FRA vs DGRS

Comparison between Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF) and WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF).

5-Year PerformanceDGRS has outperformed FRA, delivering a return of +8.1% compared to +6.6%

FRA vs DGRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRA(ETF)	DGRS(ETF)
Net Assets	$403M	$403M
Expense Ratio	N/A	0.38%
Max Drawdown	61.81%	45.69%
Sharpe Ratio	-0.92	0.97
5Y Beta	0.37	0.85
P/E Ratio	N/A	21.22
Forward P/E	N/A	12.55
5Y Dividends CAGR	13.98%	4.27%
5Y EPS CAGR	N/A	12.46%
Debt to Equity	N/A	90.44%
P/S Ratio	N/A	1.07
P/B Ratio	N/A	2.04

Net Assets

FRA

$403M

Winner

DGRS

$403M

Expense Ratio

FRA

N/A

DGRS

0.38%

Max Drawdown

FRA

61.81%

Winner

DGRS

45.69%

Sharpe Ratio

FRA

-0.92

Winner

DGRS

0.97

5Y Beta

Winner

FRA

0.37

DGRS

0.85

P/E Ratio

FRA

N/A

DGRS

21.22

Forward P/E

FRA

N/A

DGRS

12.55

5Y Dividends CAGR

Winner

FRA

13.98%

DGRS

4.27%

5Y EPS CAGR

FRA

N/A

DGRS

12.46%

Debt to Equity

FRA

N/A

DGRS

90.44%

P/S Ratio

FRA

N/A

DGRS

1.07

P/B Ratio

FRA

N/A

DGRS

2.04

FRA vs DGRS - Historical Returns

Returns include dividend reinvestment.

Period	FRA	DGRS
1 month	+2.82%	+0.36%
3 months	+1.96%	+6.07%
6 months	+3.71%	+8.49%
1 year	-5.83%	+20.67%
5 years(CAGR)	+6.61%	+8.09%
10 years(CAGR)	+6.39%	+9.47%
Max(CAGR)	+5.20%	+9.41%

Winner

FRA

+2.82%

DGRS

+0.36%

FRA

+1.96%

Winner

DGRS

+6.07%

FRA

+3.71%

Winner

DGRS

+8.49%

FRA

-5.83%

Winner

DGRS

+20.67%

5Y(CAGR)

FRA

+6.61%

Winner

DGRS

+8.09%

10Y(CAGR)

FRA

+6.39%

Winner

DGRS

+9.47%

Max(CAGR)

FRA

+5.20%

Winner

DGRS

+9.41%

FRA vs DGRS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FRA	DGRS
2026	+1.58%	+20.94%
2025	-3.57%	+0.64%
2024	+21.71%	+10.63%
2023	+24.07%	+20.65%
2022	-10.11%	-13.21%
2021	+19.27%	+24.72%
2020	-2.72%	+8.02%
2019	+18.72%	+23.77%
2018	-9.21%	-10.85%
2017	+0.49%	+6.98%
2016	+18.78%	+33.41%
2015	+2.35%	-6.30%
2014	-2.22%	+6.01%
2013	+1.55%	+14.92%
2012	+20.31%	N/A
2011	-4.69%	N/A
2010	+11.74%	N/A
2009	+66.49%	N/A
2008	-38.85%	N/A
2007	-3.77%	N/A
2006	+14.89%	N/A
2005	-2.46%	N/A
2004	+0.22%	N/A
2003	-1.38%	N/A

FRA vs DGRS Drawdown Comparison

The maximum drawdown for FRA was -51.41%, occurring on Dec 15, 2008. Recovery took 655 trading sessions.

The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.

The current FRA drawdown is -7.16%. The current DGRS drawdown is -2.88%.

Rank	FRA	DGRS
#1	-51.41% Jun 19, 2007 - Jan 25, 2010	-44.82% Jan 16, 2020 - Nov 24, 2020
#2	-42.81% Jan 22, 2020 - Jan 14, 2021	-27.57% Nov 25, 2024 - Feb 4, 2026
#3	-21.89% Jun 2, 2011 - Aug 30, 2012	-24.12% Jan 4, 2022 - Dec 14, 2023
#4	-20.14% Apr 26, 2010 - May 12, 2011	-22.95% Aug 21, 2018 - Nov 5, 2019
#5	-18.78% Dec 16, 2024 - Aug 26, 2025	-21.01% Jun 23, 2015 - Jul 11, 2016
#6	-18.63% Feb 9, 2022 - Jul 14, 2023	-10.76% Jul 1, 2014 - Nov 12, 2014
#7	-15.86% May 2, 2018 - Dec 9, 2019	-9.80% Jun 8, 2021 - Nov 5, 2021
#8	-15.46% Aug 28, 2025 - Mar 27, 2026	-9.28% Jul 31, 2024 - Oct 16, 2024
#9	-14.87% May 24, 2013 - Sep 8, 2016	-8.90% Feb 6, 2026 - Apr 17, 2026
#10	-10.36% Mar 9, 2005 - Sep 5, 2006	-8.69% Dec 26, 2013 - Apr 1, 2014
#11	-7.92% Sep 22, 2023 - Dec 13, 2023	-8.44% Dec 9, 2016 - Sep 27, 2017
#12	-7.28% Jul 26, 2024 - Oct 4, 2024	-8.37% Jan 23, 2018 - May 30, 2018
#13	-6.18% Mar 11, 2010 - Apr 13, 2010	-7.35% Nov 16, 2021 - Jan 4, 2022
#14	-5.84% Oct 25, 2012 - Dec 21, 2012	-7.07% Mar 12, 2021 - May 6, 2021
#15	-5.65% Mar 26, 2013 - May 22, 2013	-6.80% Mar 28, 2024 - Jul 15, 2024

Correlation

Correlation between FRA and DGRS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2003 - 2026)

FRA vs DGRS dividend yield comparison.

Year	FRA	DGRS
2026	9.05%	0.96%
2025	12.61%	2.68%
2024	10.80%	2.15%
2023	10.44%	2.36%
2022	6.88%	2.88%
2021	5.96%	2.19%
2020	7.61%	2.32%
2019	6.44%	2.39%
2018	6.90%	2.64%
2017	5.31%	1.90%
2016	5.65%	1.82%
2015	6.17%	2.55%
2014	6.24%	2.07%
2013	6.38%	0.50%
2012	6.81%	0.00%
2011	6.92%	0.00%
2010	6.33%	0.00%
2009	7.77%	0.00%
2008	16.85%	0.00%
2007	9.50%	0.00%
2006	8.09%	0.00%
2005	7.49%	0.00%
2004	5.12%	0.00%
2003	0.38%	0.00%