RAVI vs FALN
Comparison between FLEXSHARES ULTRA-SHORT INCOME FUND (RAVI, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).
5-Year PerformanceRAVI has outperformed FALN, delivering a return of +3.6% compared to +3.6%
RAVI vs FALN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RAVI vs FALN - Historical Returns
Returns include dividend reinvestment.
RAVI vs FALN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RAVI | FALN |
|---|---|---|
| 2026 | +2.20% | +2.57% |
| 2025 | +4.93% | +8.60% |
| 2024 | +5.66% | +8.18% |
| 2023 | +5.53% | +13.36% |
| 2022 | +0.16% | -13.60% |
| 2021 | -0.02% | +5.67% |
| 2020 | +2.02% | +14.54% |
| 2019 | +3.48% | +17.52% |
| 2018 | +1.72% | -5.26% |
| 2017 | +1.25% | +8.15% |
| 2016 | +1.69% | +10.41% |
RAVI vs FALN Drawdown Comparison
The maximum drawdown for RAVI was -3.72%, occurring on Mar 20, 2020. Recovery took 56 trading sessions.
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The current RAVI drawdown is -0.03%. The current FALN drawdown is -0.26%.
| Rank | RAVI | FALN |
|---|---|---|
| #1 | -3.72% Mar 3, 2020 - May 21, 2020 | -29.22% Feb 14, 2020 - Jul 17, 2020 |
| #2 | -3.28% Sep 13, 2021 - Jan 12, 2023 | -18.79% Nov 9, 2021 - Jun 5, 2024 |
| #3 | -0.77% Feb 11, 2016 - Jun 3, 2016 | -8.18% Jan 24, 2018 - Mar 1, 2019 |
| #4 | -0.41% Oct 20, 2016 - Feb 6, 2017 | -5.92% Feb 28, 2025 - Jun 9, 2025 |
| #5 | -0.37% Mar 13, 2023 - Apr 5, 2023 | -4.10% Oct 19, 2016 - Dec 7, 2016 |
| #6 | -0.36% Apr 3, 2025 - Apr 25, 2025 | -3.96% Feb 19, 2026 - Jun 11, 2026 |
| #7 | -0.33% Feb 6, 2017 - Mar 20, 2017 | -3.23% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -0.29% Nov 13, 2018 - Jan 9, 2019 | -3.17% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -0.29% Feb 8, 2016 - Feb 11, 2016 | -2.84% Feb 12, 2021 - May 3, 2021 |
| #10 | -0.28% Jan 13, 2016 - Jan 19, 2016 | -2.61% Sep 6, 2016 - Sep 30, 2016 |
| #11 | -0.25% Jan 22, 2016 - Feb 3, 2016 | -2.51% Mar 1, 2017 - Apr 7, 2017 |
| #12 | -0.24% May 11, 2018 - May 17, 2018 | -2.24% May 6, 2019 - Jun 19, 2019 |
| #13 | -0.20% Jan 6, 2016 - Jan 13, 2016 | -2.23% Sep 15, 2021 - Nov 5, 2021 |
| #14 | -0.19% Feb 19, 2021 - May 6, 2021 | -2.03% Dec 6, 2024 - Jan 27, 2025 |
| #15 | -0.19% Aug 1, 2017 - Aug 31, 2017 | -1.98% Sep 17, 2019 - Dec 5, 2019 |
Correlation
Correlation between RAVI and FALN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
RAVI vs FALN dividend yield comparison.
| Year | RAVI | FALN |
|---|---|---|
| 2026 | 2.39% | 3.81% |
| 2025 | 4.59% | 6.31% |
| 2024 | 5.34% | 6.24% |
| 2023 | 4.55% | 5.37% |
| 2022 | 1.70% | 5.08% |
| 2021 | 0.90% | 3.40% |
| 2020 | 1.29% | 5.14% |
| 2019 | 2.53% | 5.35% |
| 2018 | 2.22% | 5.97% |
| 2017 | 1.28% | 6.98% |
| 2016 | 0.90% | 3.55% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks