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PRF vs FLOT

Comparison between INVESCO FTSE RAFI US 1000 ETF (PRF, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).

5-Year PerformancePRF has outperformed FLOT, delivering a return of +13.5% compared to +4.3%

PRF vs FLOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PRF
$9.80B
Winner
FLOT
$10B
Expense Ratio
PRF
0.34%
Winner
FLOT
0.15%
Max Drawdown
PRF
61.60%
Winner
FLOT
13.68%
Sharpe Ratio
Winner
PRF
2.38
FLOT
0.89
5Y Beta
PRF
0.77
Winner
FLOT
0.05
P/E Ratio
PRF
24.70
FLOT
N/A
Forward P/E
PRF
16.90
FLOT
N/A
5Y Dividends CAGR
PRF
8.10%
Winner
FLOT
50.57%
5Y EPS CAGR
PRF
14.81%
FLOT
N/A
Debt to Equity
PRF
46.88%
FLOT
N/A
P/S Ratio
PRF
1.85
FLOT
N/A
P/B Ratio
PRF
3.01
FLOT
N/A

PRF vs FLOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRF
+2.89%
FLOT
+0.31%
3M
Winner
PRF
+7.70%
FLOT
+1.16%
6M
Winner
PRF
+12.64%
FLOT
+2.08%
1Y
Winner
PRF
+33.40%
FLOT
+4.54%
5Y(CAGR)
Winner
PRF
+13.52%
FLOT
+4.33%
10Y(CAGR)
Winner
PRF
+13.76%
FLOT
+3.07%
Max(CAGR)
Winner
PRF
+10.82%
FLOT
+2.31%

PRF vs FLOT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPRFFLOT
2026+19.05%+2.57%
2025+18.58%+4.87%
2024+16.62%+6.48%
2023+15.97%+6.39%
2022-8.43%+1.33%
2021+32.93%+0.41%
2020+7.20%+0.85%
2019+27.00%+4.05%
2018-9.27%+1.38%
2017+15.10%+1.59%
2016+18.82%+1.58%
2015-2.81%+0.43%
2014+13.21%+0.08%
2013+31.81%+0.75%
2012+15.15%+4.19%
2011-1.65%-1.77%
2010+17.32%N/A
2009+37.49%N/A
2008-39.32%N/A
2007+1.93%N/A
2006+17.29%N/A
2005-0.34%N/A

PRF vs FLOT Drawdown Comparison

The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.

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

The current PRF drawdown is -0.20%.

RankPRFFLOT
#1-60.36%
Jul 13, 2007 - Feb 17, 2011
-13.54%
Feb 19, 2020 - Aug 5, 2020
#2-38.13%
Feb 12, 2020 - Nov 16, 2020
-2.64%
Jul 8, 2011 - Feb 24, 2012
#3-21.26%
Apr 29, 2011 - Mar 13, 2012
-2.36%
Mar 8, 2023 - Apr 20, 2023
#4-19.76%
Sep 21, 2018 - Jul 3, 2019
-1.74%
Sep 29, 2021 - Sep 22, 2022
#5-19.74%
Jan 12, 2022 - Dec 11, 2023
-1.57%
Apr 2, 2025 - Apr 29, 2025
#6-15.83%
Nov 29, 2024 - Jul 1, 2025
-1.07%
Nov 12, 2018 - Jan 22, 2019
#7-15.74%
May 21, 2015 - Jun 8, 2016
-0.84%
Mar 2, 2012 - Jul 6, 2012
#8-10.76%
Mar 26, 2012 - Sep 6, 2012
-0.64%
Nov 1, 2012 - Dec 24, 2012
#9-10.60%
Jan 26, 2018 - Sep 19, 2018
-0.60%
Sep 22, 2022 - Nov 1, 2022
#10-7.86%
Sep 5, 2014 - Nov 6, 2014
-0.59%
May 19, 2015 - Apr 15, 2016
#11-6.89%
Oct 18, 2012 - Dec 18, 2012
-0.56%
Sep 29, 2014 - May 19, 2015
#12-6.81%
Jul 26, 2019 - Sep 11, 2019
-0.44%
Jul 31, 2024 - Aug 14, 2024
#13-6.68%
May 10, 2006 - Sep 1, 2006
-0.43%
Mar 23, 2026 - Apr 7, 2026
#14-6.60%
Feb 11, 2026 - Apr 14, 2026
-0.41%
May 24, 2013 - Aug 14, 2013
#15-6.54%
Jun 8, 2016 - Jul 12, 2016
-0.34%
Apr 24, 2023 - Apr 27, 2023

Correlation

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

0.98
-101

Dividend Comparison (2006 - 2026)

PRF vs FLOT dividend yield comparison.

YearPRFFLOT
20260.64%2.40%
20251.59%4.84%
20241.78%5.82%
20231.84%5.66%
20222.01%2.06%
20211.58%0.43%
20201.97%1.25%
20191.99%2.78%
20182.25%2.41%
20171.58%1.46%
20162.17%0.97%
20152.25%0.53%
20141.73%0.44%
20131.56%0.47%
20122.04%1.01%
20112.06%0.38%
20101.41%0.00%
20091.51%0.00%
20082.91%0.00%
20071.51%0.00%
20061.05%0.00%

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