IGBH vs FLC

Comparison between ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF (IGBH, ETF) and Flaherty & Crumrine Total Return Fund Inc (FLC, ETF).

5-Year PerformanceIGBH has outperformed FLC, delivering a return of +5.3% compared to +0.3%

IGBH vs FLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGBH(ETF)	FLC(ETF)
Net Assets	$195M	$195M
Expense Ratio	0.14%	N/A
Max Drawdown	38.89%	83.05%
Sharpe Ratio	0.69	0.40
5Y Beta	0.23	0.34
5Y Dividends CAGR	21.62%	-3.01%

Net Assets

Winner

IGBH

$195M

FLC

$195M

Expense Ratio

IGBH

0.14%

FLC

N/A

Max Drawdown

Winner

IGBH

38.89%

FLC

83.05%

Sharpe Ratio

Winner

IGBH

0.69

FLC

0.40

5Y Beta

Winner

IGBH

0.23

FLC

0.34

5Y Dividends CAGR

Winner

IGBH

21.62%

FLC

-3.01%

IGBH vs FLC - Historical Returns

Returns include dividend reinvestment.

Period	IGBH	FLC
1 month	-0.89%	+2.26%
3 months	+1.16%	+0.10%
6 months	+0.27%	-0.12%
1 year	+6.56%	+6.75%
5 years(CAGR)	+5.30%	+0.25%
10 years(CAGR)	+4.77%	+4.63%
Max(CAGR)	+4.59%	+6.79%

IGBH

-0.89%

Winner

FLC

+2.26%

Winner

IGBH

+1.16%

FLC

+0.10%

Winner

IGBH

+0.27%

FLC

-0.12%

IGBH

+6.56%

Winner

FLC

+6.75%

5Y(CAGR)

Winner

IGBH

+5.30%

FLC

+0.25%

10Y(CAGR)

Winner

IGBH

+4.77%

FLC

+4.63%

Max(CAGR)

IGBH

+4.59%

Winner

FLC

+6.79%

IGBH vs FLC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IGBH	FLC
2026	+1.47%	+0.22%
2025	+8.11%	+11.76%
2024	+7.57%	+22.19%
2023	+12.32%	-1.94%
2022	-3.22%	-25.34%
2021	+3.04%	+4.44%
2020	+1.46%	+13.45%
2019	+9.69%	+37.30%
2018	-4.22%	-13.29%
2017	+9.75%	+16.24%
2016	+7.57%	+11.03%
2015	-0.51%	+3.84%
2014	N/A	+14.49%
2013	N/A	-1.28%
2012	N/A	+18.17%
2011	N/A	+18.59%
2010	N/A	+29.30%
2009	N/A	+92.93%
2008	N/A	-45.87%
2007	N/A	-15.44%
2006	N/A	+19.12%
2005	N/A	-15.77%
2004	N/A	+5.81%
2003	N/A	+4.93%

IGBH vs FLC Drawdown Comparison

The maximum drawdown for IGBH was -33.67%, occurring on Mar 20, 2020. Recovery took 233 trading sessions.

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

The current IGBH drawdown is -1.09%. The current FLC drawdown is -3.02%.

Rank	IGBH	FLC
#1	-33.67% Jan 17, 2020 - Dec 18, 2020	-76.84% Mar 23, 2007 - Mar 1, 2010
#2	-10.49% Sep 27, 2021 - Jun 16, 2023	-55.27% Feb 10, 2020 - Nov 10, 2020
#3	-8.51% Jan 23, 2018 - Dec 18, 2019	-40.11% Oct 22, 2021 - Feb 11, 2026
#4	-8.12% Oct 22, 2015 - Apr 22, 2016	-19.34% May 18, 2011 - Dec 21, 2011
#5	-6.93% Feb 14, 2025 - Jul 1, 2025	-18.80% Feb 4, 2005 - Nov 24, 2006
#6	-4.24% Jan 22, 2026 - May 14, 2026	-18.66% Jul 14, 2017 - May 3, 2019
#7	-3.03% May 31, 2024 - Sep 18, 2024	-17.62% May 7, 2013 - Apr 11, 2014
#8	-2.87% Apr 29, 2016 - Jul 26, 2016	-17.20% Mar 15, 2004 - Feb 4, 2005
#9	-2.87% Feb 17, 2021 - Mar 31, 2021	-16.37% Jul 8, 2016 - Apr 24, 2017
#10	-2.59% Sep 18, 2015 - Oct 22, 2015	-13.55% May 3, 2010 - Jun 14, 2010
#11	-2.36% Apr 6, 2021 - Sep 24, 2021	-11.81% Jan 29, 2015 - Jan 29, 2016
#12	-2.04% Jul 6, 2017 - Sep 29, 2017	-11.09% Oct 16, 2012 - Jan 10, 2013
#13	-1.93% Oct 20, 2016 - Dec 6, 2016	-11.08% Oct 13, 2010 - Feb 14, 2011
#14	-1.76% Dec 31, 2019 - Jan 17, 2020	-8.96% Dec 22, 2020 - Mar 30, 2021
#15	-1.56% Dec 29, 2020 - Jan 13, 2021	-8.34% Feb 11, 2026 - Mar 27, 2026

Correlation

Correlation between IGBH and FLC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2003 - 2026)

IGBH vs FLC dividend yield comparison.

Year	IGBH	FLC
2026	2.60%	3.68%
2025	6.23%	6.81%
2024	6.88%	6.62%
2023	7.32%	7.38%
2022	3.84%	8.95%
2021	2.71%	6.86%
2020	2.39%	6.27%
2019	3.40%	6.31%
2018	5.56%	8.34%
2017	2.87%	7.22%
2016	2.62%	8.20%
2015	1.12%	8.51%
2014	0.00%	8.25%
2013	0.00%	9.28%
2012	0.00%	8.72%
2011	0.00%	9.08%
2010	0.00%	8.93%
2009	0.00%	9.13%
2008	0.00%	19.19%
2007	0.00%	9.08%
2006	0.00%	7.24%
2005	0.00%	9.45%
2004	0.00%	7.86%
2003	0.00%	1.41%