FLRN vs PXF

Comparison between SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF) and INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).

5-Year PerformancePXF has outperformed FLRN, delivering a return of +13.8% compared to +4.1%

FLRN vs PXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRN(ETF)	PXF(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.15%	0.43%
Max Drawdown	20.15%	65.71%
Sharpe Ratio	1.82	2.33
5Y Beta	0.05	0.69
5Y Dividends CAGR	44.39%	19.20%

Net Assets

FLRN

$2.80B

PXF

$2.80B

Expense Ratio

Winner

FLRN

0.15%

PXF

0.43%

Max Drawdown

Winner

FLRN

20.15%

PXF

65.71%

Sharpe Ratio

FLRN

1.82

Winner

PXF

2.33

5Y Beta

Winner

FLRN

0.05

PXF

0.69

5Y Dividends CAGR

Winner

FLRN

44.39%

PXF

19.20%

FLRN vs PXF - Historical Returns

Returns include dividend reinvestment.

Period	FLRN	PXF
1 month	+0.41%	+3.16%
3 months	+0.99%	+3.66%
6 months	+2.08%	+20.44%
1 year	+4.92%	+44.44%
5 years(CAGR)	+4.12%	+13.84%
10 years(CAGR)	+2.98%	+11.65%
Max(CAGR)	+2.45%	+5.41%

FLRN

+0.41%

Winner

PXF

+3.16%

FLRN

+0.99%

Winner

PXF

+3.66%

FLRN

+2.08%

Winner

PXF

+20.44%

FLRN

+4.92%

Winner

PXF

+44.44%

5Y(CAGR)

FLRN

+4.12%

Winner

PXF

+13.84%

10Y(CAGR)

FLRN

+2.98%

Winner

PXF

+11.65%

Max(CAGR)

FLRN

+2.45%

Winner

PXF

+5.41%

FLRN vs PXF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FLRN	PXF
2026	+1.45%	+15.03%
2025	+4.97%	+42.94%
2024	+6.28%	+5.44%
2023	+6.50%	+17.64%
2022	+1.28%	-9.89%
2021	+0.33%	+15.16%
2020	+0.80%	+1.75%
2019	+4.16%	+17.66%
2018	+1.43%	-15.52%
2017	+1.91%	+23.77%
2016	+1.73%	+8.91%
2015	+0.47%	-5.40%
2014	+0.07%	-5.31%
2013	+0.87%	+22.01%
2012	+2.91%	+13.11%
2011	+0.86%	-17.35%
2010	N/A	+3.74%
2009	N/A	+37.81%
2008	N/A	-41.42%
2007	N/A	+2.78%

FLRN vs PXF Drawdown Comparison

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

The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.

The current FLRN drawdown is -0.03%. The current PXF drawdown is -0.89%.

Rank	FLRN	PXF
#1	-14.64% Feb 21, 2020 - Aug 5, 2020	-64.74% Dec 19, 2007 - Jul 14, 2017
#2	-7.84% Jan 17, 2012 - May 2, 2018	-41.56% Jan 26, 2018 - Jan 7, 2021
#3	-2.16% Mar 7, 2023 - Apr 17, 2023	-26.85% Jan 12, 2022 - Jul 26, 2023
#4	-1.46% Feb 7, 2022 - Sep 7, 2022	-14.06% Mar 19, 2025 - May 2, 2025
#5	-1.43% Apr 2, 2025 - Apr 28, 2025	-11.27% Jul 13, 2007 - Oct 11, 2007
#6	-0.89% Nov 12, 2018 - Jan 18, 2019	-10.91% Feb 27, 2026 - May 6, 2026
#7	-0.57% Sep 23, 2022 - Nov 8, 2022	-10.24% Jul 28, 2023 - Dec 13, 2023
#8	-0.46% Aug 1, 2024 - Aug 9, 2024	-9.35% Sep 26, 2024 - Mar 5, 2025
#9	-0.43% Apr 17, 2023 - Apr 27, 2023	-8.79% Oct 31, 2007 - Dec 19, 2007
#10	-0.33% May 3, 2023 - May 12, 2023	-8.39% Jun 7, 2021 - Jan 11, 2022
#11	-0.26% May 1, 2023 - May 3, 2023	-7.30% Jul 12, 2024 - Aug 21, 2024
#12	-0.23% Dec 1, 2011 - Dec 15, 2011	-5.18% Jan 8, 2021 - Feb 11, 2021
#13	-0.23% Mar 9, 2026 - Mar 23, 2026	-5.02% Nov 12, 2025 - Dec 3, 2025
#14	-0.21% Mar 23, 2026 - Apr 6, 2026	-4.64% May 17, 2024 - Jul 12, 2024
#15	-0.21% Sep 29, 2021 - Feb 7, 2022	-4.39% Apr 9, 2024 - May 6, 2024

Correlation

Correlation between FLRN and PXF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

FLRN vs PXF dividend yield comparison.

Year	FLRN	PXF
2026	1.37%	0.65%
2025	4.89%	3.64%
2024	5.67%	3.48%
2023	5.68%	3.55%
2022	1.95%	3.58%
2021	0.39%	3.74%
2020	1.22%	2.11%
2019	2.76%	3.50%
2018	2.39%	3.38%
2017	1.64%	2.78%
2016	1.06%	3.21%
2015	0.63%	3.10%
2014	0.53%	4.00%
2013	0.72%	2.41%
2012	1.59%	2.69%
2011	0.13%	2.20%
2010	0.00%	2.50%
2009	0.00%	2.04%
2008	0.00%	3.05%
2007	0.00%	0.22%