TFLO vs SGOL
Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).
5-Year PerformanceSGOL has outperformed TFLO, delivering a return of +16.9% compared to +3.7%
TFLO vs SGOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFLO
$6.60B
Winner
SGOL
$6.70B
Expense Ratio
Winner
TFLO
0.15%
SGOL
0.17%
Max Drawdown
Winner
TFLO
5.02%
SGOL
45.51%
Sharpe Ratio
TFLO
0.25
Winner
SGOL
0.64
5Y Beta
Winner
TFLO
-0.00
SGOL
0.23
5Y Dividends CAGR
TFLO
141.77%
SGOL
N/A
TFLO vs SGOL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFLO
+0.33%
SGOL
-8.21%
3M
Winner
TFLO
+0.97%
SGOL
-17.02%
6M
Winner
TFLO
+1.84%
SGOL
-13.26%
1Y
TFLO
+3.94%
Winner
SGOL
+18.63%
5Y(CAGR)
TFLO
+3.72%
Winner
SGOL
+16.86%
10Y(CAGR)
TFLO
+2.40%
Winner
SGOL
+11.35%
Max(CAGR)
TFLO
+1.96%
Winner
SGOL
+8.29%
TFLO vs SGOL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TFLO | SGOL |
|---|---|---|
| 2026 | +2.00% | -8.24% |
| 2025 | +4.20% | +61.80% |
| 2024 | +5.34% | +27.29% |
| 2023 | +5.12% | +12.16% |
| 2022 | +1.99% | +0.98% |
| 2021 | -0.01% | -6.05% |
| 2020 | +0.43% | +24.27% |
| 2019 | +2.04% | +18.07% |
| 2018 | +1.90% | -3.08% |
| 2017 | +1.03% | +12.01% |
| 2016 | +0.21% | +6.54% |
| 2015 | +0.65% | -11.03% |
| 2014 | +0.06% | -3.67% |
| 2013 | N/A | -28.85% |
| 2012 | N/A | +3.87% |
| 2011 | N/A | +10.17% |
| 2010 | N/A | +26.32% |
| 2009 | N/A | +10.54% |
TFLO vs SGOL Drawdown Comparison
The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.
The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.
The current SGOL drawdown is -26.32%.
| Rank | TFLO | SGOL |
|---|---|---|
| #1 | -5.01% Oct 28, 2014 - Dec 28, 2015 | -45.51% Aug 22, 2011 - Jul 28, 2020 |
| #2 | -0.76% Dec 28, 2015 - May 22, 2017 | -26.32% Jan 29, 2026 - Jul 16, 2026 |
| #3 | -0.34% Oct 13, 2014 - Oct 16, 2014 | -21.56% Aug 6, 2020 - Dec 27, 2023 |
| #4 | -0.26% Oct 16, 2014 - Oct 28, 2014 | -12.65% Dec 2, 2009 - May 11, 2010 |
| #5 | -0.16% Feb 20, 2018 - Feb 27, 2018 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -0.15% Feb 25, 2020 - Mar 17, 2020 | -8.11% Oct 30, 2024 - Jan 30, 2025 |
| #7 | -0.15% May 14, 2014 - Jul 31, 2014 | -8.07% Dec 6, 2010 - Mar 1, 2011 |
| #8 | -0.14% Sep 2, 2014 - Oct 2, 2014 | -7.61% Jun 18, 2010 - Sep 14, 2010 |
| #9 | -0.14% Dec 29, 2017 - Jan 11, 2018 | -7.13% Apr 21, 2025 - Jun 13, 2025 |
| #10 | -0.13% Jul 29, 2022 - Aug 12, 2022 | -5.85% Apr 29, 2011 - Jul 12, 2011 |
| #11 | -0.12% Oct 2, 2014 - Oct 9, 2014 | -5.69% May 20, 2024 - Jul 16, 2024 |
| #12 | -0.12% Sep 12, 2017 - Sep 27, 2017 | -5.33% Nov 8, 2010 - Dec 3, 2010 |
| #13 | -0.12% Nov 3, 2017 - Nov 13, 2017 | -5.13% May 12, 2010 - Jun 17, 2010 |
| #14 | -0.12% Oct 19, 2017 - Oct 23, 2017 | -4.89% Dec 26, 2025 - Jan 12, 2026 |
| #15 | -0.12% Feb 7, 2018 - Feb 20, 2018 | -4.80% Mar 31, 2025 - Apr 10, 2025 |
Correlation
Correlation between TFLO and SGOL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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