(FLOT) iShares Floating Rate - Performance 5.3% in 12m
Compare FLOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.54%
#4 in Group
Rel. Strength
53.01%
#3771 in Universe
Total Return 12m
5.31%
#27 in Group
Total Return 5y
19.55%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: FLOT (5.3%) vs TLT (5.5%)
5y Drawdown (Underwater) Chart
Top Performers in Ultrashort Bond
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| VRIG NASDAQ Invesco Variable Rate |
-0.03% | 5.29% | 26% | - | - | - | - | - |
| FLRN NYSE ARCA SPDR Bloomberg Investment |
0.12% | 5.34% | 19.5% | - | - | - | - | - |
| FLOT BATS iShares Floating Rate Bond |
0.14% | 5.31% | 19.6% | - | - | - | - | - |
| JPST NYSE ARCA JPMorgan Ultra-Short Income |
0.4% | 5.52% | 16.5% | - | - | - | - | - |
| LQDH NYSE ARCA iShares Interest Rate |
-0.94% | 4.49% | 33.8% | - | - | - | - | - |
| FLTR NYSE ARCA VanEck Investment Grade |
-0.26% | 5.31% | 22.2% | - | - | - | - | - |
| ICSH BATS iShares Ultra Short-Term |
0.44% | 5.49% | 15.7% | - | - | - | - | - |
| ULST NYSE ARCA SPDR SSgA Ultra Short Term |
0.43% | 5.56% | 17.8% | - | - | - | - | - |
Performance Comparison: FLOT vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for FLOT
| Total Return (including Dividends) | FLOT | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.14% | -0.61% | -4.31% |
| 3 Months | 0.87% | 1.77% | -7.85% |
| 12 Months | 5.31% | 5.49% | 10.76% |
| 5 Years | 19.55% | -39.41% | 106.31% |
| Trend Score (consistency of price movement) | FLOT | TLT | S&P 500 |
| 1 Month | -5.0% | -64.4% | -35.6% |
| 3 Months | 51.7% | 9.6% | -89.7% |
| 12 Months | 98.8% | -12.9% | 58.3% |
| 5 Years | 92.6% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #54 | 0.76% | 4.65% |
| 3 Month | #47 | -0.88% | 9.47% |
| 12 Month | #32 | -0.17% | -4.92% |
| 5 Years | #7 | 97.3% | -42.1% |
FAQs
Does FLOT iShares Floating Rate outperforms the market?
No,
over the last 12 months FLOT made 5.31%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.49%.
Over the last 3 months FLOT made 0.87%, while TLT made 1.77%.
Over the last 3 months FLOT made 0.87%, while TLT made 1.77%.
Performance Comparison FLOT vs Indeces and Sectors
FLOT vs. Indices FLOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.76% | 4.45% | 6.51% | -5.45% |
| US NASDAQ 100 | QQQ | -8.72% | 4.38% | 6.51% | -6.70% |
| US Dow Jones Industrial 30 | DIA | -4.69% | 5.92% | 6.25% | -1.67% |
| German DAX 40 | DAX | -4.10% | 3.95% | -11.9% | -18.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.23% | 3.64% | 7.93% | -3.31% |
| Hongkong Hang Seng | HSI | -4.49% | 3.02% | 4.64% | -8.71% |
| India NIFTY 50 | INDA | 0.67% | -1.42% | 4.91% | 3.51% |
| Brasil Bovespa | EWZ | -6.51% | -1.83% | 2.01% | 10.8% |
FLOT vs. Sectors FLOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.62% | 5.72% | -2.23% | -17.1% |
| Consumer Discretionary | XLY | -9.11% | 4.18% | 3.35% | -9.04% |
| Consumer Staples | XLP | 0.70% | -2.61% | 1.19% | -4.18% |
| Energy | XLE | -3.41% | 11.8% | 8.94% | 17.2% |
| Financial | XLF | -4.80% | 4.92% | -1.59% | -14.0% |
| Health Care | XLV | -3.74% | 5.11% | 8.52% | 5.05% |
| Industrial | XLI | -4.93% | 4.21% | 6.16% | -1.60% |
| Materials | XLB | -3.51% | 4.65% | 13.4% | 10.7% |
| Real Estate | XLRE | -1.93% | 2.05% | 8.66% | -9.81% |
| Technology | XLK | -10.6% | 4.66% | 11.4% | -0.93% |
| Utilities | XLU | -2.61% | -1.54% | 3.41% | -15.1% |
| Aerospace & Defense | XAR | -6.32% | 0.44% | -4.76% | -21.7% |
| Biotech | XBI | -5.89% | 7.98% | 19.6% | 7.56% |
| Homebuilder | XHB | -5.01% | 6.16% | 21.5% | 13.3% |
| Retail | XRT | -3.97% | 3.07% | 10.6% | 8.93% |