RPAR vs FLRT

Comparison between RPAR RISK PARITY ETF (RPAR, ETF) and PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF).

5-Year PerformanceFLRT has outperformed RPAR, delivering a return of +5.9% compared to +1.4%

RPAR vs FLRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPAR(ETF)	FLRT(ETF)
Net Assets	$602M	$601M
Expense Ratio	0.52%	0.60%
Max Drawdown	34.80%	25.83%
Sharpe Ratio	1.23	1.32
5Y Beta	0.38	0.08
5Y Dividends CAGR	25.77%	16.80%

Net Assets

Winner

RPAR

$602M

FLRT

$601M

Expense Ratio

Winner

RPAR

0.52%

FLRT

0.60%

Max Drawdown

RPAR

34.80%

Winner

FLRT

25.83%

Sharpe Ratio

RPAR

1.23

Winner

FLRT

1.32

5Y Beta

RPAR

0.38

Winner

FLRT

0.08

5Y Dividends CAGR

Winner

RPAR

25.77%

FLRT

16.80%

RPAR vs FLRT - Historical Returns

Returns include dividend reinvestment.

Period	RPAR	FLRT
1 month	-0.86%	+0.61%
3 months	-1.33%	+2.52%
6 months	+5.53%	+2.19%
1 year	+17.12%	+5.81%
5 years(CAGR)	+1.36%	+5.94%
10 years(CAGR)	N/A	+4.98%
Max(CAGR)	+4.24%	+4.47%

RPAR

-0.86%

Winner

FLRT

+0.61%

RPAR

-1.33%

Winner

FLRT

+2.52%

Winner

RPAR

+5.53%

FLRT

+2.19%

Winner

RPAR

+17.12%

FLRT

+5.81%

5Y(CAGR)

RPAR

+1.36%

Winner

FLRT

+5.94%

10Y(CAGR)

RPAR

N/A

FLRT

+4.98%

Max(CAGR)

RPAR

+4.24%

Winner

FLRT

+4.47%

RPAR vs FLRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RPAR	FLRT
2026	+4.51%	+1.56%
2025	+17.50%	+6.21%
2024	+0.60%	+9.20%
2023	+5.47%	+14.46%
2022	-22.43%	-2.73%
2021	+6.70%	+3.19%
2020	+17.68%	+2.59%
2019	+0.11%	+9.49%
2018	N/A	-0.90%
2017	N/A	+1.71%
2016	N/A	+9.89%
2015	N/A	-2.73%

RPAR vs FLRT Drawdown Comparison

The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The maximum drawdown for FLRT was -20.96%, occurring on Mar 24, 2020. Recovery took 205 trading sessions.

The current RPAR drawdown is -4.58%. The current FLRT drawdown is -0.32%.

Rank	RPAR	FLRT
#1	-30.14% Nov 9, 2021 - Jan 26, 2026	-20.96% Jan 21, 2020 - Nov 10, 2020
#2	-19.82% Mar 6, 2020 - Jun 10, 2020	-7.60% Jan 20, 2022 - Feb 1, 2023
#3	-8.10% Feb 27, 2026 - Mar 20, 2026	-6.60% Jan 19, 2017 - Aug 15, 2018
#4	-6.37% Jan 20, 2021 - Jun 1, 2021	-4.88% Aug 27, 2018 - Mar 5, 2019
#5	-5.82% Aug 6, 2020 - Nov 20, 2020	-4.41% Nov 25, 2016 - Dec 13, 2016
#6	-3.82% Sep 15, 2021 - Oct 26, 2021	-4.18% May 27, 2015 - Apr 25, 2016
#7	-2.81% Jan 29, 2026 - Feb 10, 2026	-3.67% Dec 13, 2016 - Jan 19, 2017
#8	-2.70% Feb 21, 2020 - Mar 5, 2020	-2.87% Feb 28, 2025 - May 13, 2025
#9	-2.10% Aug 3, 2021 - Sep 15, 2021	-2.39% Aug 15, 2018 - Aug 27, 2018
#10	-2.07% Jun 10, 2020 - Jul 2, 2020	-2.39% Oct 7, 2016 - Nov 11, 2016
#11	-1.79% Jun 10, 2021 - Jul 2, 2021	-2.19% Nov 11, 2016 - Nov 25, 2016
#12	-1.41% Jan 5, 2021 - Jan 20, 2021	-1.78% Jan 16, 2026 - Apr 24, 2026
#13	-1.26% Oct 27, 2021 - Nov 5, 2021	-1.65% Jun 8, 2016 - Jul 14, 2016
#14	-1.10% Nov 27, 2020 - Dec 3, 2020	-1.61% Feb 9, 2023 - Apr 4, 2023
#15	-0.94% Dec 16, 2019 - Jan 2, 2020	-1.59% May 14, 2015 - May 21, 2015

Correlation

Correlation between RPAR and FLRT is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2015 - 2026)

RPAR vs FLRT dividend yield comparison.

Year	RPAR	FLRT
2026	0.06%	2.35%
2025	2.54%	6.93%
2024	2.51%	7.93%
2023	3.16%	8.40%
2022	4.01%	5.81%
2021	2.02%	3.16%
2020	0.76%	3.52%
2019	0.23%	4.30%
2018	0.00%	3.95%
2017	0.00%	3.20%
2016	0.00%	3.38%
2015	0.00%	3.21%