0.90

5Y Dividends CAGR

Winner

FLRN

44.39%

ADX

16.20%

FLRN vs ADX - Historical Returns

Returns include dividend reinvestment.

Period	FLRN	ADX
1 month	+0.47%	+7.63%
3 months	+0.96%	+7.63%
6 months	+2.15%	+14.28%
1 year	+4.99%	+37.29%
5 years(CAGR)	+4.13%	+16.61%
10 years(CAGR)	+3.00%	+18.04%
Max(CAGR)	+2.45%	+7.34%

FLRN

+0.47%

Winner

ADX

+7.63%

FLRN

+0.96%

Winner

ADX

+7.63%

FLRN

+2.15%

Winner

ADX

+14.28%

FLRN

+4.99%

Winner

ADX

+37.29%

5Y(CAGR)

FLRN

+4.13%

Winner

ADX

+16.61%

10Y(CAGR)

FLRN

+3.00%

Winner

ADX

+18.04%

Max(CAGR)

FLRN

+2.45%

Winner

ADX

+7.34%

FLRN vs ADX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLRN	ADX
2026	+1.45%	+9.80%
2025	+4.97%	+25.68%
2024	+6.28%	+30.30%
2023	+6.50%	+31.71%
2022	+1.28%	-20.45%
2021	+0.33%	+31.72%
2020	+0.80%	+16.75%
2019	+4.16%	+36.30%
2018	+1.43%	-4.03%
2017	+1.91%	+28.84%
2016	+1.73%	+8.21%
2015	+0.47%	+0.50%
2014	+0.07%	+14.96%
2013	+0.87%	+28.61%
2012	+2.91%	+15.17%
2011	+0.86%	-5.54%
2010	N/A	+10.00%
2009	N/A	+27.29%
2008	N/A	-37.00%
2007	N/A	+10.35%
2006	N/A	+16.29%
2005	N/A	+2.53%
2004	N/A	+13.61%
2003	N/A	+22.25%
2002	N/A	-20.77%
2001	N/A	-22.59%
2000	N/A	-32.31%
1999	N/A	+11.64%

FLRN vs ADX Drawdown Comparison

The maximum drawdown for FLRN was -14.64%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.

Rank	FLRN	ADX
#1	-14.64% Feb 21, 2020 - Aug 5, 2020	-71.51% Sep 5, 2000 - Dec 13, 2016
#2	-7.84% Jan 17, 2012 - May 2, 2018	-37.17% Feb 19, 2020 - Aug 25, 2020
#3	-2.16% Mar 7, 2023 - Apr 17, 2023	-36.67% Feb 8, 2000 - Mar 3, 2000
#4	-1.46% Feb 7, 2022 - Sep 7, 2022	-34.19% Jan 19, 2000 - Feb 8, 2000
#5	-1.43% Apr 2, 2025 - Apr 28, 2025	-33.68% Mar 23, 2000 - Mar 28, 2000
#6	-0.89% Nov 12, 2018 - Jan 18, 2019	-25.07% Dec 29, 2021 - Nov 22, 2023
#7	-0.57% Sep 23, 2022 - Nov 8, 2022	-18.73% Sep 27, 2018 - Apr 4, 2019
#8	-0.46% Aug 1, 2024 - Aug 9, 2024	-18.29% Feb 18, 2025 - May 29, 2025
#9	-0.43% Apr 17, 2023 - Apr 27, 2023	-10.16% Feb 2, 2026 - Apr 9, 2026
#10	-0.33% May 3, 2023 - May 12, 2023	-10.01% Mar 31, 2000 - Jul 7, 2000
#11	-0.26% May 1, 2023 - May 3, 2023	-9.85% Jan 26, 2018 - Jul 24, 2018
#12	-0.23% Dec 1, 2011 - Dec 15, 2011	-9.59% Sep 2, 2020 - Nov 13, 2020
#13	-0.23% Mar 9, 2026 - Mar 23, 2026	-9.25% Jul 16, 2024 - Nov 6, 2024
#14	-0.21% Mar 23, 2026 - Apr 6, 2026	-7.76% Nov 17, 1999 - Dec 27, 1999
#15	-0.21% Sep 29, 2021 - Feb 7, 2022	-5.90% Sep 3, 2021 - Oct 25, 2021

Correlation

Correlation between FLRN and ADX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2000 - 2026)

FLRN vs ADX dividend yield comparison.

Year	FLRN	ADX
2026	1.37%	3.87%
2025	4.89%	7.93%
2024	5.67%	12.38%
2023	5.68%	7.34%
2022	1.95%	7.36%
2021	0.39%	15.35%
2020	1.22%	6.54%
2019	2.76%	9.00%
2018	2.39%	15.85%
2017	1.64%	9.18%
2016	1.06%	7.79%
2015	0.63%	7.17%
2014	0.53%	8.48%
2013	0.72%	6.35%
2012	1.59%	6.23%
2011	0.13%	6.33%
2010	0.00%	4.56%
2009	0.00%	4.46%
2008	0.00%	7.85%
2007	0.00%	7.29%
2006	0.00%	6.49%
2005	0.00%	6.22%
2004	0.00%	6.78%
2003	0.00%	6.29%
2002	0.00%	6.91%
2001	0.00%	11.32%
2000	0.00%	8.70%