FRA vs FLDB
Comparison between Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF) and FIDELITY LOW DURATION BOND ETF (FLDB, ETF).
FRA vs FLDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRA
$409M
Winner
FLDB
$409M
Expense Ratio
FRA
N/A
FLDB
0.20%
Max Drawdown
FRA
61.81%
Winner
FLDB
1.00%
Sharpe Ratio
FRA
-0.77
Winner
FLDB
0.34
5Y Beta
FRA
0.39
Winner
FLDB
-0.00
5Y Dividends CAGR
FRA
11.53%
FLDB
N/A
FRA vs FLDB - Historical Returns
Returns include dividend reinvestment.
1M
FRA
-0.33%
Winner
FLDB
+0.34%
3M
Winner
FRA
+3.91%
FLDB
+0.96%
6M
FRA
-0.56%
Winner
FLDB
+1.69%
1Y
FRA
-4.46%
Winner
FLDB
+4.15%
5Y(CAGR)
FRA
+6.56%
FLDB
N/A
10Y(CAGR)
FRA
+6.44%
FLDB
N/A
Max(CAGR)
Winner
FRA
+5.11%
FLDB
+4.66%
FRA vs FLDB - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FRA | FLDB |
|---|---|---|
| 2026 | -1.15% | +1.50% |
| 2025 | -3.57% | +4.99% |
| 2024 | +21.71% | +4.29% |
| 2023 | +24.07% | N/A |
| 2022 | -10.11% | N/A |
| 2021 | +19.27% | N/A |
| 2020 | -2.72% | N/A |
| 2019 | +18.72% | N/A |
| 2018 | -9.21% | N/A |
| 2017 | +0.49% | N/A |
| 2016 | +18.78% | N/A |
| 2015 | +2.35% | N/A |
| 2014 | -2.22% | N/A |
| 2013 | +1.55% | N/A |
| 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 FLDB Drawdown Comparison
The maximum drawdown for FRA was -51.41%, occurring on Dec 15, 2008. Recovery took 655 trading sessions.
The maximum drawdown for FLDB was -0.49%, occurring on Aug 30, 2024. Recovery took 15 trading sessions.
The current FRA drawdown is -9.66%. The current FLDB drawdown is -0.03%.
| Rank | FRA | FLDB |
|---|---|---|
| #1 | -51.41% Jun 19, 2007 - Jan 25, 2010 | -0.49% Aug 28, 2024 - Sep 19, 2024 |
| #2 | -42.81% Jan 22, 2020 - Jan 14, 2021 | -0.40% Apr 4, 2025 - Apr 28, 2025 |
| #3 | -21.89% Jun 2, 2011 - Aug 30, 2012 | -0.38% Mar 26, 2024 - Apr 26, 2024 |
| #4 | -20.14% Apr 26, 2010 - May 12, 2011 | -0.38% Aug 5, 2024 - Aug 14, 2024 |
| #5 | -18.78% Dec 16, 2024 - Aug 26, 2025 | -0.33% Mar 10, 2025 - Mar 26, 2025 |
| #6 | -18.63% Feb 9, 2022 - Jul 14, 2023 | -0.24% Aug 14, 2024 - Aug 16, 2024 |
| #7 | -15.86% May 2, 2018 - Dec 9, 2019 | -0.24% Oct 11, 2024 - Oct 15, 2024 |
| #8 | -15.46% Aug 28, 2025 - Mar 27, 2026 | -0.22% Oct 3, 2024 - Oct 9, 2024 |
| #9 | -14.87% May 24, 2013 - Sep 8, 2016 | -0.22% Oct 18, 2024 - Oct 24, 2024 |
| #10 | -10.36% Mar 9, 2005 - Sep 5, 2006 | -0.20% Oct 15, 2024 - Oct 18, 2024 |
| #11 | -7.92% Sep 22, 2023 - Dec 13, 2023 | -0.18% Dec 10, 2024 - Dec 20, 2024 |
| #12 | -7.28% Jul 26, 2024 - Oct 4, 2024 | -0.18% Mar 28, 2025 - Apr 1, 2025 |
| #13 | -6.18% Mar 11, 2010 - Apr 13, 2010 | -0.17% Oct 28, 2025 - Nov 5, 2025 |
| #14 | -5.84% Oct 25, 2012 - Dec 21, 2012 | -0.16% Jun 10, 2024 - Jun 12, 2024 |
| #15 | -5.65% Mar 26, 2013 - May 22, 2013 | -0.16% Feb 27, 2026 - Mar 25, 2026 |
Correlation
Correlation between FRA and FLDB is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2003 - 2026)
FRA vs FLDB dividend yield comparison.
| Year | FRA | FLDB |
|---|---|---|
| 2026 | 6.82% | 1.60% |
| 2025 | 12.61% | 4.72% |
| 2024 | 10.80% | 3.58% |
| 2023 | 10.44% | 0.00% |
| 2022 | 6.88% | 0.00% |
| 2021 | 5.96% | 0.00% |
| 2020 | 7.61% | 0.00% |
| 2019 | 6.44% | 0.00% |
| 2018 | 6.90% | 0.00% |
| 2017 | 5.31% | 0.00% |
| 2016 | 5.65% | 0.00% |
| 2015 | 6.17% | 0.00% |
| 2014 | 6.24% | 0.00% |
| 2013 | 6.38% | 0.00% |
| 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% |
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