FRA vs SPY
Comparison between Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FRA, delivering a return of +13.0% compared to +6.4%
FRA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FRA vs SPY - Historical Returns
Returns include dividend reinvestment.
FRA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FRA | SPY |
|---|---|---|
| 2026 | -0.93% | +10.11% |
| 2025 | -3.57% | +18.00% |
| 2024 | +21.71% | +25.59% |
| 2023 | +24.07% | +26.72% |
| 2022 | -10.11% | -18.64% |
| 2021 | +19.27% | +30.52% |
| 2020 | -2.72% | +17.28% |
| 2019 | +18.72% | +31.09% |
| 2018 | -9.21% | -5.24% |
| 2017 | +0.49% | +20.78% |
| 2016 | +18.78% | +13.59% |
| 2015 | +2.35% | +1.31% |
| 2014 | -2.22% | +14.56% |
| 2013 | +1.55% | +29.00% |
| 2012 | +20.31% | +14.17% |
| 2011 | -4.69% | +0.85% |
| 2010 | +11.74% | +13.14% |
| 2009 | +66.49% | +22.67% |
| 2008 | -38.85% | -36.25% |
| 2007 | -3.77% | +5.32% |
| 2006 | +14.89% | +13.85% |
| 2005 | -2.46% | +5.32% |
| 2004 | +0.22% | +10.75% |
| 2003 | -1.38% | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FRA vs SPY Drawdown Comparison
The maximum drawdown for FRA was -51.41%, occurring on Dec 15, 2008. Recovery took 655 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FRA drawdown is -9.46%. The current SPY drawdown is -1.24%.
| Rank | FRA | SPY |
|---|---|---|
| #1 | -51.41% Jun 19, 2007 - Jan 25, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -42.81% Jan 22, 2020 - Jan 14, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.89% Jun 2, 2011 - Aug 30, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.14% Apr 26, 2010 - May 12, 2011 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.78% Dec 16, 2024 - Aug 26, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.63% Feb 9, 2022 - Jul 14, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.86% May 2, 2018 - Dec 9, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.46% Aug 28, 2025 - Mar 27, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.87% May 24, 2013 - Sep 8, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.36% Mar 9, 2005 - Sep 5, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.92% Sep 22, 2023 - Dec 13, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.28% Jul 26, 2024 - Oct 4, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.18% Mar 11, 2010 - Apr 13, 2010 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.84% Oct 25, 2012 - Dec 21, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.65% Mar 26, 2013 - May 22, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FRA and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
FRA vs SPY dividend yield comparison.
| Year | FRA | SPY |
|---|---|---|
| 2026 | 8.03% | 0.49% |
| 2025 | 12.61% | 1.07% |
| 2024 | 10.80% | 1.21% |
| 2023 | 10.44% | 1.40% |
| 2022 | 6.88% | 1.65% |
| 2021 | 5.96% | 1.20% |
| 2020 | 7.61% | 1.52% |
| 2019 | 6.44% | 1.75% |
| 2018 | 6.90% | 2.04% |
| 2017 | 5.31% | 1.80% |
| 2016 | 5.65% | 2.03% |
| 2015 | 6.17% | 2.06% |
| 2014 | 6.24% | 1.87% |
| 2013 | 6.38% | 1.81% |
| 2012 | 6.81% | 2.18% |
| 2011 | 6.92% | 2.05% |
| 2010 | 6.33% | 1.80% |
| 2009 | 7.77% | 1.95% |
| 2008 | 16.85% | 3.02% |
| 2007 | 9.50% | 1.85% |
| 2006 | 8.09% | 1.73% |
| 2005 | 7.49% | 1.73% |
| 2004 | 5.12% | 1.82% |
| 2003 | 0.38% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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