FLTR vs VTEC
Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
FLTR vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLTR
$3B
Winner
VTEC
$3.10B
Expense Ratio
FLTR
0.14%
Winner
VTEC
0.06%
Max Drawdown
FLTR
18.00%
Winner
VTEC
5.70%
Sharpe Ratio
Winner
FLTR
1.28
VTEC
0.50
5Y Beta
FLTR
0.05
Winner
VTEC
0.05
5Y Dividends CAGR
FLTR
39.47%
VTEC
N/A
FLTR vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLTR
+0.31%
VTEC
-0.83%
3M
Winner
FLTR
+1.32%
VTEC
+0.18%
6M
Winner
FLTR
+2.20%
VTEC
-0.34%
1Y
FLTR
+4.93%
Winner
VTEC
+5.14%
5Y(CAGR)
FLTR
+4.63%
VTEC
N/A
10Y(CAGR)
FLTR
+3.51%
VTEC
N/A
Max(CAGR)
Winner
FLTR
+2.56%
VTEC
+2.41%
FLTR vs VTEC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLTR | VTEC |
|---|---|---|
| 2026 | +2.74% | +0.65% |
| 2025 | +5.22% | +3.86% |
| 2024 | +7.29% | +1.42% |
| 2023 | +7.23% | N/A |
| 2022 | +0.70% | N/A |
| 2021 | +0.51% | N/A |
| 2020 | +1.44% | N/A |
| 2019 | +5.62% | N/A |
| 2018 | +0.26% | N/A |
| 2017 | +2.76% | N/A |
| 2016 | +2.63% | N/A |
| 2015 | -0.42% | N/A |
| 2014 | +0.51% | N/A |
| 2013 | +1.87% | N/A |
| 2012 | +8.82% | N/A |
| 2011 | -7.10% | N/A |
FLTR vs VTEC Drawdown Comparison
The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current VTEC drawdown is -1.11%.
| Rank | FLTR | VTEC |
|---|---|---|
| #1 | -17.84% Feb 21, 2020 - Aug 27, 2020 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -7.80% May 12, 2011 - Oct 9, 2012 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -3.06% Oct 5, 2021 - Dec 16, 2022 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -2.61% Mar 9, 2023 - May 10, 2023 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -2.36% Sep 18, 2014 - Jul 11, 2016 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -1.93% Apr 2, 2025 - May 8, 2025 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -1.88% Oct 8, 2018 - Feb 7, 2019 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -1.74% Oct 31, 2012 - Mar 27, 2013 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -1.17% Oct 9, 2012 - Oct 25, 2012 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -0.95% Jun 10, 2013 - Sep 6, 2013 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -0.74% Jul 31, 2024 - Aug 15, 2024 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -0.60% Oct 25, 2012 - Oct 31, 2012 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -0.44% Nov 11, 2013 - Jan 2, 2014 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -0.43% Jul 25, 2014 - Aug 21, 2014 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -0.40% Apr 1, 2013 - May 6, 2013 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between FLTR and VTEC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
FLTR vs VTEC dividend yield comparison.
| Year | FLTR | VTEC |
|---|---|---|
| 2026 | 2.51% | 1.82% |
| 2025 | 4.97% | 3.13% |
| 2024 | 5.93% | 2.54% |
| 2023 | 6.07% | 0.00% |
| 2022 | 2.29% | 0.00% |
| 2021 | 0.63% | 0.00% |
| 2020 | 1.49% | 0.00% |
| 2019 | 3.05% | 0.00% |
| 2018 | 2.67% | 0.00% |
| 2017 | 1.69% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 0.71% | 0.00% |
| 2014 | 0.66% | 0.00% |
| 2013 | 0.65% | 0.00% |
| 2012 | 1.04% | 0.00% |
| 2011 | 0.60% | 0.00% |
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