TFLO vs DFMC

Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).

TFLO vs DFMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFLO(ETF)	DFMC(ETF)
Net Assets	$6.80B	$6.80B
Expense Ratio	0.15%	0.41%
Max Drawdown	5.02%	3.01%
Sharpe Ratio	1.45	5.32
5Y Beta	-0.00	0.88
P/E Ratio	N/A	42.18
Forward P/E	N/A	13.10
5Y Dividends CAGR	134.46%	N/A
5Y EPS CAGR	N/A	12.41%
P/S Ratio	N/A	1.06
P/B Ratio	N/A	1.93

Net Assets

TFLO

$6.80B

DFMC

$6.80B

Expense Ratio

Winner

TFLO

0.15%

DFMC

0.41%

Max Drawdown

TFLO

5.02%

Winner

DFMC

3.01%

Sharpe Ratio

TFLO

1.45

Winner

DFMC

5.32

5Y Beta

Winner

TFLO

-0.00

DFMC

0.88

P/E Ratio

TFLO

N/A

DFMC

42.18

Forward P/E

TFLO

N/A

DFMC

13.10

5Y Dividends CAGR

TFLO

134.46%

DFMC

N/A

5Y EPS CAGR

TFLO

N/A

DFMC

12.41%

P/S Ratio

TFLO

N/A

DFMC

1.06

P/B Ratio

TFLO

N/A

DFMC

1.93

TFLO vs DFMC - Historical Returns

Returns include dividend reinvestment.

Period	TFLO	DFMC
1 month	+0.34%	+6.20%
3 months	+0.91%	N/A
6 months	+1.96%	N/A
1 year	+4.12%	N/A
5 years(CAGR)	+3.58%	N/A
10 years(CAGR)	+2.33%	N/A
Max(CAGR)	+1.93%	+149.23%

TFLO

+0.34%

Winner

DFMC

+6.20%

TFLO

+0.91%

DFMC

N/A

TFLO

+1.96%

DFMC

N/A

TFLO

+4.12%

DFMC

N/A

5Y(CAGR)

TFLO

+3.58%

DFMC

N/A

10Y(CAGR)

TFLO

+2.33%

DFMC

N/A

Max(CAGR)

TFLO

+1.93%

Winner

DFMC

+149.23%

TFLO vs DFMC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TFLO	DFMC
2026	+1.31%	+12.19%
2025	+4.20%	N/A
2024	+5.34%	N/A
2023	+5.12%	N/A
2022	+1.99%	N/A
2021	-0.01%	N/A
2020	+0.43%	N/A
2019	+2.04%	N/A
2018	+1.90%	N/A
2017	+1.03%	N/A
2016	+0.21%	N/A
2015	+0.65%	N/A
2014	+0.06%	N/A

TFLO vs DFMC Drawdown Comparison

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

The maximum drawdown for DFMC was -3.01%, occurring on Mar 30, 2026. Recovery took 5 trading sessions.

The current DFMC drawdown is -0.46%.

Rank	TFLO	DFMC
#1	-5.01% Oct 28, 2014 - Dec 28, 2015	-3.01% Mar 25, 2026 - Apr 1, 2026
#2	-0.76% Dec 28, 2015 - May 22, 2017	-1.54% Apr 27, 2026 - Apr 30, 2026
#3	-0.34% Oct 13, 2014 - Oct 16, 2014	-1.02% May 6, 2026 - May 7, 2026
#4	-0.26% Oct 16, 2014 - Oct 28, 2014	-1.00% May 1, 2026 - May 5, 2026
#5	-0.16% Feb 20, 2018 - Feb 27, 2018	-0.81% Apr 20, 2026 - Apr 27, 2026
#6	-0.15% Feb 25, 2020 - Mar 17, 2020	-0.79% Apr 9, 2026 - Apr 13, 2026
#7	-0.15% May 14, 2014 - Jul 31, 2014	-0.15% Apr 14, 2026 - Apr 16, 2026
#8	-0.14% Sep 2, 2014 - Oct 2, 2014	N/A
#9	-0.14% Dec 29, 2017 - Jan 11, 2018	N/A
#10	-0.13% Jul 29, 2022 - Aug 12, 2022	N/A
#11	-0.12% Oct 2, 2014 - Oct 9, 2014	N/A
#12	-0.12% Sep 12, 2017 - Sep 27, 2017	N/A
#13	-0.12% Nov 3, 2017 - Nov 13, 2017	N/A
#14	-0.12% Oct 19, 2017 - Oct 23, 2017	N/A
#15	-0.12% Feb 7, 2018 - Feb 20, 2018	N/A