KSA vs TFLR
Comparison between ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF) and T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF).
KSA vs TFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KSA
$650M
TFLR
$649M
Expense Ratio
KSA
0.75%
Winner
TFLR
0.61%
Max Drawdown
KSA
41.80%
Winner
TFLR
5.55%
Sharpe Ratio
KSA
-0.19
Winner
TFLR
0.37
5Y Beta
KSA
0.46
Winner
TFLR
0.17
5Y Dividends CAGR
KSA
12.77%
TFLR
N/A
KSA vs TFLR - Historical Returns
Returns include dividend reinvestment.
1M
KSA
-3.76%
Winner
TFLR
+0.37%
3M
KSA
-5.68%
Winner
TFLR
+1.14%
6M
KSA
-2.28%
Winner
TFLR
+1.33%
1Y
KSA
+0.17%
Winner
TFLR
+4.45%
5Y(CAGR)
KSA
+1.64%
TFLR
N/A
10Y(CAGR)
KSA
+7.33%
TFLR
N/A
Max(CAGR)
KSA
+5.87%
Winner
TFLR
+7.77%
KSA vs TFLR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KSA | TFLR |
|---|---|---|
| 2026 | +1.79% | +1.77% |
| 2025 | -8.51% | +6.40% |
| 2024 | -1.75% | +8.86% |
| 2023 | +12.85% | +11.92% |
| 2022 | -7.14% | -0.41% |
| 2021 | +33.62% | N/A |
| 2020 | +1.25% | N/A |
| 2019 | +7.88% | N/A |
| 2018 | +13.85% | N/A |
| 2017 | +5.92% | N/A |
| 2016 | +10.81% | N/A |
| 2015 | -5.83% | N/A |
KSA vs TFLR Drawdown Comparison
The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.
The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.
The current KSA drawdown is -18.44%. The current TFLR drawdown is -0.06%.
| Rank | KSA | TFLR |
|---|---|---|
| #1 | -40.56% May 3, 2019 - Mar 10, 2021 | -4.01% Feb 21, 2025 - May 5, 2025 |
| #2 | -28.74% Oct 13, 2015 - Jun 21, 2017 | -2.17% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -28.10% Apr 18, 2022 - Mar 17, 2023 | -1.48% Mar 8, 2023 - Apr 5, 2023 |
| #4 | -13.77% Jul 20, 2018 - Jan 16, 2019 | -1.05% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -10.56% Nov 12, 2021 - Jan 12, 2022 | -0.97% Nov 17, 2022 - Jan 4, 2023 |
| #6 | -9.88% Jun 23, 2017 - Jan 12, 2018 | -0.81% Sep 14, 2023 - Nov 2, 2023 |
| #7 | -5.79% Jan 26, 2018 - Mar 9, 2018 | -0.62% Jun 13, 2024 - Jul 2, 2024 |
| #8 | -5.64% Apr 23, 2018 - Jun 1, 2018 | -0.61% May 1, 2023 - Jun 2, 2023 |
| #9 | -5.13% Sep 17, 2015 - Oct 7, 2015 | -0.50% Feb 7, 2023 - Mar 8, 2023 |
| #10 | -4.87% Apr 28, 2021 - Jun 1, 2021 | -0.50% Oct 2, 2025 - Oct 22, 2025 |
| #11 | -4.63% Jun 5, 2018 - Jul 20, 2018 | -0.48% Mar 20, 2024 - Apr 5, 2024 |
| #12 | -3.81% Jun 29, 2021 - Aug 2, 2021 | -0.37% Apr 24, 2023 - Apr 27, 2023 |
| #13 | -3.35% Feb 7, 2019 - Mar 21, 2019 | -0.35% May 27, 2026 - Jul 7, 2026 |
| #14 | -3.13% Mar 8, 2022 - Mar 24, 2022 | -0.30% Oct 4, 2024 - Oct 9, 2024 |
| #15 | -3.10% Jan 20, 2022 - Jan 31, 2022 | -0.29% Jul 21, 2025 - Aug 13, 2025 |
Correlation
Correlation between KSA and TFLR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2015 - 2026)
KSA vs TFLR dividend yield comparison.
| Year | KSA | TFLR |
|---|---|---|
| 2026 | 1.61% | 3.17% |
| 2025 | 2.95% | 6.93% |
| 2024 | 3.44% | 8.18% |
| 2023 | 2.44% | 7.76% |
| 2022 | 1.93% | 0.58% |
| 2021 | 1.58% | 0.00% |
| 2020 | 1.76% | 0.00% |
| 2019 | 2.15% | 0.00% |
| 2018 | 2.51% | 0.00% |
| 2017 | 2.30% | 0.00% |
| 2016 | 3.05% | 0.00% |
| 2015 | 0.04% | 0.00% |
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