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GLOF vs FLC

Comparison between ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF) and Flaherty & Crumrine Total Return Fund Inc (FLC, ETF).

5-Year PerformanceGLOF has outperformed FLC, delivering a return of +11.0% compared to +0.0%

GLOF vs FLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLOF
$196M
FLC
$196M
Expense Ratio
GLOF
0.20%
FLC
N/A
Max Drawdown
Winner
GLOF
36.73%
FLC
83.05%
Sharpe Ratio
Winner
GLOF
1.62
FLC
0.53
5Y Beta
GLOF
0.88
Winner
FLC
0.35
P/E Ratio
GLOF
24.16
FLC
N/A
Forward P/E
GLOF
18.58
FLC
N/A
PEG Ratio
GLOF
0.52
FLC
N/A
5Y Dividends CAGR
Winner
GLOF
9.75%
FLC
-4.48%
5Y EPS CAGR
GLOF
25.91%
FLC
N/A
Debt to Equity
GLOF
0.96%
FLC
N/A
P/S Ratio
GLOF
2.36
FLC
N/A
P/B Ratio
GLOF
5.34
FLC
N/A

GLOF vs FLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLOF
+1.28%
FLC
-1.73%
3M
Winner
GLOF
+8.00%
FLC
-3.06%
6M
Winner
GLOF
+10.73%
FLC
-0.41%
1Y
Winner
GLOF
+26.94%
FLC
+7.25%
5Y(CAGR)
Winner
GLOF
+10.98%
FLC
+0.04%
10Y(CAGR)
Winner
GLOF
+11.91%
FLC
+4.93%
Max(CAGR)
Winner
GLOF
+10.04%
FLC
+6.74%

GLOF vs FLC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearGLOFFLC
2026+9.89%-1.76%
2025+23.93%+11.76%
2024+18.47%+22.19%
2023+22.63%-1.94%
2022-17.06%-25.34%
2021+18.81%+4.44%
2020+9.17%+13.45%
2019+23.24%+37.30%
2018-14.23%-13.29%
2017+28.64%+16.24%
2016+7.66%+11.03%
2015-6.46%+3.84%
2014N/A+14.49%
2013N/A-1.28%
2012N/A+18.17%
2011N/A+18.59%
2010N/A+29.30%
2009N/A+92.93%
2008N/A-45.87%
2007N/A-15.44%
2006N/A+19.12%
2005N/A-15.77%
2004N/A+5.81%
2003N/A+4.93%

GLOF vs FLC Drawdown Comparison

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The maximum drawdown for FLC was -76.84%, occurring on Oct 10, 2008. Recovery took 739 trading sessions.

The current GLOF drawdown is -3.33%. The current FLC drawdown is -4.93%.

RankGLOFFLC
#1-34.12%
Jan 17, 2020 - Nov 11, 2020
-76.84%
Mar 23, 2007 - Mar 1, 2010
#2-25.14%
Jan 4, 2022 - Dec 19, 2023
-55.27%
Feb 10, 2020 - Nov 10, 2020
#3-23.82%
Jan 26, 2018 - Jan 17, 2020
-40.11%
Oct 22, 2021 - Feb 11, 2026
#4-19.94%
May 21, 2015 - Jan 10, 2017
-19.34%
May 18, 2011 - Dec 21, 2011
#5-16.12%
Feb 18, 2025 - May 15, 2025
-18.80%
Feb 4, 2005 - Nov 24, 2006
#6-9.05%
Feb 25, 2026 - Apr 14, 2026
-18.66%
Jul 14, 2017 - May 3, 2019
#7-8.72%
Jul 16, 2024 - Aug 23, 2024
-17.62%
May 7, 2013 - Apr 11, 2014
#8-7.20%
Sep 3, 2021 - Dec 27, 2021
-17.20%
Mar 15, 2004 - Feb 4, 2005
#9-5.16%
Feb 16, 2021 - Mar 17, 2021
-16.37%
Jul 8, 2016 - Apr 24, 2017
#10-4.80%
Mar 21, 2024 - May 10, 2024
-13.55%
May 3, 2010 - Jun 14, 2010
#11-4.80%
Jan 21, 2021 - Feb 11, 2021
-11.81%
Jan 29, 2015 - Jan 29, 2016
#12-4.72%
Oct 29, 2025 - Dec 10, 2025
-11.09%
Oct 16, 2012 - Jan 10, 2013
#13-4.40%
Dec 6, 2024 - Jan 23, 2025
-11.08%
Oct 13, 2010 - Feb 14, 2011
#14-4.25%
Aug 23, 2024 - Sep 19, 2024
-8.96%
Dec 22, 2020 - Mar 30, 2021
#15-4.24%
May 7, 2021 - May 27, 2021
-8.34%
Feb 11, 2026 - Mar 27, 2026

Correlation

Correlation between GLOF and FLC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2003 - 2026)

GLOF vs FLC dividend yield comparison.

YearGLOFFLC
20260.00%3.11%
20251.70%6.81%
20242.59%6.62%
20232.51%7.38%
20222.53%8.95%
20211.90%6.86%
20201.73%6.27%
20192.41%6.31%
20182.03%8.34%
20171.94%7.22%
20161.94%8.20%
20150.92%8.51%
20140.00%8.25%
20130.00%9.28%
20120.00%8.72%
20110.00%9.08%
20100.00%8.93%
20090.00%9.13%
20080.00%19.19%
20070.00%9.08%
20060.00%7.24%
20050.00%9.45%
20040.00%7.86%
20030.00%1.41%

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