TFLO vs BKLN

Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and INVESCO SENIOR LOAN ETF (BKLN, ETF).

5-Year PerformanceBKLN has outperformed TFLO, delivering a return of +5.3% compared to +3.6%

TFLO vs BKLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFLO(ETF)	BKLN(ETF)
Net Assets	$6.70B	$6.80B
Expense Ratio	0.15%	0.65%
Max Drawdown	5.02%	32.19%
Sharpe Ratio	1.29	0.60
5Y Beta	-0.00	0.15
5Y Dividends CAGR	134.46%	14.20%

Net Assets

TFLO

$6.70B

Winner

BKLN

$6.80B

Expense Ratio

Winner

TFLO

0.15%

BKLN

0.65%

Max Drawdown

Winner

TFLO

5.02%

BKLN

32.19%

Sharpe Ratio

Winner

TFLO

1.29

BKLN

0.60

5Y Beta

Winner

TFLO

-0.00

BKLN

0.15

5Y Dividends CAGR

Winner

TFLO

134.46%

BKLN

14.20%

TFLO vs BKLN - Historical Returns

Returns include dividend reinvestment.

Period	TFLO	BKLN
1 month	+0.32%	+1.20%
3 months	+0.85%	+1.63%
6 months	+1.94%	+1.71%
1 year	+4.03%	+5.42%
5 years(CAGR)	+3.59%	+5.33%
10 years(CAGR)	+2.34%	+4.37%
Max(CAGR)	+1.93%	+3.76%

TFLO

+0.32%

Winner

BKLN

+1.20%

TFLO

+0.85%

Winner

BKLN

+1.63%

Winner

TFLO

+1.94%

BKLN

+1.71%

TFLO

+4.03%

Winner

BKLN

+5.42%

5Y(CAGR)

TFLO

+3.59%

Winner

BKLN

+5.33%

10Y(CAGR)

TFLO

+2.34%

Winner

BKLN

+4.37%

Max(CAGR)

TFLO

+1.93%

Winner

BKLN

+3.76%

TFLO vs BKLN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TFLO	BKLN
2026	+1.33%	+0.35%
2025	+4.20%	+6.88%
2024	+5.34%	+8.25%
2023	+5.12%	+12.04%
2022	+1.99%	-2.47%
2021	-0.01%	+2.50%
2020	+0.43%	+1.11%
2019	+2.04%	+9.72%
2018	+1.90%	-1.53%
2017	+1.03%	+1.99%
2016	+0.21%	+9.18%
2015	+0.65%	-2.90%
2014	+0.06%	+0.55%
2013	N/A	+3.82%
2012	N/A	+9.61%
2011	N/A	-2.04%

TFLO vs BKLN Drawdown Comparison

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.

The current BKLN drawdown is -0.05%.

Rank	TFLO	BKLN
#1	-5.01% Oct 28, 2014 - Dec 28, 2015	-24.16% Jan 8, 2020 - Dec 2, 2020
#2	-0.76% Dec 28, 2015 - May 22, 2017	-8.75% May 13, 2011 - Feb 2, 2012
#3	-0.34% Oct 13, 2014 - Oct 16, 2014	-7.31% Jan 14, 2022 - Jan 23, 2023
#4	-0.26% Oct 16, 2014 - Oct 28, 2014	-7.07% May 4, 2015 - Jul 8, 2016
#5	-0.16% Feb 20, 2018 - Feb 27, 2018	-5.69% Oct 2, 2018 - Feb 22, 2019
#6	-0.15% Feb 25, 2020 - Mar 17, 2020	-3.73% Jul 2, 2014 - Apr 7, 2015
#7	-0.15% May 14, 2014 - Jul 31, 2014	-3.71% May 4, 2012 - Jul 13, 2012
#8	-0.14% Sep 2, 2014 - Oct 2, 2014	-3.55% Feb 18, 2025 - May 2, 2025
#9	-0.14% Dec 29, 2017 - Jan 11, 2018	-3.07% Jan 9, 2026 - May 5, 2026
#10	-0.13% Jul 29, 2022 - Aug 12, 2022	-2.66% Mar 3, 2023 - Apr 11, 2023
#11	-0.12% Oct 2, 2014 - Oct 9, 2014	-2.39% Mar 3, 2011 - Apr 4, 2011
#12	-0.12% Sep 12, 2017 - Sep 27, 2017	-2.04% May 22, 2013 - Oct 28, 2013
#13	-0.12% Nov 3, 2017 - Nov 13, 2017	-1.66% Jul 22, 2024 - Aug 16, 2024
#14	-0.12% Oct 19, 2017 - Oct 23, 2017	-1.57% Sep 17, 2019 - Dec 4, 2019
#15	-0.12% Feb 7, 2018 - Feb 20, 2018	-1.52% Oct 17, 2012 - Dec 6, 2012

Correlation

Correlation between TFLO and BKLN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2011 - 2026)

TFLO vs BKLN dividend yield comparison.

Year	TFLO	BKLN
2026	1.18%	2.08%
2025	4.16%	6.95%
2024	5.21%	8.41%
2023	4.88%	8.59%
2022	1.68%	4.94%
2021	0.00%	3.11%
2020	0.36%	3.56%
2019	2.08%	4.86%
2018	1.65%	4.51%
2017	0.86%	3.50%
2016	0.31%	4.54%
2015	0.15%	4.12%
2014	0.08%	4.12%
2013	0.00%	4.40%
2012	0.00%	4.81%
2011	0.00%	3.39%