TFLR vs TLTD
Comparison between T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF) and FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF).
TFLR vs TLTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TFLR
$649M
TLTD
$647M
Expense Ratio
TFLR
0.61%
Winner
TLTD
0.39%
Max Drawdown
Winner
TFLR
5.55%
TLTD
44.58%
Sharpe Ratio
TFLR
0.47
Winner
TLTD
1.10
5Y Beta
Winner
TFLR
0.17
TLTD
0.71
5Y Dividends CAGR
TFLR
N/A
TLTD
17.49%
TFLR vs TLTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFLR
+0.77%
TLTD
+0.68%
3M
TFLR
+1.30%
Winner
TLTD
+2.30%
6M
TFLR
+1.63%
Winner
TLTD
+2.95%
1Y
TFLR
+4.82%
Winner
TLTD
+18.59%
5Y(CAGR)
TFLR
N/A
TLTD
+10.06%
10Y(CAGR)
TFLR
N/A
TLTD
+9.65%
Max(CAGR)
TFLR
+7.84%
Winner
TLTD
+8.16%
TFLR vs TLTD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TFLR | TLTD |
|---|---|---|
| 2026 | +2.03% | +6.95% |
| 2025 | +6.40% | +39.87% |
| 2024 | +8.86% | +5.94% |
| 2023 | +11.92% | +16.61% |
| 2022 | -0.41% | -14.24% |
| 2021 | N/A | +12.78% |
| 2020 | N/A | +3.29% |
| 2019 | N/A | +21.55% |
| 2018 | N/A | -18.30% |
| 2017 | N/A | +25.61% |
| 2016 | N/A | +6.81% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | -5.04% |
| 2013 | N/A | +19.26% |
| 2012 | N/A | +5.81% |
TFLR vs TLTD Drawdown Comparison
The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.
The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current TLTD drawdown is -2.91%.
| Rank | TFLR | TLTD |
|---|---|---|
| #1 | -4.01% Feb 21, 2025 - May 5, 2025 | -40.60% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -2.17% Jan 22, 2026 - Apr 17, 2026 | -28.93% Sep 3, 2021 - Mar 1, 2024 |
| #3 | -1.48% Mar 8, 2023 - Apr 5, 2023 | -24.90% Jul 2, 2014 - Apr 25, 2017 |
| #4 | -1.05% Jul 31, 2024 - Aug 23, 2024 | -13.10% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -0.97% Nov 17, 2022 - Jan 4, 2023 | -12.11% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -0.81% Sep 14, 2023 - Nov 2, 2023 | -10.13% May 21, 2013 - Aug 13, 2013 |
| #7 | -0.62% Jun 13, 2024 - Jul 2, 2024 | -8.83% Sep 26, 2024 - Mar 5, 2025 |
| #8 | -0.61% May 1, 2023 - Jun 2, 2023 | -7.25% Jul 16, 2024 - Aug 21, 2024 |
| #9 | -0.50% Feb 7, 2023 - Mar 8, 2023 | -6.34% Jan 21, 2014 - Feb 24, 2014 |
| #10 | -0.50% Oct 2, 2025 - Oct 22, 2025 | -6.16% Jun 14, 2021 - Sep 3, 2021 |
| #11 | -0.48% Mar 20, 2024 - Apr 5, 2024 | -4.90% Oct 17, 2012 - Dec 4, 2012 |
| #12 | -0.37% Apr 24, 2023 - Apr 27, 2023 | -4.76% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -0.35% May 27, 2026 - Jul 7, 2026 | -4.29% Mar 27, 2024 - May 9, 2024 |
| #14 | -0.30% Oct 4, 2024 - Oct 9, 2024 | -4.09% Jan 8, 2021 - Feb 8, 2021 |
| #15 | -0.29% Jul 21, 2025 - Aug 13, 2025 | -3.91% Aug 27, 2024 - Sep 19, 2024 |
Correlation
Correlation between TFLR and TLTD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
TFLR vs TLTD dividend yield comparison.
| Year | TFLR | TLTD |
|---|---|---|
| 2026 | 3.17% | 1.58% |
| 2025 | 6.93% | 3.44% |
| 2024 | 8.18% | 3.88% |
| 2023 | 7.76% | 3.39% |
| 2022 | 0.58% | 2.76% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 2.04% |
| 2019 | 0.00% | 3.46% |
| 2018 | 0.00% | 3.16% |
| 2017 | 0.00% | 2.71% |
| 2016 | 0.00% | 2.93% |
| 2015 | 0.00% | 2.56% |
| 2014 | 0.00% | 3.14% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 0.21% |
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