FRA vs HCRB

Comparison between Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF) and HARTFORD CORE BOND ETF (HCRB, ETF).

5-Year PerformanceFRA has outperformed HCRB, delivering a return of +6.4% compared to -0.2%

FRA vs HCRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRA(ETF)	HCRB(ETF)
Net Assets	$403M	$404M
Expense Ratio	N/A	0.29%
Max Drawdown	61.81%	24.16%
Sharpe Ratio	-1.09	0.00
5Y Beta	0.39	0.03
5Y Dividends CAGR	13.65%	12.90%

Net Assets

FRA

$403M

Winner

HCRB

$404M

Expense Ratio

FRA

N/A

HCRB

0.29%

Max Drawdown

FRA

61.81%

Winner

HCRB

24.16%

Sharpe Ratio

FRA

-1.09

Winner

HCRB

0.00

5Y Beta

FRA

0.39

Winner

HCRB

0.03

5Y Dividends CAGR

Winner

FRA

13.65%

HCRB

12.90%

FRA vs HCRB - Historical Returns

Returns include dividend reinvestment.

Period	FRA	HCRB
1 month	+0.59%	-0.56%
3 months	+1.01%	-0.75%
6 months	-3.67%	-0.26%
1 year	-7.22%	+3.51%
5 years(CAGR)	+6.44%	-0.18%
10 years(CAGR)	+6.26%	N/A
Max(CAGR)	+5.10%	+0.71%

Winner

FRA

+0.59%

HCRB

-0.56%

Winner

FRA

+1.01%

HCRB

-0.75%

FRA

-3.67%

Winner

HCRB

-0.26%

FRA

-7.22%

Winner

HCRB

+3.51%

5Y(CAGR)

Winner

FRA

+6.44%

HCRB

-0.18%

10Y(CAGR)

FRA

+6.26%

HCRB

N/A

Max(CAGR)

Winner

FRA

+5.10%

HCRB

+0.71%

FRA vs HCRB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FRA	HCRB
2026	-0.93%	-0.10%
2025	-3.57%	+7.07%
2024	+21.71%	+2.72%
2023	+24.07%	+6.30%
2022	-10.11%	-14.04%
2021	+19.27%	-1.72%
2020	-2.72%	+6.78%
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 HCRB Drawdown Comparison

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

The maximum drawdown for HCRB was -19.91%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current FRA drawdown is -9.46%. The current HCRB drawdown is -2.23%.

Rank	FRA	HCRB
#1	-51.41% Jun 19, 2007 - Jan 25, 2010	-19.91% Aug 4, 2020 - Oct 20, 2022
#2	-42.81% Jan 22, 2020 - Jan 14, 2021	-7.21% Mar 9, 2020 - Apr 30, 2020
#3	-21.89% Jun 2, 2011 - Aug 30, 2012	-0.86% Apr 30, 2020 - May 20, 2020
#4	-20.14% Apr 26, 2010 - May 12, 2011	-0.37% May 29, 2020 - Jun 8, 2020
#5	-18.78% Dec 16, 2024 - Aug 26, 2025	-0.32% Jun 10, 2020 - Jun 15, 2020
#6	-18.63% Feb 9, 2022 - Jul 14, 2023	-0.23% Jun 22, 2020 - Jun 26, 2020
#7	-15.86% May 2, 2018 - Dec 9, 2019	-0.23% Feb 28, 2020 - Mar 3, 2020
#8	-15.46% Aug 28, 2025 - Mar 27, 2026	-0.21% Jul 23, 2020 - Jul 29, 2020
#9	-14.87% May 24, 2013 - Sep 8, 2016	-0.18% Jul 9, 2020 - Jul 14, 2020
#10	-10.36% Mar 9, 2005 - Sep 5, 2006	-0.13% May 22, 2020 - May 27, 2020
#11	-7.92% Sep 22, 2023 - Dec 13, 2023	-0.12% May 27, 2020 - May 29, 2020
#12	-7.28% Jul 26, 2024 - Oct 4, 2024	-0.09% May 20, 2020 - May 22, 2020
#13	-6.18% Mar 11, 2010 - Apr 13, 2010	-0.07% Feb 25, 2020 - Feb 28, 2020
#14	-5.84% Oct 25, 2012 - Dec 21, 2012	-0.06% Mar 3, 2020 - Mar 5, 2020
#15	-5.65% Mar 26, 2013 - May 22, 2013	-0.05% Jul 16, 2020 - Jul 20, 2020

Correlation

Correlation between FRA and HCRB is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2003 - 2026)

FRA vs HCRB dividend yield comparison.

Year	FRA	HCRB
2026	8.03%	2.01%
2025	12.61%	4.12%
2024	10.80%	4.15%
2023	10.44%	3.39%
2022	6.88%	2.17%
2021	5.96%	1.47%
2020	7.61%	1.81%
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%