FLRT vs ISCF

Comparison between PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF) and ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF).

5-Year PerformanceISCF has outperformed FLRT, delivering a return of +8.4% compared to +6.2%

FLRT vs ISCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRT(ETF)	ISCF(ETF)
Net Assets	$659M	$658M
Expense Ratio	0.60%	0.24%
Max Drawdown	25.83%	43.64%
Sharpe Ratio	1.03	0.91
5Y Beta	0.08	0.71
5Y Dividends CAGR	16.77%	14.89%

Net Assets

Winner

FLRT

$659M

ISCF

$658M

Expense Ratio

FLRT

0.60%

Winner

ISCF

0.24%

Max Drawdown

Winner

FLRT

25.83%

ISCF

43.64%

Sharpe Ratio

Winner

FLRT

1.03

ISCF

0.91

5Y Beta

Winner

FLRT

0.08

ISCF

0.71

5Y Dividends CAGR

Winner

FLRT

16.77%

ISCF

14.89%

FLRT vs ISCF - Historical Returns

Returns include dividend reinvestment.

Period	FLRT	ISCF
1 month	+0.82%	+5.84%
3 months	+1.48%	+4.16%
6 months	+3.53%	+3.27%
1 year	+5.48%	+19.02%
5 years(CAGR)	+6.18%	+8.37%
10 years(CAGR)	+4.81%	+9.61%
Max(CAGR)	+4.52%	+8.87%

FLRT

+0.82%

Winner

ISCF

+5.84%

FLRT

+1.48%

Winner

ISCF

+4.16%

Winner

FLRT

+3.53%

ISCF

+3.27%

FLRT

+5.48%

Winner

ISCF

+19.02%

5Y(CAGR)

FLRT

+6.18%

Winner

ISCF

+8.37%

10Y(CAGR)

FLRT

+4.81%

Winner

ISCF

+9.61%

Max(CAGR)

FLRT

+4.52%

Winner

ISCF

+8.87%

FLRT vs ISCF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FLRT	ISCF
2026	+3.04%	+12.70%
2025	+6.21%	+34.44%
2024	+9.20%	+6.29%
2023	+14.46%	+11.76%
2022	-2.73%	-15.12%
2021	+3.19%	+12.61%
2020	+2.59%	+6.63%
2019	+9.49%	+26.29%
2018	-0.90%	-19.49%
2017	+1.71%	+37.47%
2016	+9.89%	-1.26%
2015	-2.73%	+1.67%

FLRT vs ISCF Drawdown Comparison

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

The maximum drawdown for ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

Rank	FLRT	ISCF
#1	-20.96% Jan 21, 2020 - Nov 10, 2020	-40.80% Jan 26, 2018 - Dec 4, 2020
#2	-7.60% Jan 20, 2022 - Feb 1, 2023	-30.65% Sep 3, 2021 - Sep 19, 2024
#3	-6.60% Jan 19, 2017 - Aug 15, 2018	-17.18% Jul 9, 2015 - Sep 26, 2016
#4	-4.88% Aug 27, 2018 - Mar 5, 2019	-13.25% Mar 19, 2025 - Apr 24, 2025
#5	-4.41% Nov 25, 2016 - Dec 13, 2016	-11.34% Feb 26, 2026 - Aug 4, 2026
#6	-4.18% May 27, 2015 - Apr 25, 2016	-9.19% Sep 26, 2024 - Mar 17, 2025
#7	-3.67% Dec 13, 2016 - Jan 19, 2017	-7.97% Sep 28, 2016 - Feb 3, 2017
#8	-2.87% Feb 28, 2025 - May 13, 2025	-6.33% Oct 6, 2025 - Dec 11, 2025
#9	-2.39% Aug 15, 2018 - Aug 27, 2018	-6.17% May 22, 2015 - Jul 9, 2015
#10	-2.39% Oct 7, 2016 - Nov 11, 2016	-4.82% Feb 16, 2021 - Mar 17, 2021
#11	-2.19% Nov 11, 2016 - Nov 25, 2016	-4.11% Jun 14, 2021 - Jul 26, 2021
#12	-1.78% Jan 16, 2026 - Apr 24, 2026	-3.92% May 7, 2021 - May 28, 2021
#13	-1.65% Jun 8, 2016 - Jul 14, 2016	-3.53% Jul 23, 2025 - Aug 12, 2025
#14	-1.61% Feb 9, 2023 - Apr 4, 2023	-3.10% Jan 21, 2021 - Feb 5, 2021
#15	-1.59% May 14, 2015 - May 21, 2015	-3.09% Aug 3, 2021 - Aug 30, 2021

Correlation

Correlation between FLRT and ISCF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2015 - 2026)

FLRT vs ISCF dividend yield comparison.

Year	FLRT	ISCF
2026	3.42%	1.78%
2025	6.93%	3.76%
2024	7.93%	4.29%
2023	8.40%	3.94%
2022	5.81%	2.73%
2021	3.16%	3.93%
2020	3.52%	2.30%
2019	4.30%	2.87%
2018	3.95%	2.14%
2017	3.20%	1.97%
2016	3.38%	2.89%
2015	3.21%	1.46%