HYBB vs FRA

Comparison between ISHARES BB RATED CORPORATE BOND ETF (HYBB, ETF) and Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF).

5-Year PerformanceFRA has outperformed HYBB, delivering a return of +6.5% compared to +3.3%

HYBB vs FRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYBB(ETF)	FRA(ETF)
Net Assets	$404M	$403M
Expense Ratio	0.25%	N/A
Max Drawdown	18.98%	61.81%
Sharpe Ratio	0.35	-1.14
5Y Beta	0.22	0.40
5Y Dividends CAGR	16.18%	13.65%

Net Assets

Winner

HYBB

$404M

FRA

$403M

Expense Ratio

HYBB

0.25%

FRA

N/A

Max Drawdown

Winner

HYBB

18.98%

FRA

61.81%

Sharpe Ratio

Winner

HYBB

0.35

FRA

-1.14

5Y Beta

Winner

HYBB

0.22

FRA

0.40

5Y Dividends CAGR

Winner

HYBB

16.18%

FRA

13.65%

HYBB vs FRA - Historical Returns

Returns include dividend reinvestment.

Period	HYBB	FRA
1 month	-0.15%	-0.25%
3 months	+0.24%	+0.27%
6 months	+0.85%	-3.95%
1 year	+4.86%	-7.65%
5 years(CAGR)	+3.26%	+6.45%
10 years(CAGR)	N/A	+6.19%
Max(CAGR)	+4.03%	+5.08%

Winner

HYBB

-0.15%

FRA

-0.25%

HYBB

+0.24%

Winner

FRA

+0.27%

Winner

HYBB

+0.85%

FRA

-3.95%

Winner

HYBB

+4.86%

FRA

-7.65%

5Y(CAGR)

HYBB

+3.26%

Winner

FRA

+6.45%

10Y(CAGR)

HYBB

N/A

FRA

+6.19%

Max(CAGR)

HYBB

+4.03%

Winner

FRA

+5.08%

HYBB vs FRA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	HYBB	FRA
2026	+1.36%	-1.39%
2025	+8.71%	-3.57%
2024	+6.69%	+21.71%
2023	+10.38%	+24.07%
2022	-10.05%	-10.11%
2021	+3.60%	+19.27%
2020	+4.28%	-2.72%
2019	N/A	+18.72%
2018	N/A	-9.21%
2017	N/A	+0.49%
2016	N/A	+18.78%
2015	N/A	+2.35%
2014	N/A	-2.22%
2013	N/A	+1.55%
2012	N/A	+20.31%
2011	N/A	-4.69%
2010	N/A	+11.74%
2009	N/A	+66.49%
2008	N/A	-38.85%
2007	N/A	-3.77%
2006	N/A	+14.89%
2005	N/A	-2.46%
2004	N/A	+0.22%
2003	N/A	-1.38%

HYBB vs FRA Drawdown Comparison

The maximum drawdown for HYBB was -15.28%, occurring on Sep 27, 2022. Recovery took 631 trading sessions.

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

The current HYBB drawdown is -0.73%. The current FRA drawdown is -9.88%.

Rank	HYBB	FRA
#1	-15.28% Sep 15, 2021 - Mar 20, 2024	-51.41% Jun 19, 2007 - Jan 25, 2010
#2	-4.01% Mar 7, 2025 - May 12, 2025	-42.81% Jan 22, 2020 - Jan 14, 2021
#3	-2.72% Feb 12, 2021 - Jun 2, 2021	-21.89% Jun 2, 2011 - Aug 30, 2012
#4	-2.48% Feb 20, 2026 - Apr 14, 2026	-20.14% Apr 26, 2010 - May 12, 2011
#5	-2.12% Mar 27, 2024 - May 3, 2024	-18.78% Dec 16, 2024 - Aug 26, 2025
#6	-1.82% Dec 6, 2024 - Jan 27, 2025	-18.63% Feb 9, 2022 - Jul 14, 2023
#7	-1.82% Oct 12, 2020 - Nov 4, 2020	-15.86% May 2, 2018 - Dec 9, 2019
#8	-1.40% Sep 27, 2024 - Nov 29, 2024	-15.46% Aug 28, 2025 - Mar 27, 2026
#9	-1.04% Apr 17, 2026 - May 28, 2026	-14.87% May 24, 2013 - Sep 8, 2016
#10	-0.97% Oct 1, 2025 - Oct 24, 2025	-10.36% Mar 9, 2005 - Sep 5, 2006
#11	-0.96% Oct 27, 2025 - Nov 25, 2025	-7.92% Sep 22, 2023 - Dec 13, 2023
#12	-0.91% May 15, 2024 - Jun 3, 2024	-7.28% Jul 26, 2024 - Oct 4, 2024
#13	-0.90% Jul 31, 2024 - Aug 13, 2024	-6.18% Mar 11, 2010 - Apr 13, 2010
#14	-0.81% Jul 7, 2021 - Jul 23, 2021	-5.84% Oct 25, 2012 - Dec 21, 2012
#15	-0.76% Jul 3, 2025 - Jul 23, 2025	-5.65% Mar 26, 2013 - May 22, 2013

Correlation

Correlation between HYBB and FRA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2003 - 2026)

HYBB vs FRA dividend yield comparison.

Year	HYBB	FRA
2026	3.06%	8.07%
2025	6.08%	12.61%
2024	6.22%	10.80%
2023	6.28%	10.44%
2022	5.04%	6.88%
2021	3.86%	5.96%
2020	0.76%	7.61%
2019	0.00%	6.44%
2018	0.00%	6.90%
2017	0.00%	5.31%
2016	0.00%	5.65%
2015	0.00%	6.17%
2014	0.00%	6.24%
2013	0.00%	6.38%
2012	0.00%	6.81%
2011	0.00%	6.92%
2010	0.00%	6.33%
2009	0.00%	7.77%
2008	0.00%	16.85%
2007	0.00%	9.50%
2006	0.00%	8.09%
2005	0.00%	7.49%
2004	0.00%	5.12%
2003	0.00%	0.38%