FRA vs EIDO

Comparison between Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF) and ISHARES MSCI INDONESIA ETF (EIDO, ETF).

5-Year PerformanceFRA has outperformed EIDO, delivering a return of +6.4% compared to -5.9%

FRA vs EIDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRA(ETF)	EIDO(ETF)
Net Assets	$403M	$402M
Expense Ratio	N/A	0.59%
Max Drawdown	61.81%	70.13%
Sharpe Ratio	-1.09	-1.18
5Y Beta	0.39	0.58
5Y Dividends CAGR	13.65%	12.51%

Net Assets

Winner

FRA

$403M

EIDO

$402M

Expense Ratio

FRA

N/A

EIDO

0.59%

Max Drawdown

Winner

FRA

61.81%

EIDO

70.13%

Sharpe Ratio

Winner

FRA

-1.09

EIDO

-1.18

5Y Beta

Winner

FRA

0.39

EIDO

0.58

5Y Dividends CAGR

Winner

FRA

13.65%

EIDO

12.51%

FRA vs EIDO - Historical Returns

Returns include dividend reinvestment.

Period	FRA	EIDO
1 month	+0.59%	+4.53%
3 months	+1.01%	-19.75%
6 months	-3.67%	-31.74%
1 year	-7.22%	-26.38%
5 years(CAGR)	+6.44%	-5.91%
10 years(CAGR)	+6.26%	-4.40%
Max(CAGR)	+5.10%	-1.32%

FRA

+0.59%

Winner

EIDO

+4.53%

Winner

FRA

+1.01%

EIDO

-19.75%

Winner

FRA

-3.67%

EIDO

-31.74%

Winner

FRA

-7.22%

EIDO

-26.38%

5Y(CAGR)

Winner

FRA

+6.44%

EIDO

-5.91%

10Y(CAGR)

Winner

FRA

+6.26%

EIDO

-4.40%

Max(CAGR)

Winner

FRA

+5.10%

EIDO

-1.32%

FRA vs EIDO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FRA	EIDO
2026	-0.93%	-31.27%
2025	-3.57%	+3.30%
2024	+21.71%	-12.52%
2023	+24.07%	+2.44%
2022	-10.11%	-1.14%
2021	+19.27%	-2.31%
2020	-2.72%	-8.14%
2019	+18.72%	+3.59%
2018	-9.21%	-11.27%
2017	+0.49%	+18.51%
2016	+18.78%	+18.82%
2015	+2.35%	-20.89%
2014	-2.22%	+25.33%
2013	+1.55%	-24.21%
2012	+20.31%	+2.21%
2011	-4.69%	+0.87%
2010	+11.74%	+34.14%
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 EIDO Drawdown Comparison

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

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current FRA drawdown is -9.46%. The current EIDO drawdown is -52.79%.

Rank	FRA	EIDO
#1	-51.41% Jun 19, 2007 - Jan 25, 2010	-63.23% May 20, 2013 - Mar 23, 2020
#2	-42.81% Jan 22, 2020 - Jan 14, 2021	-31.99% Aug 1, 2011 - Feb 28, 2013
#3	-21.89% Jun 2, 2011 - Aug 30, 2012	-18.89% Nov 10, 2010 - Apr 20, 2011
#4	-20.14% Apr 26, 2010 - May 12, 2011	-16.61% May 13, 2010 - Jun 18, 2010
#5	-18.78% Dec 16, 2024 - Aug 26, 2025	-5.35% Aug 5, 2010 - Sep 1, 2010
#6	-18.63% Feb 9, 2022 - Jul 14, 2023	-5.25% Jun 25, 2010 - Jul 9, 2010
#7	-15.86% May 2, 2018 - Dec 9, 2019	-5.09% May 19, 2011 - Jun 30, 2011
#8	-15.46% Aug 28, 2025 - Mar 27, 2026	-4.99% Mar 8, 2013 - Apr 19, 2013
#9	-14.87% May 24, 2013 - Sep 8, 2016	-4.08% Oct 5, 2010 - Nov 8, 2010
#10	-10.36% Mar 9, 2005 - Sep 5, 2006	-3.42% Jul 30, 2010 - Aug 5, 2010
#11	-7.92% Sep 22, 2023 - Dec 13, 2023	-2.56% Sep 20, 2010 - Sep 24, 2010
#12	-7.28% Jul 26, 2024 - Oct 4, 2024	-2.28% Apr 30, 2013 - May 17, 2013
#13	-6.18% Mar 11, 2010 - Apr 13, 2010	-2.27% Jul 20, 2010 - Jul 23, 2010
#14	-5.84% Oct 25, 2012 - Dec 21, 2012	-2.15% Apr 24, 2013 - Apr 30, 2013
#15	-5.65% Mar 26, 2013 - May 22, 2013	-1.98% Jul 1, 2011 - Jul 8, 2011

Correlation

Correlation between FRA and EIDO is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2003 - 2026)

FRA vs EIDO dividend yield comparison.

Year	FRA	EIDO
2026	8.03%	1.79%
2025	12.61%	3.56%
2024	10.80%	5.20%
2023	10.44%	2.94%
2022	6.88%	2.53%
2021	5.96%	1.33%
2020	7.61%	1.51%
2019	6.44%	1.78%
2018	6.90%	1.99%
2017	5.31%	1.26%
2016	5.65%	1.16%
2015	6.17%	1.67%
2014	6.24%	1.32%
2013	6.38%	2.03%
2012	6.81%	1.15%
2011	6.92%	1.21%
2010	6.33%	0.52%
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%