SPAB vs FLOT

Comparison between SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).

5-Year PerformanceFLOT has outperformed SPAB, delivering a return of +4.1% compared to +0.2%

SPAB vs FLOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPAB(ETF)	FLOT(ETF)
Net Assets	$9.30B	$9.30B
Expense Ratio	0.03%	0.15%
Max Drawdown	24.08%	13.68%
Sharpe Ratio	0.35	1.73
5Y Beta	0.03	0.06
5Y Dividends CAGR	9.42%	42.63%

Net Assets

SPAB

$9.30B

FLOT

$9.30B

Expense Ratio

Winner

SPAB

0.03%

FLOT

0.15%

Max Drawdown

SPAB

24.08%

Winner

FLOT

13.68%

Sharpe Ratio

SPAB

0.35

Winner

FLOT

1.73

5Y Beta

Winner

SPAB

0.03

FLOT

0.06

5Y Dividends CAGR

SPAB

9.42%

Winner

FLOT

42.63%

SPAB vs FLOT - Historical Returns

Returns include dividend reinvestment.

Period	SPAB	FLOT
1 month	+0.07%	+0.45%
3 months	+0.03%	+0.95%
6 months	+0.92%	+2.20%
1 year	+5.56%	+5.00%
5 years(CAGR)	+0.16%	+4.14%
10 years(CAGR)	+1.60%	+3.00%
Max(CAGR)	+3.12%	+2.27%

SPAB

+0.07%

Winner

FLOT

+0.45%

SPAB

+0.03%

Winner

FLOT

+0.95%

SPAB

+0.92%

Winner

FLOT

+2.20%

Winner

SPAB

+5.56%

FLOT

+5.00%

5Y(CAGR)

SPAB

+0.16%

Winner

FLOT

+4.14%

10Y(CAGR)

SPAB

+1.60%

Winner

FLOT

+3.00%

Max(CAGR)

Winner

SPAB

+3.12%

FLOT

+2.27%

SPAB vs FLOT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPAB	FLOT
2026	+0.66%	+1.45%
2025	+7.16%	+4.87%
2024	+1.68%	+6.48%
2023	+5.02%	+6.39%
2022	-12.57%	+1.33%
2021	-1.71%	+0.41%
2020	+7.17%	+0.85%
2019	+8.55%	+4.05%
2018	-0.04%	+1.38%
2017	+3.66%	+1.59%
2016	+2.28%	+1.58%
2015	+0.06%	+0.43%
2014	+5.94%	+0.08%
2013	-2.08%	+0.75%
2012	+4.23%	+4.19%
2011	+7.94%	-1.77%
2010	+6.30%	N/A
2009	+3.94%	N/A
2008	+7.97%	N/A
2007	+5.46%	N/A

SPAB vs FLOT Drawdown Comparison

The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current SPAB drawdown is -1.96%.

Rank	SPAB	FLOT
#1	-18.56% Aug 4, 2020 - Oct 20, 2022	-13.54% Feb 19, 2020 - Aug 5, 2020
#2	-13.75% Sep 9, 2008 - Nov 10, 2008	-2.64% Jul 8, 2011 - Feb 24, 2012
#3	-9.41% Mar 6, 2020 - May 29, 2020	-2.36% Mar 8, 2023 - Apr 20, 2023
#4	-6.43% Jan 20, 2009 - Aug 13, 2009	-1.74% Sep 29, 2021 - Sep 22, 2022
#5	-5.01% May 1, 2013 - May 7, 2014	-1.57% Apr 2, 2025 - Apr 29, 2025
#6	-4.38% Jul 6, 2016 - Aug 30, 2017	-1.07% Nov 12, 2018 - Jan 22, 2019
#7	-3.71% Nov 4, 2010 - May 5, 2011	-0.84% Mar 2, 2012 - Jul 6, 2012
#8	-3.58% Sep 7, 2017 - Jan 30, 2019	-0.64% Nov 1, 2012 - Dec 24, 2012
#9	-3.47% Mar 17, 2008 - Sep 9, 2008	-0.60% Sep 22, 2022 - Nov 1, 2022
#10	-3.11% Jan 30, 2015 - Feb 8, 2016	-0.59% May 19, 2015 - Apr 15, 2016
#11	-2.97% Nov 10, 2008 - Nov 25, 2008	-0.56% Sep 29, 2014 - May 19, 2015
#12	-2.04% Sep 4, 2019 - Jan 15, 2020	-0.44% Jul 31, 2024 - Aug 14, 2024
#13	-1.82% Dec 18, 2008 - Jan 14, 2009	-0.43% Mar 23, 2026 - Apr 7, 2026
#14	-1.81% May 30, 2007 - Jul 26, 2007	-0.41% May 24, 2013 - Aug 14, 2013
#15	-1.79% Sep 22, 2011 - Dec 16, 2011	-0.34% Apr 24, 2023 - Apr 27, 2023

Correlation

Correlation between SPAB and FLOT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2007 - 2026)

SPAB vs FLOT dividend yield comparison.

Year	SPAB	FLOT
2026	1.33%	1.36%
2025	3.97%	4.84%
2024	3.86%	5.82%
2023	3.34%	5.66%
2022	2.59%	2.06%
2021	2.11%	0.43%
2020	2.43%	1.25%
2019	2.92%	2.78%
2018	2.96%	2.41%
2017	2.67%	1.46%
2016	2.63%	0.97%
2015	2.59%	0.53%
2014	2.43%	0.44%
2013	1.99%	0.47%
2012	2.35%	1.01%
2011	3.44%	0.38%
2010	4.54%	0.00%
2009	5.24%	0.00%
2008	4.40%	0.00%
2007	2.96%	0.00%