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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

Net Assets
RAVI
$1.50B
Winner
FALN
$1.60B
Expense Ratio
RAVI
0.25%
FALN
0.25%
Max Drawdown
Winner
RAVI
4.13%
FALN
29.96%
Sharpe Ratio
Winner
RAVI
0.69
FALN
0.57
5Y Beta
Winner
RAVI
0.00
FALN
0.27
5Y Dividends CAGR
Winner
RAVI
38.09%
FALN
5.09%

RAVI vs FALN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RAVI
+0.30%
FALN
-0.04%
3M
RAVI
+0.98%
Winner
FALN
+1.44%
6M
Winner
RAVI
+1.74%
FALN
+1.58%
1Y
RAVI
+4.14%
Winner
FALN
+6.58%
5Y(CAGR)
Winner
RAVI
+3.63%
FALN
+3.60%
10Y(CAGR)
RAVI
+2.72%
Winner
FALN
+6.06%
Max(CAGR)
RAVI
+2.68%
Winner
FALN
+6.59%

RAVI vs FALN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearRAVIFALN
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%.

RankRAVIFALN
#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.

0.95
-101

Dividend Comparison (2016 - 2026)

RAVI vs FALN dividend yield comparison.

YearRAVIFALN
20262.39%3.81%
20254.59%6.31%
20245.34%6.24%
20234.55%5.37%
20221.70%5.08%
20210.90%3.40%
20201.29%5.14%
20192.53%5.35%
20182.22%5.97%
20171.28%6.98%
20160.90%3.55%

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