FLRT vs ILTB

Comparison between PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF) and ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF).

5-Year PerformanceFLRT has outperformed ILTB, delivering a return of +6.1% compared to -4.1%

FLRT vs ILTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRT(ETF)	ILTB(ETF)
Net Assets	$629M	$625M
Expense Ratio	0.60%	0.06%
Max Drawdown	25.83%	43.92%
Sharpe Ratio	0.88	0.05
5Y Beta	0.08	0.16
5Y Dividends CAGR	17.55%	-0.40%

Net Assets

Winner

FLRT

$629M

ILTB

$625M

Expense Ratio

FLRT

0.60%

Winner

ILTB

0.06%

Max Drawdown

Winner

FLRT

25.83%

ILTB

43.92%

Sharpe Ratio

Winner

FLRT

0.88

ILTB

0.05

5Y Beta

Winner

FLRT

0.08

ILTB

0.16

5Y Dividends CAGR

Winner

FLRT

17.55%

ILTB

-0.40%

FLRT vs ILTB - Historical Returns

Returns include dividend reinvestment.

Period	FLRT	ILTB
1 month	+0.46%	-2.33%
3 months	+1.85%	-1.80%
6 months	+1.73%	-1.65%
1 year	+5.21%	+3.35%
5 years(CAGR)	+6.06%	-4.11%
10 years(CAGR)	+4.81%	+0.73%
Max(CAGR)	+4.48%	+3.79%

Winner

FLRT

+0.46%

ILTB

-2.33%

Winner

FLRT

+1.85%

ILTB

-1.80%

Winner

FLRT

+1.73%

ILTB

-1.65%

Winner

FLRT

+5.21%

ILTB

+3.35%

5Y(CAGR)

Winner

FLRT

+6.06%

ILTB

-4.11%

10Y(CAGR)

Winner

FLRT

+4.81%

ILTB

+0.73%

Max(CAGR)

Winner

FLRT

+4.48%

ILTB

+3.79%

FLRT vs ILTB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FLRT	ILTB
2026	+2.25%	-1.23%
2025	+6.21%	+7.18%
2024	+9.20%	-2.26%
2023	+14.46%	+6.68%
2022	-2.73%	-25.30%
2021	+3.19%	-2.14%
2020	+2.59%	+15.27%
2019	+9.49%	+19.13%
2018	-0.90%	-4.25%
2017	+1.71%	+11.16%
2016	+9.89%	+7.20%
2015	-2.73%	-4.94%
2014	N/A	+19.44%
2013	N/A	-9.09%
2012	N/A	+8.57%
2011	N/A	+23.29%
2010	N/A	+10.29%
2009	N/A	-0.86%

FLRT vs ILTB Drawdown Comparison

The maximum drawdown for FLRT was -20.96%, occurring on Mar 24, 2020. Recovery took 205 trading sessions.

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current ILTB drawdown is -22.63%.

Rank	FLRT	ILTB
#1	-20.96% Jan 21, 2020 - Nov 10, 2020	-36.88% Aug 6, 2020 - Oct 19, 2023
#2	-7.60% Jan 20, 2022 - Feb 1, 2023	-19.62% Mar 6, 2020 - Jul 7, 2020
#3	-6.60% Jan 19, 2017 - Aug 15, 2018	-15.32% Jul 25, 2012 - Jul 17, 2014
#4	-4.88% Aug 27, 2018 - Mar 5, 2019	-11.94% Jul 8, 2016 - Dec 6, 2017
#5	-4.41% Nov 25, 2016 - Dec 13, 2016	-11.80% Jan 30, 2015 - May 13, 2016
#6	-4.18% May 27, 2015 - Apr 25, 2016	-10.19% Sep 1, 2010 - Aug 2, 2011
#7	-3.67% Dec 13, 2016 - Jan 19, 2017	-9.29% Dec 15, 2017 - Mar 25, 2019
#8	-2.87% Feb 28, 2025 - May 13, 2025	-6.65% Sep 22, 2011 - Jan 17, 2012
#9	-2.39% Aug 15, 2018 - Aug 27, 2018	-5.61% Aug 28, 2019 - Jan 23, 2020
#10	-2.39% Oct 7, 2016 - Nov 11, 2016	-5.49% Jan 31, 2012 - May 4, 2012
#11	-2.19% Nov 11, 2016 - Nov 25, 2016	-4.04% Aug 28, 2014 - Oct 13, 2014
#12	-1.78% Jan 16, 2026 - Apr 24, 2026	-3.34% Aug 10, 2011 - Aug 18, 2011
#13	-1.65% Jun 8, 2016 - Jul 14, 2016	-3.27% Aug 19, 2011 - Sep 2, 2011
#14	-1.61% Feb 9, 2023 - Apr 4, 2023	-3.27% Jan 17, 2012 - Jan 31, 2012
#15	-1.59% May 14, 2015 - May 21, 2015	-3.18% May 6, 2010 - May 20, 2010

Correlation

Correlation between FLRT and ILTB is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2009 - 2026)

FLRT vs ILTB dividend yield comparison.

Year	FLRT	ILTB
2026	2.95%	2.55%
2025	6.93%	4.83%
2024	7.93%	4.91%
2023	8.40%	4.38%
2022	5.81%	4.31%
2021	3.16%	3.04%
2020	3.52%	3.32%
2019	4.30%	3.45%
2018	3.95%	4.13%
2017	3.20%	3.97%
2016	3.38%	3.99%
2015	3.21%	4.20%
2014	0.00%	3.62%
2013	0.00%	4.94%
2012	0.00%	3.42%
2011	0.00%	4.07%
2010	0.00%	4.59%
2009	0.00%	0.27%