FLXR vs UCON
Comparison between TCW Flexible Income ETF (FLXR, ETF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF).
FLXR vs UCON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLXR
$3.20B
Winner
UCON
$3.30B
Expense Ratio
Winner
FLXR
0.40%
UCON
0.86%
Max Drawdown
Winner
FLXR
3.44%
UCON
15.31%
Sharpe Ratio
Winner
FLXR
0.75
UCON
0.46
5Y Beta
Winner
FLXR
0.03
UCON
0.04
5Y Dividends CAGR
FLXR
N/A
UCON
8.79%
FLXR vs UCON - Historical Returns
Returns include dividend reinvestment.
1M
FLXR
+0.63%
Winner
UCON
+0.81%
3M
FLXR
+1.75%
Winner
UCON
+1.97%
6M
Winner
FLXR
+1.82%
UCON
+1.03%
1Y
Winner
FLXR
+5.43%
UCON
+5.14%
5Y(CAGR)
FLXR
N/A
UCON
+2.84%
10Y(CAGR)
FLXR
N/A
UCON
+3.73%
Max(CAGR)
Winner
FLXR
+7.37%
UCON
+3.73%
FLXR vs UCON - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLXR | UCON |
|---|---|---|
| 2026 | +1.59% | +1.05% |
| 2025 | +8.34% | +7.00% |
| 2024 | +4.77% | +4.90% |
| 2023 | N/A | +7.67% |
| 2022 | N/A | -5.72% |
| 2021 | N/A | +1.05% |
| 2020 | N/A | +6.67% |
| 2019 | N/A | +7.13% |
| 2018 | N/A | +1.11% |
FLXR vs UCON Drawdown Comparison
The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.
The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.
The current FLXR drawdown is -0.04%. The current UCON drawdown is -0.12%.
| Rank | FLXR | UCON |
|---|---|---|
| #1 | -1.94% Oct 1, 2024 - Feb 21, 2025 | -15.31% Mar 5, 2020 - Jul 2, 2020 |
| #2 | -1.47% Apr 3, 2025 - Apr 29, 2025 | -9.60% Sep 14, 2021 - Dec 14, 2023 |
| #3 | -1.46% Feb 27, 2026 - Apr 17, 2026 | -2.45% Feb 26, 2026 - Mar 26, 2026 |
| #4 | -0.79% May 8, 2026 - May 28, 2026 | -1.70% Feb 1, 2024 - May 15, 2024 |
| #5 | -0.53% Aug 5, 2024 - Aug 14, 2024 | -1.67% Sep 24, 2024 - Feb 24, 2025 |
| #6 | -0.53% Sep 16, 2024 - Oct 1, 2024 | -1.53% Mar 3, 2025 - May 30, 2025 |
| #7 | -0.50% Oct 28, 2025 - Nov 11, 2025 | -1.12% Nov 9, 2018 - Jan 10, 2019 |
| #8 | -0.46% Apr 30, 2025 - May 19, 2025 | -1.07% Feb 11, 2021 - May 26, 2021 |
| #9 | -0.43% Jun 27, 2024 - Jul 3, 2024 | -0.96% Sep 4, 2019 - Oct 1, 2019 |
| #10 | -0.42% Jun 16, 2026 - Jun 17, 2026 | -0.88% Feb 24, 2020 - Mar 3, 2020 |
| #11 | -0.41% May 29, 2026 - Jun 11, 2026 | -0.87% Dec 28, 2023 - Jan 12, 2024 |
| #12 | -0.41% Apr 17, 2026 - May 8, 2026 | -0.83% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -0.38% Sep 16, 2025 - Oct 8, 2025 | -0.75% Oct 28, 2025 - Nov 25, 2025 |
| #14 | -0.35% Aug 8, 2025 - Aug 25, 2025 | -0.73% May 15, 2024 - Jun 4, 2024 |
| #15 | -0.35% Dec 3, 2025 - Dec 16, 2025 | -0.73% Feb 19, 2019 - Mar 6, 2019 |
Correlation
Correlation between FLXR and UCON is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
FLXR vs UCON dividend yield comparison.
| Year | FLXR | UCON |
|---|---|---|
| 2026 | 2.55% | 1.82% |
| 2025 | 5.66% | 4.63% |
| 2024 | 3.44% | 4.95% |
| 2023 | 0.00% | 4.75% |
| 2022 | 0.00% | 3.12% |
| 2021 | 0.00% | 2.20% |
| 2020 | 0.00% | 3.14% |
| 2019 | 0.00% | 3.25% |
| 2018 | 0.00% | 1.76% |
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