SRLN vs AKRE

Comparison between STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF) and AKRE FOCUS ETF (AKRE, ETF).

SRLN vs AKRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRLN(ETF)	AKRE(ETF)
Net Assets	$5.20B	$5.20B
Expense Ratio	0.70%	0.98%
Max Drawdown	28.37%	24.18%
Sharpe Ratio	0.20	-1.45
5Y Beta	0.15	0.53
P/E Ratio	N/A	32.85
Forward P/E	N/A	21.07
PEG Ratio	N/A	0.74
5Y Dividends CAGR	7.10%	N/A
5Y EPS CAGR	N/A	15.83%
Debt to Equity	N/A	73.76%
P/S Ratio	N/A	6.30
P/B Ratio	N/A	5.11

Net Assets

SRLN

$5.20B

AKRE

$5.20B

Expense Ratio

Winner

SRLN

0.70%

AKRE

0.98%

Max Drawdown

SRLN

28.37%

Winner

AKRE

24.18%

Sharpe Ratio

Winner

SRLN

0.20

AKRE

-1.45

5Y Beta

Winner

SRLN

0.15

AKRE

0.53

P/E Ratio

SRLN

N/A

AKRE

32.85

Forward P/E

SRLN

N/A

AKRE

21.07

PEG Ratio

SRLN

N/A

AKRE

0.74

5Y Dividends CAGR

SRLN

7.10%

AKRE

N/A

5Y EPS CAGR

SRLN

N/A

AKRE

15.83%

Debt to Equity

SRLN

N/A

AKRE

73.76%

P/S Ratio

SRLN

N/A

AKRE

6.30

P/B Ratio

SRLN

N/A

AKRE

5.11

SRLN vs AKRE - Historical Returns

Returns include dividend reinvestment.

Period	SRLN	AKRE
1 month	+0.55%	+3.14%
3 months	+1.77%	+2.75%
6 months	+0.88%	-10.10%
1 year	+4.55%	N/A
5 years(CAGR)	+4.70%	N/A
10 years(CAGR)	+4.53%	N/A
Max(CAGR)	+3.80%	-21.54%

SRLN

+0.55%

Winner

AKRE

+3.14%

SRLN

+1.77%

Winner

AKRE

+2.75%

Winner

SRLN

+0.88%

AKRE

-10.10%

SRLN

+4.55%

AKRE

N/A

5Y(CAGR)

SRLN

+4.70%

AKRE

N/A

10Y(CAGR)

SRLN

+4.53%

AKRE

N/A

Max(CAGR)

Winner

SRLN

+3.80%

AKRE

-21.54%

SRLN vs AKRE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SRLN	AKRE
2026	+1.18%	-12.22%
2025	+6.72%	-3.24%
2024	+8.43%	N/A
2023	+10.96%	N/A
2022	-5.37%	N/A
2021	+4.66%	N/A
2020	+2.94%	N/A
2019	+9.95%	N/A
2018	-0.82%	N/A
2017	+3.37%	N/A
2016	+7.14%	N/A
2015	-1.15%	N/A
2014	+1.01%	N/A
2013	+1.80%	N/A

SRLN vs AKRE Drawdown Comparison

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AKRE drawdown is -15.97%.

Rank	SRLN	AKRE
#1	-22.29% Feb 19, 2020 - Nov 9, 2020	-24.18% Oct 27, 2025 - Mar 27, 2026
#2	-7.93% Jan 14, 2022 - Jul 12, 2023	N/A
#3	-5.58% Jul 16, 2015 - Aug 10, 2016	N/A
#4	-4.61% Oct 16, 2018 - Feb 25, 2019	N/A
#5	-4.26% Feb 18, 2025 - May 12, 2025	N/A
#6	-3.26% Jan 9, 2026 - May 1, 2026	N/A
#7	-2.71% Nov 28, 2014 - Feb 12, 2015	N/A
#8	-1.87% Sep 5, 2014 - Nov 25, 2014	N/A
#9	-1.36% Jul 22, 2024 - Aug 16, 2024	N/A
#10	-1.31% Nov 11, 2021 - Dec 23, 2021	N/A
#11	-1.21% Aug 1, 2019 - Sep 10, 2019	N/A
#12	-1.19% May 9, 2013 - Jul 23, 2013	N/A
#13	-1.16% May 3, 2019 - Jul 17, 2019	N/A
#14	-1.14% Feb 27, 2019 - Apr 5, 2019	N/A
#15	-1.10% Sep 20, 2019 - Nov 15, 2019	N/A