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IUS vs FLBL

Comparison between INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF) and FRANKLIN SENIOR LOAN ETF (FLBL, ETF).

5-Year PerformanceIUS has outperformed FLBL, delivering a return of +13.6% compared to +5.1%

IUS vs FLBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IUS
$857M
FLBL
$853M
Expense Ratio
Winner
IUS
0.19%
FLBL
0.45%
Max Drawdown
IUS
35.17%
Winner
FLBL
20.64%
Sharpe Ratio
Winner
IUS
2.30
FLBL
-0.68
5Y Beta
IUS
0.78
Winner
FLBL
0.12
P/E Ratio
IUS
25.34
FLBL
N/A
Forward P/E
IUS
16.44
FLBL
N/A
5Y Dividends CAGR
IUS
8.99%
Winner
FLBL
21.14%
5Y EPS CAGR
IUS
16.93%
FLBL
N/A
Debt to Equity
IUS
24.04%
FLBL
N/A
P/S Ratio
IUS
1.36
FLBL
N/A
P/B Ratio
IUS
3.60
FLBL
N/A

IUS vs FLBL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IUS
+2.34%
FLBL
-0.36%
3M
Winner
IUS
+12.66%
FLBL
+1.19%
6M
Winner
IUS
+15.10%
FLBL
+0.11%
1Y
Winner
IUS
+31.24%
FLBL
+1.98%
5Y(CAGR)
Winner
IUS
+13.56%
FLBL
+5.10%
10Y(CAGR)
IUS
N/A
FLBL
+4.48%
Max(CAGR)
Winner
IUS
+15.22%
FLBL
+4.48%

IUS vs FLBL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearIUSFLBL
2026+14.78%+0.42%
2025+17.23%+3.52%
2024+16.56%+8.34%
2023+21.21%+14.69%
2022-8.85%-2.69%
2021+33.59%+4.70%
2020+14.43%+2.04%
2019+29.34%+7.54%
2018-12.48%-1.63%

IUS vs FLBL Drawdown Comparison

The maximum drawdown for IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The maximum drawdown for FLBL was -19.52%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.

The current IUS drawdown is -0.73%. The current FLBL drawdown is -0.53%.

RankIUSFLBL
#1-34.66%
Feb 12, 2020 - Sep 2, 2020
-19.52%
Jan 22, 2020 - Nov 10, 2020
#2-18.73%
Mar 29, 2022 - Jun 30, 2023
-6.81%
Jan 14, 2022 - Jan 20, 2023
#3-15.62%
Nov 29, 2024 - Jul 1, 2025
-3.91%
Feb 18, 2025 - May 9, 2025
#4-14.49%
Oct 2, 2018 - May 1, 2019
-3.77%
Nov 15, 2018 - Feb 19, 2019
#5-9.03%
Jul 31, 2023 - Dec 11, 2023
-3.18%
Jan 23, 2026 - May 12, 2026
#6-8.08%
Sep 2, 2020 - Nov 9, 2020
-2.35%
Feb 7, 2023 - Apr 5, 2023
#7-7.80%
Jan 4, 2022 - Mar 28, 2022
-2.14%
Feb 26, 2021 - Jun 21, 2021
#8-7.05%
Jul 24, 2019 - Sep 11, 2019
-1.65%
Sep 17, 2025 - Jan 23, 2026
#9-6.91%
May 1, 2019 - Jun 21, 2019
-1.36%
Apr 13, 2023 - Jun 12, 2023
#10-6.23%
Jul 16, 2024 - Aug 23, 2024
-1.04%
Nov 16, 2021 - Dec 30, 2021
#11-6.15%
Feb 11, 2026 - Apr 14, 2026
-1.00%
Sep 18, 2023 - Oct 19, 2023
#12-4.97%
Mar 28, 2024 - Jun 17, 2024
-0.86%
Jul 30, 2024 - Aug 15, 2024
#13-4.60%
Sep 12, 2019 - Oct 25, 2019
-0.80%
Jun 21, 2021 - Aug 27, 2021
#14-4.52%
Nov 16, 2021 - Dec 10, 2021
-0.78%
Feb 24, 2021 - Feb 26, 2021
#15-4.52%
Sep 2, 2021 - Oct 20, 2021
-0.72%
Mar 21, 2019 - Apr 10, 2019

Correlation

Correlation between IUS and FLBL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2018 - 2026)

IUS vs FLBL dividend yield comparison.

YearIUSFLBL
20260.33%3.08%
20251.48%7.24%
20241.52%8.05%
20231.72%8.37%
20221.78%5.53%
20211.46%3.57%
20201.74%3.22%
20191.77%3.97%
20180.73%2.21%

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