FLTR vs CWI
Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
5-Year PerformanceCWI has outperformed FLTR, delivering a return of +8.1% compared to +4.5%
FLTR vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLTR vs CWI - Historical Returns
Returns include dividend reinvestment.
FLTR vs CWI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FLTR | CWI |
|---|---|---|
| 2026 | +1.95% | +8.43% |
| 2025 | +5.22% | +32.76% |
| 2024 | +7.29% | +7.58% |
| 2023 | +7.23% | +15.05% |
| 2022 | +0.70% | -15.80% |
| 2021 | +0.51% | +8.00% |
| 2020 | +1.44% | +8.58% |
| 2019 | +5.62% | +22.09% |
| 2018 | +0.26% | -14.65% |
| 2017 | +2.76% | +25.95% |
| 2016 | +2.63% | +6.67% |
| 2015 | -0.42% | -4.94% |
| 2014 | +0.51% | -1.28% |
| 2013 | +1.87% | +12.22% |
| 2012 | +8.82% | +13.69% |
| 2011 | -7.10% | -14.44% |
| 2010 | N/A | +8.51% |
| 2009 | N/A | +35.42% |
| 2008 | N/A | -41.96% |
| 2007 | N/A | +15.36% |
FLTR vs CWI Drawdown Comparison
The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current CWI drawdown is -4.42%.
| Rank | FLTR | CWI |
|---|---|---|
| #1 | -17.84% Feb 21, 2020 - Aug 27, 2020 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -7.80% May 12, 2011 - Oct 9, 2012 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -3.06% Oct 5, 2021 - Dec 16, 2022 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -2.61% Mar 9, 2023 - May 10, 2023 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -2.36% Sep 18, 2014 - Jul 11, 2016 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -1.93% Apr 2, 2025 - May 8, 2025 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -1.88% Oct 8, 2018 - Feb 7, 2019 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -1.74% Oct 31, 2012 - Mar 27, 2013 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -1.17% Oct 9, 2012 - Oct 25, 2012 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -0.95% Jun 10, 2013 - Sep 6, 2013 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -0.74% Jul 31, 2024 - Aug 15, 2024 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -0.60% Oct 25, 2012 - Oct 31, 2012 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #13 | -0.44% Nov 11, 2013 - Jan 2, 2014 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
| #14 | -0.43% Jul 25, 2014 - Aug 21, 2014 | -4.42% Jun 2, 2026 - Jun 5, 2026 |
| #15 | -0.40% Apr 1, 2013 - May 6, 2013 | -4.21% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between FLTR and CWI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
FLTR vs CWI dividend yield comparison.
| Year | FLTR | CWI |
|---|---|---|
| 2026 | 1.81% | 1.21% |
| 2025 | 4.97% | 2.97% |
| 2024 | 5.93% | 2.89% |
| 2023 | 6.07% | 2.80% |
| 2022 | 2.29% | 3.17% |
| 2021 | 0.63% | 2.65% |
| 2020 | 1.49% | 2.07% |
| 2019 | 3.05% | 3.05% |
| 2018 | 2.67% | 2.81% |
| 2017 | 1.69% | 2.29% |
| 2016 | 1.16% | 2.45% |
| 2015 | 0.71% | 2.62% |
| 2014 | 0.66% | 3.21% |
| 2013 | 0.65% | 2.69% |
| 2012 | 1.04% | 3.15% |
| 2011 | 0.60% | 2.98% |
| 2010 | 0.00% | 2.31% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 2.01% |
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