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FLRT vs SPY

Comparison between PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FLRT, delivering a return of +13.3% compared to +5.9%

FLRT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLRT
$601M
Winner
SPY
$735B
Expense Ratio
FLRT
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
FLRT
25.83%
SPY
56.47%
Sharpe Ratio
FLRT
1.32
Winner
SPY
1.62
5Y Beta
Winner
FLRT
0.08
SPY
1.00
P/E Ratio
FLRT
N/A
SPY
28.99
Forward P/E
FLRT
N/A
SPY
22.37
5Y Dividends CAGR
Winner
FLRT
16.80%
SPY
5.43%
5Y EPS CAGR
FLRT
N/A
SPY
26.05%
Debt to Equity
FLRT
N/A
SPY
32.40%
P/S Ratio
FLRT
N/A
SPY
3.74
P/B Ratio
FLRT
N/A
SPY
5.61

FLRT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FLRT
+0.61%
Winner
SPY
+1.90%
3M
FLRT
+2.52%
Winner
SPY
+8.55%
6M
FLRT
+2.19%
Winner
SPY
+8.18%
1Y
FLRT
+5.81%
Winner
SPY
+25.79%
5Y(CAGR)
FLRT
+5.94%
Winner
SPY
+13.32%
10Y(CAGR)
FLRT
+4.98%
Winner
SPY
+15.19%
Max(CAGR)
FLRT
+4.47%
Winner
SPY
+8.47%

FLRT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLRTSPY
2026+1.56%+8.26%
2025+6.21%+18.00%
2024+9.20%+25.59%
2023+14.46%+26.72%
2022-2.73%-18.64%
2021+3.19%+30.52%
2020+2.59%+17.28%
2019+9.49%+31.09%
2018-0.90%-5.24%
2017+1.71%+20.78%
2016+9.89%+13.59%
2015-2.73%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FLRT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FLRT drawdown is -0.32%. The current SPY drawdown is -2.90%.

RankFLRTSPY
#1-20.96%
Jan 21, 2020 - Nov 10, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.60%
Jan 20, 2022 - Feb 1, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.60%
Jan 19, 2017 - Aug 15, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.88%
Aug 27, 2018 - Mar 5, 2019
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.41%
Nov 25, 2016 - Dec 13, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.18%
May 27, 2015 - Apr 25, 2016
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.67%
Dec 13, 2016 - Jan 19, 2017
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.87%
Feb 28, 2025 - May 13, 2025
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.39%
Aug 15, 2018 - Aug 27, 2018
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.39%
Oct 7, 2016 - Nov 11, 2016
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.19%
Nov 11, 2016 - Nov 25, 2016
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.78%
Jan 16, 2026 - Apr 24, 2026
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.65%
Jun 8, 2016 - Jul 14, 2016
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.61%
Feb 9, 2023 - Apr 4, 2023
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.59%
May 14, 2015 - May 21, 2015
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLRT and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

FLRT vs SPY dividend yield comparison.

YearFLRTSPY
20262.35%0.24%
20256.93%1.07%
20247.93%1.21%
20238.40%1.40%
20225.81%1.65%
20213.16%1.20%
20203.52%1.52%
20194.30%1.75%
20183.95%2.04%
20173.20%1.80%
20163.38%2.03%
20153.21%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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