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FRA vs SIZE

Comparison between Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF) and ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF).

5-Year PerformanceSIZE has outperformed FRA, delivering a return of +7.9% compared to +6.5%

FRA vs SIZE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FRA
$411M
SIZE
$409M
Expense Ratio
FRA
N/A
SIZE
0.15%
Max Drawdown
FRA
61.81%
Winner
SIZE
39.15%
Sharpe Ratio
FRA
-0.63
Winner
SIZE
1.03
5Y Beta
Winner
FRA
0.40
SIZE
0.87
P/E Ratio
FRA
N/A
SIZE
27.50
Forward P/E
FRA
N/A
SIZE
17.87
5Y Dividends CAGR
FRA
13.01%
Winner
SIZE
13.39%
5Y EPS CAGR
FRA
N/A
SIZE
13.09%
Debt to Equity
FRA
N/A
SIZE
46.09%
P/S Ratio
FRA
N/A
SIZE
2.12
P/B Ratio
FRA
N/A
SIZE
3.54

FRA vs SIZE - Historical Returns

Returns include dividend reinvestment.

1M
FRA
-0.61%
Winner
SIZE
+1.80%
3M
FRA
+0.95%
Winner
SIZE
+5.19%
6M
FRA
-1.30%
Winner
SIZE
+7.90%
1Y
FRA
-3.87%
Winner
SIZE
+17.67%
5Y(CAGR)
FRA
+6.53%
Winner
SIZE
+7.89%
10Y(CAGR)
FRA
+6.31%
Winner
SIZE
+11.66%
Max(CAGR)
FRA
+5.07%
Winner
SIZE
+11.83%

FRA vs SIZE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFRASIZE
2026-2.17%+7.38%
2025-3.57%+10.84%
2024+21.71%+14.77%
2023+24.07%+18.03%
2022-10.11%-15.76%
2021+19.27%+27.05%
2020-2.72%+15.82%
2019+18.72%+29.23%
2018-9.21%-6.57%
2017+0.49%+18.56%
2016+18.78%+15.89%
2015+2.35%+1.92%
2014-2.22%+16.07%
2013+1.55%+16.41%
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 SIZE Drawdown Comparison

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

The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The current FRA drawdown is -10.59%. The current SIZE drawdown is -1.60%.

RankFRASIZE
#1-51.41%
Jun 19, 2007 - Jan 25, 2010
-39.15%
Feb 20, 2020 - Oct 12, 2020
#2-42.81%
Jan 22, 2020 - Jan 14, 2021
-24.01%
Nov 16, 2021 - Feb 15, 2024
#3-21.89%
Jun 2, 2011 - Aug 30, 2012
-18.71%
Nov 29, 2024 - Jul 3, 2025
#4-20.14%
Apr 26, 2010 - May 12, 2011
-18.66%
Sep 21, 2018 - Mar 21, 2019
#5-18.78%
Dec 16, 2024 - Aug 26, 2025
-12.77%
Aug 17, 2015 - Apr 1, 2016
#6-18.63%
Feb 9, 2022 - Jul 14, 2023
-7.97%
Feb 26, 2026 - Apr 17, 2026
#7-15.86%
May 2, 2018 - Dec 9, 2019
-7.70%
Jan 26, 2018 - Aug 17, 2018
#8-15.46%
Aug 28, 2025 - Mar 27, 2026
-7.11%
Jul 24, 2019 - Nov 1, 2019
#9-14.87%
May 24, 2013 - Sep 8, 2016
-6.97%
Sep 8, 2014 - Oct 30, 2014
#10-10.36%
Mar 9, 2005 - Sep 5, 2006
-6.92%
Apr 30, 2019 - Jun 20, 2019
#11-7.92%
Sep 22, 2023 - Dec 13, 2023
-6.51%
Mar 28, 2024 - Jul 16, 2024
#12-7.28%
Jul 26, 2024 - Oct 4, 2024
-6.19%
Oct 12, 2020 - Nov 5, 2020
#13-6.18%
Mar 11, 2010 - Apr 13, 2010
-6.03%
Jul 16, 2024 - Aug 19, 2024
#14-5.84%
Oct 25, 2012 - Dec 21, 2012
-5.71%
Oct 27, 2025 - Dec 3, 2025
#15-5.65%
Mar 26, 2013 - May 22, 2013
-5.50%
May 21, 2013 - Jul 22, 2013

Correlation

Correlation between FRA and SIZE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2003 - 2026)

FRA vs SIZE dividend yield comparison.

YearFRASIZE
20265.68%0.33%
202512.61%1.50%
202410.80%1.53%
202310.44%1.42%
20226.88%1.59%
20215.96%1.19%
20207.61%1.43%
20196.44%1.35%
20186.90%2.43%
20175.31%1.58%
20165.65%1.88%
20156.17%1.95%
20146.24%1.78%
20136.38%1.41%
20126.81%0.00%
20116.92%0.00%
20106.33%0.00%
20097.77%0.00%
200816.85%0.00%
20079.50%0.00%
20068.09%0.00%
20057.49%0.00%
20045.12%0.00%
20030.38%0.00%

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