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TFI vs FLRN

Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF).

5-Year PerformanceFLRN has outperformed TFI, delivering a return of +4.4% compared to -0.3%

TFI vs FLRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFI
$3.10B
FLRN
$3.10B
Expense Ratio
TFI
0.23%
Winner
FLRN
0.15%
Max Drawdown
Winner
TFI
18.31%
FLRN
20.15%
Sharpe Ratio
TFI
0.17
Winner
FLRN
0.87
5Y Beta
Winner
TFI
0.03
FLRN
0.04
5Y Dividends CAGR
TFI
9.40%
Winner
FLRN
50.46%

TFI vs FLRN - Historical Returns

Returns include dividend reinvestment.

1M
TFI
-0.51%
Winner
FLRN
+0.35%
3M
TFI
+0.18%
Winner
FLRN
+1.05%
6M
TFI
-1.31%
Winner
FLRN
+2.08%
1Y
TFI
+4.43%
Winner
FLRN
+4.48%
5Y(CAGR)
TFI
-0.31%
Winner
FLRN
+4.36%
10Y(CAGR)
TFI
+1.23%
Winner
FLRN
+3.08%
Max(CAGR)
Winner
TFI
+2.96%
FLRN
+2.49%

TFI vs FLRN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTFIFLRN
2026+0.12%+2.71%
2025+3.44%+4.97%
2024+0.05%+6.28%
2023+5.43%+6.50%
2022-10.05%+1.28%
2021+0.33%+0.33%
2020+5.61%+0.80%
2019+7.26%+4.16%
2018+0.58%+1.43%
2017+5.61%+1.91%
2016-0.19%+1.73%
2015+3.31%+0.47%
2014+9.57%+0.07%
2013-3.97%+0.87%
2012+6.36%+2.91%
2011+13.23%+0.86%
2010-0.21%N/A
2009+10.82%N/A
2008-0.45%N/A
2007+1.47%N/A

TFI vs FLRN Drawdown Comparison

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The maximum drawdown for FLRN was -14.64%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The current TFI drawdown is -2.18%.

RankTFIFLRN
#1-15.49%
Mar 9, 2020 - Jul 16, 2020
-14.64%
Feb 21, 2020 - Aug 5, 2020
#2-15.42%
Jul 19, 2021 - Oct 25, 2022
-7.84%
Jan 17, 2012 - May 2, 2018
#3-15.12%
Sep 15, 2008 - Jan 13, 2009
-2.16%
Mar 7, 2023 - Apr 17, 2023
#4-9.72%
Sep 1, 2010 - Aug 2, 2011
-1.46%
Feb 7, 2022 - Sep 7, 2022
#5-9.09%
Nov 29, 2012 - May 14, 2014
-1.43%
Apr 2, 2025 - Apr 28, 2025
#6-6.73%
Jul 6, 2016 - Sep 7, 2017
-0.89%
Nov 12, 2018 - Jan 18, 2019
#7-6.50%
Jan 22, 2008 - Sep 15, 2008
-0.57%
Sep 23, 2022 - Nov 8, 2022
#8-3.66%
Oct 1, 2009 - Feb 25, 2010
-0.46%
Aug 1, 2024 - Aug 9, 2024
#9-3.60%
Jan 30, 2015 - Nov 30, 2015
-0.43%
Apr 17, 2023 - Apr 27, 2023
#10-3.39%
Dec 6, 2017 - Dec 24, 2018
-0.33%
May 3, 2023 - May 12, 2023
#11-3.33%
May 20, 2009 - Aug 18, 2009
-0.26%
May 1, 2023 - May 3, 2023
#12-3.18%
Feb 13, 2009 - Apr 16, 2009
-0.23%
Dec 1, 2011 - Dec 15, 2011
#13-2.95%
Jan 15, 2009 - Feb 13, 2009
-0.23%
Mar 9, 2026 - Mar 23, 2026
#14-2.84%
Jan 31, 2012 - May 2, 2012
-0.21%
Mar 23, 2026 - Apr 6, 2026
#15-2.72%
Sep 22, 2011 - Dec 8, 2011
-0.21%
Sep 29, 2021 - Feb 7, 2022

Correlation

Correlation between TFI and FLRN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2007 - 2026)

TFI vs FLRN dividend yield comparison.

YearTFIFLRN
20262.10%2.41%
20253.32%4.89%
20243.01%5.67%
20232.41%5.68%
20221.87%1.95%
20211.71%0.39%
20201.91%1.22%
20192.14%2.76%
20182.26%2.39%
20172.16%1.64%
20162.39%1.06%
20152.40%0.63%
20142.37%0.53%
20133.35%0.72%
20124.01%1.59%
20113.53%0.13%
20104.44%0.00%
20093.75%0.00%
20083.87%0.00%
20071.18%0.00%

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