FLRT vs VSDM

Comparison between PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF) and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ETF SHARES (VSDM, ETF).

FLRT vs VSDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRT(ETF)	VSDM(ETF)
Net Assets	$601M	$603M
Expense Ratio	0.60%	0.12%
Max Drawdown	25.83%	1.94%
Sharpe Ratio	1.32	0.85
5Y Beta	0.08	0.01
5Y Dividends CAGR	16.80%	N/A

Net Assets

FLRT

$601M

Winner

VSDM

$603M

Expense Ratio

FLRT

0.60%

Winner

VSDM

0.12%

Max Drawdown

FLRT

25.83%

Winner

VSDM

1.94%

Sharpe Ratio

Winner

FLRT

1.32

VSDM

0.85

5Y Beta

FLRT

0.08

Winner

VSDM

0.01

5Y Dividends CAGR

FLRT

16.80%

VSDM

N/A

FLRT vs VSDM - Historical Returns

Returns include dividend reinvestment.

Period	FLRT	VSDM
1 month	+0.61%	+0.46%
3 months	+2.52%	+0.10%
6 months	+2.19%	+1.63%
1 year	+5.81%	+4.85%
5 years(CAGR)	+5.94%	N/A
10 years(CAGR)	+4.98%	N/A
Max(CAGR)	+4.47%	+4.22%

Winner

FLRT

+0.61%

VSDM

+0.46%

Winner

FLRT

+2.52%

VSDM

+0.10%

Winner

FLRT

+2.19%

VSDM

+1.63%

Winner

FLRT

+5.81%

VSDM

+4.85%

5Y(CAGR)

FLRT

+5.94%

VSDM

N/A

10Y(CAGR)

FLRT

+4.98%

VSDM

N/A

Max(CAGR)

Winner

FLRT

+4.47%

VSDM

+4.22%

FLRT vs VSDM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FLRT	VSDM
2026	+1.56%	+1.26%
2025	+6.21%	+5.39%
2024	+9.20%	-0.15%
2023	+14.46%	N/A
2022	-2.73%	N/A
2021	+3.19%	N/A
2020	+2.59%	N/A
2019	+9.49%	N/A
2018	-0.90%	N/A
2017	+1.71%	N/A
2016	+9.89%	N/A
2015	-2.73%	N/A

FLRT vs VSDM Drawdown Comparison

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

The maximum drawdown for VSDM was -1.81%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.

The current FLRT drawdown is -0.32%. The current VSDM drawdown is -0.30%.

Rank	FLRT	VSDM
#1	-20.96% Jan 21, 2020 - Nov 10, 2020	-1.81% Apr 4, 2025 - Jun 12, 2025
#2	-7.60% Jan 20, 2022 - Feb 1, 2023	-1.46% Feb 27, 2026 - Mar 24, 2026
#3	-6.60% Jan 19, 2017 - Aug 15, 2018	-0.95% Dec 6, 2024 - Feb 3, 2025
#4	-4.88% Aug 27, 2018 - Mar 5, 2019	-0.54% Feb 25, 2025 - Apr 3, 2025
#5	-4.41% Nov 25, 2016 - Dec 13, 2016	-0.47% Sep 16, 2025 - Oct 16, 2025
#6	-4.18% May 27, 2015 - Apr 25, 2016	-0.28% Feb 6, 2025 - Feb 20, 2025
#7	-3.67% Dec 13, 2016 - Jan 19, 2017	-0.20% Oct 17, 2025 - Nov 11, 2025
#8	-2.87% Feb 28, 2025 - May 13, 2025	-0.13% Dec 19, 2025 - Dec 31, 2025
#9	-2.39% Aug 15, 2018 - Aug 27, 2018	-0.11% Aug 13, 2025 - Aug 22, 2025
#10	-2.39% Oct 7, 2016 - Nov 11, 2016	-0.09% Feb 18, 2026 - Feb 23, 2026
#11	-2.19% Nov 11, 2016 - Nov 25, 2016	-0.07% Jul 29, 2025 - Aug 1, 2025
#12	-1.78% Jan 16, 2026 - Apr 24, 2026	-0.07% Jun 17, 2025 - Jun 23, 2025
#13	-1.65% Jun 8, 2016 - Jul 14, 2016	-0.07% Jul 11, 2025 - Jul 21, 2025
#14	-1.61% Feb 9, 2023 - Apr 4, 2023	-0.07% Nov 11, 2025 - Nov 25, 2025
#15	-1.59% May 14, 2015 - May 21, 2015	-0.07% Jan 15, 2026 - Jan 26, 2026

Correlation

Correlation between FLRT and VSDM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2015 - 2026)

FLRT vs VSDM dividend yield comparison.

Year	FLRT	VSDM
2026	2.35%	1.29%
2025	6.93%	3.06%
2024	7.93%	0.35%
2023	8.40%	0.00%
2022	5.81%	0.00%
2021	3.16%	0.00%
2020	3.52%	0.00%
2019	4.30%	0.00%
2018	3.95%	0.00%
2017	3.20%	0.00%
2016	3.38%	0.00%
2015	3.21%	0.00%