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FLRN vs TBLL

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF) and INVESCO SHORT TERM TREASURY ETF (TBLL, ETF).

5-Year PerformanceFLRN has outperformed TBLL, delivering a return of +4.2% compared to +3.4%

FLRN vs TBLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLRN
$2.80B
Winner
TBLL
$2.90B
Expense Ratio
FLRN
0.15%
Winner
TBLL
0.08%
Max Drawdown
FLRN
20.15%
Winner
TBLL
1.30%
Sharpe Ratio
Winner
FLRN
1.63
TBLL
1.24
5Y Beta
FLRN
0.05
Winner
TBLL
-0.00
5Y Dividends CAGR
FLRN
47.01%
Winner
TBLL
69.64%

FLRN vs TBLL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLRN
+0.38%
TBLL
+0.30%
3M
Winner
FLRN
+1.15%
TBLL
+0.89%
6M
Winner
FLRN
+2.12%
TBLL
+1.74%
1Y
Winner
FLRN
+4.85%
TBLL
+3.92%
5Y(CAGR)
Winner
FLRN
+4.18%
TBLL
+3.36%
10Y(CAGR)
Winner
FLRN
+3.03%
TBLL
+2.38%
Max(CAGR)
Winner
FLRN
+2.46%
TBLL
+2.38%

FLRN vs TBLL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFLRNTBLL
2026+1.80%+1.42%
2025+4.97%+4.21%
2024+6.28%+5.11%
2023+6.50%+4.98%
2022+1.28%+1.12%
2021+0.33%-0.02%
2020+0.80%+0.87%
2019+4.16%+2.16%
2018+1.43%+1.83%
2017+1.91%+0.62%
2016+1.73%N/A
2015+0.47%N/A
2014+0.07%N/A
2013+0.87%N/A
2012+2.91%N/A
2011+0.86%N/A

FLRN vs TBLL Drawdown Comparison

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

The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.

The current FLRN drawdown is -0.03%.

RankFLRNTBLL
#1-14.64%
Feb 21, 2020 - Aug 5, 2020
-0.63%
May 11, 2020 - Nov 9, 2022
#2-7.84%
Jan 17, 2012 - May 2, 2018
-0.52%
Mar 18, 2020 - May 11, 2020
#3-2.16%
Mar 7, 2023 - Apr 17, 2023
-0.36%
Sep 28, 2023 - Oct 20, 2023
#4-1.46%
Feb 7, 2022 - Sep 7, 2022
-0.18%
Dec 19, 2023 - Dec 21, 2023
#5-1.43%
Apr 2, 2025 - Apr 28, 2025
-0.17%
Apr 1, 2019 - Apr 4, 2019
#6-0.89%
Nov 12, 2018 - Jan 18, 2019
-0.16%
Sep 24, 2018 - Oct 22, 2018
#7-0.57%
Sep 23, 2022 - Nov 8, 2022
-0.15%
Dec 19, 2019 - Jan 23, 2020
#8-0.46%
Aug 1, 2024 - Aug 9, 2024
-0.14%
Mar 13, 2020 - Mar 18, 2020
#9-0.43%
Apr 17, 2023 - Apr 27, 2023
-0.11%
Dec 4, 2018 - Dec 7, 2018
#10-0.33%
May 3, 2023 - May 12, 2023
-0.10%
Nov 10, 2022 - Nov 14, 2022
#11-0.26%
May 1, 2023 - May 3, 2023
-0.10%
Nov 13, 2017 - Nov 28, 2017
#12-0.23%
Dec 1, 2011 - Dec 15, 2011
-0.10%
Aug 17, 2018 - Aug 22, 2018
#13-0.23%
Mar 9, 2026 - Mar 23, 2026
-0.09%
Nov 6, 2023 - Nov 9, 2023
#14-0.21%
Mar 23, 2026 - Apr 6, 2026
-0.08%
Dec 15, 2023 - Dec 19, 2023
#15-0.21%
Sep 29, 2021 - Feb 7, 2022
-0.08%
Jul 11, 2024 - Jul 15, 2024

Correlation

Correlation between FLRN and TBLL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2011 - 2026)

FLRN vs TBLL dividend yield comparison.

YearFLRNTBLL
20261.72%1.45%
20254.89%4.08%
20245.67%4.99%
20235.68%4.63%
20221.95%1.37%
20210.39%0.03%
20201.22%0.80%
20192.76%2.08%
20182.39%1.69%
20171.64%0.71%
20161.06%0.00%
20150.63%0.00%
20140.53%0.00%
20130.72%0.00%
20121.59%0.00%
20110.13%0.00%

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