TFLR vs RAA
Comparison between T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF) and SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF).
TFLR vs RAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFLR
$613M
RAA
$613M
Expense Ratio
Winner
TFLR
0.61%
RAA
0.90%
Max Drawdown
Winner
TFLR
5.55%
RAA
11.80%
Sharpe Ratio
TFLR
0.74
Winner
RAA
1.60
5Y Beta
Winner
TFLR
0.17
RAA
0.65
TFLR vs RAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFLR
-0.08%
RAA
-1.06%
3M
TFLR
+1.61%
Winner
RAA
+6.79%
6M
TFLR
+1.49%
Winner
RAA
+9.41%
1Y
TFLR
+5.23%
Winner
RAA
+20.78%
Max(CAGR)
TFLR
+7.83%
Winner
RAA
+16.75%
TFLR vs RAA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TFLR | RAA |
|---|---|---|
| 2026 | +1.16% | +8.74% |
| 2025 | +6.40% | +12.12% |
| 2024 | +8.86% | N/A |
| 2023 | +11.92% | N/A |
| 2022 | -0.41% | N/A |
TFLR vs RAA Drawdown Comparison
The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.
The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current TFLR drawdown is -0.30%. The current RAA drawdown is -2.32%.
| Rank | TFLR | RAA |
|---|---|---|
| #1 | -4.01% Feb 21, 2025 - May 5, 2025 | -11.80% Feb 26, 2025 - Jun 4, 2025 |
| #2 | -2.17% Jan 22, 2026 - Apr 17, 2026 | -5.91% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -1.48% Mar 8, 2023 - Apr 5, 2023 | -3.99% Oct 28, 2025 - Dec 10, 2025 |
| #4 | -1.05% Jul 31, 2024 - Aug 23, 2024 | -3.90% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.97% Nov 17, 2022 - Jan 4, 2023 | -3.71% Jan 28, 2026 - Feb 25, 2026 |
| #6 | -0.81% Sep 14, 2023 - Nov 2, 2023 | -2.31% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -0.62% Jun 13, 2024 - Jul 2, 2024 | -2.18% May 14, 2026 - May 28, 2026 |
| #8 | -0.61% May 1, 2023 - Jun 2, 2023 | -1.82% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -0.50% Feb 7, 2023 - Mar 8, 2023 | -1.71% Aug 13, 2025 - Sep 5, 2025 |
| #10 | -0.50% Oct 2, 2025 - Oct 22, 2025 | -1.46% Jul 29, 2025 - Aug 7, 2025 |
| #11 | -0.48% Mar 20, 2024 - Apr 5, 2024 | -1.29% Oct 20, 2025 - Oct 27, 2025 |
| #12 | -0.37% Apr 24, 2023 - Apr 27, 2023 | -1.21% Jan 12, 2026 - Jan 22, 2026 |
| #13 | -0.35% May 27, 2026 - Jun 10, 2026 | -1.02% Dec 26, 2025 - Jan 5, 2026 |
| #14 | -0.30% Oct 4, 2024 - Oct 9, 2024 | -0.82% Sep 22, 2025 - Sep 30, 2025 |
| #15 | -0.29% Jul 21, 2025 - Aug 13, 2025 | -0.63% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between TFLR and RAA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
TFLR vs RAA dividend yield comparison.
| Year | TFLR | RAA |
|---|---|---|
| 2026 | 2.67% | 0.18% |
| 2025 | 6.93% | 2.14% |
| 2024 | 8.18% | 0.00% |
| 2023 | 7.76% | 0.00% |
| 2022 | 0.58% | 0.00% |
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