FLTR vs AOA
Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and iShares Core Aggressive Allocation ETF (AOA, ETF).
5-Year PerformanceAOA has outperformed FLTR, delivering a return of +9.0% compared to +4.4%
FLTR vs AOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLTR
$2.70B
Winner
AOA
$2.80B
Expense Ratio
Winner
FLTR
0.14%
AOA
0.15%
Max Drawdown
Winner
FLTR
18.00%
AOA
28.38%
Sharpe Ratio
Winner
FLTR
2.28
AOA
2.02
5Y Beta
Winner
FLTR
0.05
AOA
0.71
5Y Dividends CAGR
Winner
FLTR
37.19%
AOA
15.17%
FLTR vs AOA - Historical Returns
Returns include dividend reinvestment.
1M
FLTR
+0.60%
Winner
AOA
+5.74%
3M
FLTR
+0.91%
Winner
AOA
+4.21%
6M
FLTR
+2.42%
Winner
AOA
+10.82%
1Y
FLTR
+5.51%
Winner
AOA
+27.55%
5Y(CAGR)
FLTR
+4.42%
Winner
AOA
+8.97%
10Y(CAGR)
FLTR
+3.51%
Winner
AOA
+10.63%
Max(CAGR)
FLTR
+2.52%
Winner
AOA
+10.53%
FLTR vs AOA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FLTR | AOA |
|---|---|---|
| 2026 | +1.49% | +7.76% |
| 2025 | +5.22% | +19.99% |
| 2024 | +7.29% | +14.32% |
| 2023 | +7.23% | +18.04% |
| 2022 | +0.70% | -16.54% |
| 2021 | +0.51% | +15.99% |
| 2020 | +1.44% | +11.88% |
| 2019 | +5.62% | +22.58% |
| 2018 | +0.26% | -8.43% |
| 2017 | +2.76% | +19.48% |
| 2016 | +2.63% | +9.03% |
| 2015 | -0.42% | -0.97% |
| 2014 | +0.51% | +7.12% |
| 2013 | +1.87% | +20.51% |
| 2012 | +8.82% | +13.52% |
| 2011 | -7.10% | -2.65% |
| 2010 | N/A | +14.90% |
| 2009 | N/A | +23.86% |
| 2008 | N/A | -2.55% |
FLTR vs AOA Drawdown Comparison
The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.
The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
| Rank | FLTR | AOA |
|---|---|---|
| #1 | -17.84% Feb 21, 2020 - Aug 27, 2020 | -28.38% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -7.80% May 12, 2011 - Oct 9, 2012 | -24.37% Nov 11, 2008 - May 6, 2009 |
| #3 | -3.06% Oct 5, 2021 - Dec 16, 2022 | -23.62% Jan 4, 2022 - Feb 7, 2024 |
| #4 | -2.61% Mar 9, 2023 - May 10, 2023 | -20.16% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -2.36% Sep 18, 2014 - Jul 11, 2016 | -16.11% Jan 26, 2018 - Jul 2, 2019 |
| #6 | -1.93% Apr 2, 2025 - May 8, 2025 | -15.03% May 21, 2015 - Aug 11, 2016 |
| #7 | -1.88% Oct 8, 2018 - Feb 7, 2019 | -13.98% Apr 14, 2010 - Oct 13, 2010 |
| #8 | -1.74% Oct 31, 2012 - Mar 27, 2013 | -12.94% Feb 18, 2025 - May 15, 2025 |
| #9 | -1.17% Oct 9, 2012 - Oct 25, 2012 | -9.16% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -0.95% Jun 10, 2013 - Sep 6, 2013 | -8.35% Jan 14, 2010 - Mar 9, 2010 |
| #11 | -0.74% Jul 31, 2024 - Aug 15, 2024 | -8.20% Feb 25, 2026 - Apr 17, 2026 |
| #12 | -0.60% Oct 25, 2012 - Oct 31, 2012 | -7.36% Sep 5, 2014 - Nov 24, 2014 |
| #13 | -0.44% Nov 11, 2013 - Jan 2, 2014 | -6.88% Jun 2, 2009 - Jul 20, 2009 |
| #14 | -0.43% Jul 25, 2014 - Aug 21, 2014 | -6.58% May 21, 2013 - Jul 22, 2013 |
| #15 | -0.40% Apr 1, 2013 - May 6, 2013 | -6.25% Sep 2, 2020 - Nov 9, 2020 |
Correlation
Correlation between FLTR and AOA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
FLTR vs AOA dividend yield comparison.
| Year | FLTR | AOA |
|---|---|---|
| 2026 | 1.44% | 0.29% |
| 2025 | 4.97% | 2.18% |
| 2024 | 5.93% | 2.30% |
| 2023 | 6.07% | 2.22% |
| 2022 | 2.29% | 2.10% |
| 2021 | 0.63% | 1.67% |
| 2020 | 1.49% | 1.71% |
| 2019 | 3.05% | 2.50% |
| 2018 | 2.67% | 2.37% |
| 2017 | 1.69% | 5.09% |
| 2016 | 1.16% | 2.26% |
| 2015 | 0.71% | 2.15% |
| 2014 | 0.66% | 2.18% |
| 2013 | 0.65% | 1.84% |
| 2012 | 1.04% | 2.18% |
| 2011 | 0.60% | 2.21% |
| 2010 | 0.00% | 1.63% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 0.71% |
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