TFLO vs SMBS
Comparison between ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF) and SCHWAB MORTGAGE-BACKED SECURITIES ETF (SMBS, ETF).
TFLO vs SMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TFLO
$6.60B
SMBS
$6.50B
Expense Ratio
TFLO
0.15%
Winner
SMBS
0.03%
Max Drawdown
TFLO
5.02%
Winner
SMBS
4.02%
Sharpe Ratio
TFLO
0.25
Winner
SMBS
0.46
5Y Beta
Winner
TFLO
-0.00
SMBS
0.04
5Y Dividends CAGR
TFLO
141.77%
SMBS
N/A
TFLO vs SMBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFLO
+0.33%
SMBS
-0.54%
3M
Winner
TFLO
+0.97%
SMBS
-0.54%
6M
Winner
TFLO
+1.84%
SMBS
+0.29%
1Y
TFLO
+3.94%
Winner
SMBS
+5.48%
5Y(CAGR)
TFLO
+3.72%
SMBS
N/A
10Y(CAGR)
TFLO
+2.40%
SMBS
N/A
Max(CAGR)
TFLO
+1.96%
Winner
SMBS
+5.25%
TFLO vs SMBS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TFLO | SMBS |
|---|---|---|
| 2026 | +2.00% | +0.80% |
| 2025 | +4.20% | +8.23% |
| 2024 | +5.34% | -0.07% |
| 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 SMBS Drawdown Comparison
The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.
The maximum drawdown for SMBS was -3.20%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current SMBS drawdown is -1.34%.
| Rank | TFLO | SMBS |
|---|---|---|
| #1 | -5.01% Oct 28, 2014 - Dec 28, 2015 | -3.20% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -0.76% Dec 28, 2015 - May 22, 2017 | -2.83% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -0.34% Oct 13, 2014 - Oct 16, 2014 | -2.83% Feb 27, 2026 - May 19, 2026 |
| #4 | -0.26% Oct 16, 2014 - Oct 28, 2014 | -1.11% Jun 26, 2025 - Aug 1, 2025 |
| #5 | -0.16% Feb 20, 2018 - Feb 27, 2018 | -0.90% Oct 28, 2025 - Nov 25, 2025 |
| #6 | -0.15% Feb 25, 2020 - Mar 17, 2020 | -0.89% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -0.15% May 14, 2014 - Jul 31, 2014 | -0.85% Sep 16, 2025 - Oct 14, 2025 |
| #8 | -0.14% Sep 2, 2014 - Oct 2, 2014 | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #9 | -0.14% Dec 29, 2017 - Jan 11, 2018 | -0.58% Jan 14, 2026 - Feb 6, 2026 |
| #10 | -0.13% Jul 29, 2022 - Aug 12, 2022 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.12% Oct 2, 2014 - Oct 9, 2014 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #12 | -0.12% Sep 12, 2017 - Sep 27, 2017 | -0.39% Dec 29, 2025 - Jan 7, 2026 |
| #13 | -0.12% Nov 3, 2017 - Nov 13, 2017 | -0.38% Nov 25, 2024 - Nov 29, 2024 |
| #14 | -0.12% Oct 19, 2017 - Oct 23, 2017 | -0.36% Apr 1, 2025 - Apr 3, 2025 |
| #15 | -0.12% Feb 7, 2018 - Feb 20, 2018 | -0.31% Oct 21, 2025 - Oct 28, 2025 |
Correlation
Correlation between TFLO and SMBS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
TFLO vs SMBS dividend yield comparison.
| Year | TFLO | SMBS |
|---|---|---|
| 2026 | 1.80% | 2.58% |
| 2025 | 4.16% | 4.83% |
| 2024 | 5.21% | 0.50% |
| 2023 | 4.88% | 0.00% |
| 2022 | 1.68% | 0.00% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.36% | 0.00% |
| 2019 | 2.08% | 0.00% |
| 2018 | 1.65% | 0.00% |
| 2017 | 0.86% | 0.00% |
| 2016 | 0.31% | 0.00% |
| 2015 | 0.15% | 0.00% |
| 2014 | 0.08% | 0.00% |
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