FRA vs XSW
Comparison between Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF) and STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF).
5-Year PerformanceFRA has outperformed XSW, delivering a return of +6.4% compared to +0.8%
FRA vs XSW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FRA vs XSW - Historical Returns
Returns include dividend reinvestment.
FRA vs XSW - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FRA | XSW |
|---|---|---|
| 2026 | -0.93% | -4.17% |
| 2025 | -3.57% | -1.16% |
| 2024 | +21.71% | +29.32% |
| 2023 | +24.07% | +38.62% |
| 2022 | -10.11% | -34.54% |
| 2021 | +19.27% | +9.73% |
| 2020 | -2.72% | +50.39% |
| 2019 | +18.72% | +35.90% |
| 2018 | -9.21% | +7.47% |
| 2017 | +0.49% | +27.51% |
| 2016 | +18.78% | +12.67% |
| 2015 | +2.35% | +10.00% |
| 2014 | -2.22% | +6.95% |
| 2013 | +1.55% | +44.43% |
| 2012 | +20.31% | +13.85% |
| 2011 | -4.69% | +13.75% |
| 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 XSW Drawdown Comparison
The maximum drawdown for FRA was -51.41%, occurring on Dec 15, 2008. Recovery took 655 trading sessions.
The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.
The current FRA drawdown is -9.46%. The current XSW drawdown is -14.20%.
| Rank | FRA | XSW |
|---|---|---|
| #1 | -51.41% Jun 19, 2007 - Jan 25, 2010 | -45.38% Nov 9, 2021 - Nov 11, 2024 |
| #2 | -42.81% Jan 22, 2020 - Jan 14, 2021 | -37.82% Feb 19, 2020 - Jun 23, 2020 |
| #3 | -21.89% Jun 2, 2011 - Aug 30, 2012 | -33.75% Sep 22, 2025 - Apr 10, 2026 |
| #4 | -20.14% Apr 26, 2010 - May 12, 2011 | -30.79% Dec 6, 2024 - Sep 22, 2025 |
| #5 | -18.78% Dec 16, 2024 - Aug 26, 2025 | -24.69% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -18.63% Feb 9, 2022 - Jul 14, 2023 | -24.20% Sep 14, 2018 - Feb 25, 2019 |
| #7 | -15.86% May 2, 2018 - Dec 9, 2019 | -16.73% Mar 5, 2014 - Dec 19, 2014 |
| #8 | -15.46% Aug 28, 2025 - Mar 27, 2026 | -14.60% Feb 12, 2021 - Aug 27, 2021 |
| #9 | -14.87% May 24, 2013 - Sep 8, 2016 | -12.81% Mar 27, 2012 - Sep 7, 2012 |
| #10 | -10.36% Mar 9, 2005 - Sep 5, 2006 | -11.35% Sep 14, 2012 - Jan 11, 2013 |
| #11 | -7.92% Sep 22, 2023 - Dec 13, 2023 | -10.81% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -7.28% Jul 26, 2024 - Oct 4, 2024 | -10.50% Jul 26, 2019 - Nov 26, 2019 |
| #13 | -6.18% Mar 11, 2010 - Apr 13, 2010 | -10.22% Oct 27, 2011 - Jan 24, 2012 |
| #14 | -5.84% Oct 25, 2012 - Dec 21, 2012 | -9.11% Apr 30, 2019 - Jul 10, 2019 |
| #15 | -5.65% Mar 26, 2013 - May 22, 2013 | -9.02% Oct 13, 2020 - Nov 16, 2020 |
Correlation
Correlation between FRA and XSW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
FRA vs XSW dividend yield comparison.
| Year | FRA | XSW |
|---|---|---|
| 2026 | 8.03% | 0.00% |
| 2025 | 12.61% | 0.06% |
| 2024 | 10.80% | 0.07% |
| 2023 | 10.44% | 0.20% |
| 2022 | 6.88% | 0.09% |
| 2021 | 5.96% | 0.13% |
| 2020 | 7.61% | 0.26% |
| 2019 | 6.44% | 0.12% |
| 2018 | 6.90% | 0.31% |
| 2017 | 5.31% | 0.46% |
| 2016 | 5.65% | 0.87% |
| 2015 | 6.17% | 0.54% |
| 2014 | 6.24% | 0.53% |
| 2013 | 6.38% | 2.07% |
| 2012 | 6.81% | 3.64% |
| 2011 | 6.92% | 0.06% |
| 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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