CASH vs. TFLO
Compare and contrast key facts about Meta Financial Group, Inc. (CASH) and iShares Treasury Floating Rate Bond ETF (TFLO).
TFLO is a passively managed fund by iShares that tracks the performance of the Barclays U.S. Treasury Floating Rate Index. It was launched on Feb 3, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CASH or TFLO.
Correlation
The correlation between CASH and TFLO is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CASH vs. TFLO - Performance Comparison
Key characteristics
CASH:
1.66
TFLO:
16.55
CASH:
2.47
TFLO:
63.66
CASH:
1.31
TFLO:
16.11
CASH:
1.80
TFLO:
208.91
CASH:
8.35
TFLO:
985.45
CASH:
5.68%
TFLO:
0.01%
CASH:
28.49%
TFLO:
0.32%
CASH:
-83.66%
TFLO:
-5.01%
CASH:
-12.18%
TFLO:
0.00%
Returns By Period
In the year-to-date period, CASH achieves a 1.22% return, which is significantly higher than TFLO's 0.10% return. Over the past 10 years, CASH has outperformed TFLO with an annualized return of 21.66%, while TFLO has yielded a comparatively lower 1.94% annualized return.
CASH
1.22%
-9.82%
28.23%
48.35%
15.11%
21.66%
TFLO
0.10%
0.41%
2.47%
5.33%
2.56%
1.94%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CASH vs. TFLO — Risk-Adjusted Performance Rank
CASH
TFLO
CASH vs. TFLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Financial Group, Inc. (CASH) and iShares Treasury Floating Rate Bond ETF (TFLO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CASH vs. TFLO - Dividend Comparison
CASH's dividend yield for the trailing twelve months is around 0.27%, less than TFLO's 5.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH Meta Financial Group, Inc. | 0.27% | 0.27% | 0.38% | 0.46% | 0.34% | 0.55% | 0.55% | 0.96% | 0.56% | 0.88% | 1.13% | 1.48% |
TFLO iShares Treasury Floating Rate Bond ETF | 5.21% | 5.21% | 4.89% | 1.67% | 0.00% | 0.36% | 2.08% | 1.65% | 0.86% | 0.30% | 0.15% | 0.08% |
Drawdowns
CASH vs. TFLO - Drawdown Comparison
The maximum CASH drawdown since its inception was -83.66%, which is greater than TFLO's maximum drawdown of -5.01%. Use the drawdown chart below to compare losses from any high point for CASH and TFLO. For additional features, visit the drawdowns tool.
Volatility
CASH vs. TFLO - Volatility Comparison
Meta Financial Group, Inc. (CASH) has a higher volatility of 8.30% compared to iShares Treasury Floating Rate Bond ETF (TFLO) at 0.10%. This indicates that CASH's price experiences larger fluctuations and is considered to be riskier than TFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.