TFLR vs IAT
Comparison between T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF) and ISHARES U.S. REGIONAL BANKS ETF (IAT, ETF).
TFLR vs IAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TFLR
$675M
IAT
$674M
Expense Ratio
TFLR
0.61%
Winner
IAT
0.37%
Max Drawdown
Winner
TFLR
5.55%
IAT
78.80%
Sharpe Ratio
TFLR
0.57
Winner
IAT
0.81
5Y Beta
Winner
TFLR
0.16
IAT
0.99
P/E Ratio
TFLR
N/A
IAT
13.16
Forward P/E
TFLR
N/A
IAT
12.04
PEG Ratio
TFLR
N/A
IAT
0.39
5Y Dividends CAGR
TFLR
N/A
IAT
6.42%
5Y EPS CAGR
TFLR
N/A
IAT
6.52%
Debt to Equity
TFLR
N/A
IAT
63.49%
P/S Ratio
TFLR
N/A
IAT
3.96
P/B Ratio
TFLR
N/A
IAT
1.41
TFLR vs IAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFLR
+0.67%
IAT
-2.21%
3M
TFLR
+1.20%
Winner
IAT
+8.54%
6M
TFLR
+3.47%
Winner
IAT
+8.07%
1Y
TFLR
+5.02%
Winner
IAT
+21.17%
5Y(CAGR)
TFLR
N/A
IAT
+4.40%
10Y(CAGR)
TFLR
N/A
IAT
+8.98%
Max(CAGR)
Winner
TFLR
+7.78%
IAT
+3.65%
TFLR vs IAT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TFLR | IAT |
|---|---|---|
| 2026 | +2.51% | +12.95% |
| 2025 | +6.40% | +13.83% |
| 2024 | +8.86% | +23.07% |
| 2023 | +11.92% | -8.57% |
| 2022 | -0.41% | -22.25% |
| 2021 | N/A | +39.74% |
| 2020 | N/A | -7.86% |
| 2019 | N/A | +29.03% |
| 2018 | N/A | -17.78% |
| 2017 | N/A | +10.25% |
| 2016 | N/A | +35.82% |
| 2015 | N/A | +2.41% |
| 2014 | N/A | +8.94% |
| 2013 | N/A | +33.18% |
| 2012 | N/A | +15.22% |
| 2011 | N/A | -13.91% |
| 2010 | N/A | +18.93% |
| 2009 | N/A | -11.04% |
| 2008 | N/A | -31.81% |
| 2007 | N/A | -25.73% |
| 2006 | N/A | +6.02% |
TFLR vs IAT Drawdown Comparison
The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.
The maximum drawdown for IAT was -77.21%, occurring on Mar 6, 2009. Recovery took 2465 trading sessions.
The current TFLR drawdown is -0.19%. The current IAT drawdown is -5.16%.
| Rank | TFLR | IAT |
|---|---|---|
| #1 | -4.01% Feb 21, 2025 - May 5, 2025 | -77.21% Feb 20, 2007 - Dec 1, 2016 |
| #2 | -2.17% Jan 22, 2026 - Apr 17, 2026 | -55.53% Jan 14, 2022 - Feb 4, 2026 |
| #3 | -1.48% Mar 8, 2023 - Apr 5, 2023 | -52.03% Mar 9, 2018 - Jan 12, 2021 |
| #4 | -1.05% Jul 31, 2024 - Aug 23, 2024 | -17.49% Feb 6, 2026 - Jun 25, 2026 |
| #5 | -0.97% Nov 17, 2022 - Jan 4, 2023 | -13.86% May 17, 2021 - Oct 5, 2021 |
| #6 | -0.81% Sep 14, 2023 - Nov 2, 2023 | -13.59% Mar 1, 2017 - Nov 29, 2017 |
| #7 | -0.62% Jun 13, 2024 - Jul 2, 2024 | -10.68% Oct 22, 2021 - Jan 6, 2022 |
| #8 | -0.61% May 1, 2023 - Jun 2, 2023 | -9.71% Jan 14, 2021 - Feb 9, 2021 |
| #9 | -0.50% Feb 7, 2023 - Mar 8, 2023 | -7.34% Feb 1, 2018 - Mar 7, 2018 |
| #10 | -0.50% Oct 2, 2025 - Oct 22, 2025 | -7.19% Mar 12, 2021 - Apr 27, 2021 |
| #11 | -0.48% Mar 20, 2024 - Apr 5, 2024 | -5.42% Feb 24, 2021 - Mar 8, 2021 |
| #12 | -0.37% Apr 24, 2023 - Apr 27, 2023 | -5.40% Aug 14, 2026 - Aug 20, 2026 |
| #13 | -0.35% May 27, 2026 - Jul 7, 2026 | -5.30% May 8, 2006 - Sep 20, 2006 |
| #14 | -0.30% Oct 4, 2024 - Oct 9, 2024 | -4.22% Jan 4, 2017 - Jan 25, 2017 |
| #15 | -0.30% Aug 13, 2026 - Aug 18, 2026 | -3.93% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between TFLR and IAT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2006 - 2026)
TFLR vs IAT dividend yield comparison.
| Year | TFLR | IAT |
|---|---|---|
| 2026 | 3.70% | 1.03% |
| 2025 | 6.93% | 2.94% |
| 2024 | 8.18% | 2.95% |
| 2023 | 7.76% | 3.56% |
| 2022 | 0.58% | 3.12% |
| 2021 | 0.00% | 1.88% |
| 2020 | 0.00% | 2.87% |
| 2019 | 0.00% | 2.49% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 1.55% |
| 2016 | 0.00% | 1.52% |
| 2015 | 0.00% | 1.78% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 1.96% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.11% |
| 2009 | 0.00% | 2.03% |
| 2008 | 0.00% | 5.21% |
| 2007 | 0.00% | 3.41% |
| 2006 | 0.00% | 2.30% |
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