FALN vs. FLRT
Compare and contrast key facts about iShares Fallen Angels USD Bond ETF (FALN) and Pacific Global Senior Loan ETF (FLRT).
FALN and FLRT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FALN is a passively managed fund by iShares that tracks the performance of the Bloomberg US High Yield Fallen Angel 3% Capped Index. It was launched on Jun 14, 2016. FLRT is an actively managed fund by Pacific Life. It was launched on Feb 19, 2015.
Performance
FALN vs. FLRT - Performance Comparison
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FALN vs. FLRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FALN iShares Fallen Angels USD Bond ETF | -1.06% | 8.92% | 7.68% | 13.47% | -13.79% | 5.40% | 14.85% | 17.42% | -4.97% | 8.70% |
FLRT Pacific Global Senior Loan ETF | -0.24% | 6.24% | 9.18% | 14.59% | -2.72% | 3.18% | 2.78% | 9.44% | -1.14% | 1.72% |
Returns By Period
In the year-to-date period, FALN achieves a -1.06% return, which is significantly lower than FLRT's -0.24% return.
FALN
- 1D
- 1.04%
- 1M
- -2.55%
- YTD
- -1.06%
- 6M
- -0.67%
- 1Y
- 6.34%
- 3Y*
- 8.32%
- 5Y*
- 3.59%
- 10Y*
- —
FLRT
- 1D
- 0.22%
- 1M
- 0.50%
- YTD
- -0.24%
- 6M
- 1.25%
- 1Y
- 5.26%
- 3Y*
- 8.81%
- 5Y*
- 5.70%
- 10Y*
- 4.93%
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FALN vs. FLRT - Expense Ratio Comparison
FALN has a 0.25% expense ratio, which is lower than FLRT's 0.69% expense ratio.
Return for Risk
FALN vs. FLRT — Risk / Return Rank
FALN
FLRT
FALN vs. FLRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Fallen Angels USD Bond ETF (FALN) and Pacific Global Senior Loan ETF (FLRT). 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.
| FALN | FLRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.74 | -0.81 |
Sortino ratioReturn per unit of downside risk | 1.31 | 2.23 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.53 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 2.10 | -0.95 |
Martin ratioReturn relative to average drawdown | 4.96 | 8.51 | -3.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FALN | FLRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.74 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 2.47 | -1.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.73 | -0.01 |
Correlation
The correlation between FALN and FLRT is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FALN vs. FLRT - Dividend Comparison
FALN's dividend yield for the trailing twelve months is around 6.51%, less than FLRT's 6.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FALN iShares Fallen Angels USD Bond ETF | 5.98% | 6.31% | 6.24% | 5.37% | 5.08% | 3.40% | 5.14% | 5.35% | 5.97% | 6.98% | 3.55% | 0.00% |
FLRT Pacific Global Senior Loan ETF | 6.92% | 6.93% | 7.93% | 8.40% | 5.81% | 3.16% | 3.52% | 4.30% | 3.95% | 3.20% | 3.38% | 3.21% |
Drawdowns
FALN vs. FLRT - Drawdown Comparison
The maximum FALN drawdown since its inception was -29.22%, which is greater than FLRT's maximum drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for FALN and FLRT.
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Drawdown Indicators
| FALN | FLRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.22% | -20.96% | -8.26% |
Max Drawdown (1Y)Largest decline over 1 year | -5.57% | -2.47% | -3.10% |
Max Drawdown (5Y)Largest decline over 5 years | -18.78% | -7.60% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.96% | — |
Current DrawdownCurrent decline from peak | -2.83% | -0.93% | -1.90% |
Average DrawdownAverage peak-to-trough decline | -3.37% | -1.43% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 0.63% | +0.66% |
Volatility
FALN vs. FLRT - Volatility Comparison
iShares Fallen Angels USD Bond ETF (FALN) has a higher volatility of 2.77% compared to Pacific Global Senior Loan ETF (FLRT) at 0.47%. This indicates that FALN's price experiences larger fluctuations and is considered to be riskier than FLRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FALN | FLRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 0.47% | +2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 3.53% | 1.22% | +2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.90% | 3.04% | +3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.28% | 2.32% | +4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.01% | 6.24% | +2.77% |