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IXN vs FLOT

Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).

5-Year PerformanceIXN has outperformed FLOT, delivering a return of +21.8% compared to +4.2%

IXN vs FLOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IXN
$9.40B
Winner
FLOT
$9.50B
Expense Ratio
IXN
0.39%
Winner
FLOT
0.15%
Max Drawdown
IXN
56.25%
Winner
FLOT
13.68%
Sharpe Ratio
Winner
IXN
1.96
FLOT
1.45
5Y Beta
IXN
1.45
Winner
FLOT
0.06
P/E Ratio
IXN
31.73
FLOT
N/A
Forward P/E
IXN
21.26
FLOT
N/A
PEG Ratio
IXN
0.27
FLOT
N/A
5Y Dividends CAGR
IXN
19.43%
Winner
FLOT
46.20%
5Y EPS CAGR
IXN
34.67%
FLOT
N/A
Debt to Equity
IXN
31.28%
FLOT
N/A
P/S Ratio
IXN
5.74
FLOT
N/A
P/B Ratio
IXN
7.62
FLOT
N/A

IXN vs FLOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IXN
+6.90%
FLOT
+0.39%
3M
Winner
IXN
+34.62%
FLOT
+1.31%
6M
Winner
IXN
+37.29%
FLOT
+2.13%
1Y
Winner
IXN
+62.26%
FLOT
+4.78%
5Y(CAGR)
Winner
IXN
+21.78%
FLOT
+4.21%
10Y(CAGR)
Winner
IXN
+25.12%
FLOT
+3.03%
Max(CAGR)
Winner
IXN
+12.56%
FLOT
+2.29%

IXN vs FLOT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIXNFLOT
2026+33.33%+1.95%
2025+25.60%+4.87%
2024+28.36%+6.48%
2023+54.20%+6.39%
2022-30.60%+1.33%
2021+30.90%+0.41%
2020+41.15%+0.85%
2019+47.55%+4.05%
2018-6.75%+1.38%
2017+40.11%+1.59%
2016+15.95%+1.58%
2015+4.27%+0.43%
2014+16.69%+0.08%
2013+21.45%+0.75%
2012+13.68%+4.19%
2011-4.54%-1.77%
2010+8.27%N/A
2009+48.03%N/A
2008-42.01%N/A
2007+12.40%N/A
2006+6.99%N/A
2005+5.43%N/A
2004+2.41%N/A
2003+41.04%N/A
2002-38.26%N/A
2001+0.32%N/A

IXN vs FLOT Drawdown Comparison

The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.

The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.

The current IXN drawdown is -5.71%. The current FLOT drawdown is -0.04%.

RankIXNFLOT
#1-55.66%
Oct 31, 2007 - Mar 13, 2012
-13.54%
Feb 19, 2020 - Aug 5, 2020
#2-55.51%
Dec 6, 2001 - Jan 4, 2007
-2.64%
Jul 8, 2011 - Feb 24, 2012
#3-36.30%
Dec 27, 2021 - Nov 20, 2023
-2.36%
Mar 8, 2023 - Apr 20, 2023
#4-30.89%
Feb 19, 2020 - Jun 10, 2020
-1.74%
Sep 29, 2021 - Sep 22, 2022
#5-25.55%
Feb 18, 2025 - Jun 24, 2025
-1.57%
Apr 2, 2025 - Apr 29, 2025
#6-23.64%
Aug 29, 2018 - Apr 12, 2019
-1.07%
Nov 12, 2018 - Jan 22, 2019
#7-16.87%
Jul 10, 2024 - Dec 16, 2024
-0.84%
Mar 2, 2012 - Jul 6, 2012
#8-14.88%
Dec 4, 2015 - Jul 12, 2016
-0.64%
Nov 1, 2012 - Dec 24, 2012
#9-14.63%
May 21, 2015 - Nov 2, 2015
-0.60%
Sep 22, 2022 - Nov 1, 2022
#10-14.13%
Apr 2, 2012 - Apr 30, 2013
-0.59%
May 19, 2015 - Apr 15, 2016
#11-13.80%
Oct 29, 2025 - Apr 14, 2026
-0.56%
Sep 29, 2014 - May 19, 2015
#12-11.29%
Sep 2, 2020 - Dec 1, 2020
-0.44%
Jul 31, 2024 - Aug 14, 2024
#13-11.25%
Jun 2, 2026 - Jun 10, 2026
-0.43%
Mar 23, 2026 - Apr 7, 2026
#14-10.79%
Jan 26, 2018 - Mar 9, 2018
-0.41%
May 24, 2013 - Aug 14, 2013
#15-10.02%
Jul 19, 2007 - Sep 27, 2007
-0.34%
Apr 24, 2023 - Apr 27, 2023

Correlation

Correlation between IXN and FLOT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2004 - 2026)

IXN vs FLOT dividend yield comparison.

YearIXNFLOT
20260.12%1.71%
20251.04%4.84%
20240.43%5.82%
20230.55%5.66%
20220.81%2.06%
20210.58%0.43%
20200.63%1.25%
20191.06%2.78%
20180.94%2.41%
20170.93%1.46%
20161.03%0.97%
20151.12%0.53%
20141.14%0.44%
20131.02%0.47%
20121.08%1.01%
20110.99%0.38%
20100.67%0.00%
20090.61%0.00%
20081.19%0.00%
20070.36%0.00%
20060.22%0.00%
20050.05%0.00%
20041.21%0.00%

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