URTH vs FLOT

Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).

5-Year PerformanceURTH has outperformed FLOT, delivering a return of +12.3% compared to +4.1%

URTH vs FLOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URTH(ETF)	FLOT(ETF)
Net Assets	$9.20B	$9.30B
Expense Ratio	0.24%	0.15%
Max Drawdown	34.01%	13.68%
Sharpe Ratio	1.90	1.74
5Y Beta	0.91	0.06
P/E Ratio	27.49	N/A
Forward P/E	21.23	N/A
5Y Dividends CAGR	7.99%	42.63%
5Y EPS CAGR	24.34%	N/A
Debt to Equity	21.53%	N/A
P/S Ratio	3.55	N/A
P/B Ratio	5.16	N/A

Net Assets

URTH

$9.20B

Winner

FLOT

$9.30B

Expense Ratio

URTH

0.24%

Winner

FLOT

0.15%

Max Drawdown

URTH

34.01%

Winner

FLOT

13.68%

Sharpe Ratio

Winner

URTH

1.90

FLOT

1.74

5Y Beta

URTH

0.91

Winner

FLOT

0.06

P/E Ratio

URTH

27.49

FLOT

N/A

Forward P/E

URTH

21.23

FLOT

N/A

5Y Dividends CAGR

URTH

7.99%

Winner

FLOT

42.63%

5Y EPS CAGR

URTH

24.34%

FLOT

N/A

Debt to Equity

URTH

21.53%

FLOT

N/A

P/S Ratio

URTH

3.55

FLOT

N/A

P/B Ratio

URTH

5.16

FLOT

N/A

URTH vs FLOT - Historical Returns

Returns include dividend reinvestment.

Period	URTH	FLOT
1 month	+6.13%	+0.43%
3 months	+6.46%	+0.99%
6 months	+10.94%	+2.14%
1 year	+26.73%	+4.85%
5 years(CAGR)	+12.33%	+4.14%
10 years(CAGR)	+13.37%	+3.01%
Max(CAGR)	+12.25%	+2.28%

Winner

URTH

+6.13%

FLOT

+0.43%

Winner

URTH

+6.46%

FLOT

+0.99%

Winner

URTH

+10.94%

FLOT

+2.14%

Winner

URTH

+26.73%

FLOT

+4.85%

5Y(CAGR)

Winner

URTH

+12.33%

FLOT

+4.14%

10Y(CAGR)

Winner

URTH

+13.37%

FLOT

+3.01%

Max(CAGR)

Winner

URTH

+12.25%

FLOT

+2.28%

URTH vs FLOT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	URTH	FLOT
2026	+8.11%	+1.51%
2025	+21.59%	+4.87%
2024	+19.66%	+6.48%
2023	+24.14%	+6.39%
2022	-18.40%	+1.33%
2021	+23.13%	+0.41%
2020	+14.90%	+0.85%
2019	+28.12%	+4.05%
2018	-9.25%	+1.38%
2017	+21.83%	+1.59%
2016	+8.88%	+1.58%
2015	-0.62%	+0.43%
2014	+5.44%	+0.08%
2013	+26.35%	+0.75%
2012	+14.73%	+4.19%
2011	N/A	-1.77%

URTH vs FLOT Drawdown Comparison

The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.

Rank	URTH	FLOT
#1	-34.01% Feb 12, 2020 - Aug 24, 2020	-13.54% Feb 19, 2020 - Aug 5, 2020
#2	-26.04% Jan 3, 2022 - Dec 19, 2023	-2.64% Jul 8, 2011 - Feb 24, 2012
#3	-18.89% May 19, 2015 - Dec 13, 2016	-2.36% Mar 8, 2023 - Apr 20, 2023
#4	-18.57% Jan 26, 2018 - Apr 30, 2019	-1.74% Sep 29, 2021 - Sep 22, 2022
#5	-16.94% Feb 18, 2025 - Jun 2, 2025	-1.57% Apr 2, 2025 - Apr 29, 2025
#6	-11.39% Mar 27, 2012 - Sep 7, 2012	-1.07% Nov 12, 2018 - Jan 22, 2019
#7	-10.77% May 21, 2013 - Jul 18, 2013	-0.84% Mar 2, 2012 - Jul 6, 2012
#8	-9.32% Jul 3, 2014 - Feb 17, 2015	-0.64% Nov 1, 2012 - Dec 24, 2012
#9	-9.06% Feb 25, 2026 - Apr 15, 2026	-0.60% Sep 22, 2022 - Nov 1, 2022
#10	-8.23% Jul 16, 2024 - Aug 23, 2024	-0.59% May 19, 2015 - Apr 15, 2016
#11	-8.10% Sep 2, 2020 - Nov 9, 2020	-0.56% Sep 29, 2014 - May 19, 2015
#12	-7.00% Sep 14, 2012 - Dec 20, 2012	-0.44% Jul 31, 2024 - Aug 14, 2024
#13	-6.85% Aug 9, 2013 - Sep 18, 2013	-0.43% Mar 23, 2026 - Apr 7, 2026
#14	-6.07% Jul 24, 2019 - Oct 17, 2019	-0.41% May 24, 2013 - Aug 14, 2013
#15	-6.07% May 3, 2019 - Jun 20, 2019	-0.34% Apr 24, 2023 - Apr 27, 2023

Correlation

Correlation between URTH and FLOT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2011 - 2026)

URTH vs FLOT dividend yield comparison.

Year	URTH	FLOT
2026	0.00%	1.36%
2025	1.48%	4.84%
2024	1.47%	5.82%
2023	1.70%	5.66%
2022	1.68%	2.06%
2021	1.50%	0.43%
2020	1.52%	1.25%
2019	2.16%	2.78%
2018	2.30%	2.41%
2017	1.88%	1.46%
2016	2.15%	0.97%
2015	2.35%	0.53%
2014	2.31%	0.44%
2013	1.04%	0.47%
2012	2.69%	1.01%
2011	0.00%	0.38%