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FLOT vs. XFR.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FLOT vs. XFR.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Floating Rate Bond ETF (FLOT) and iShares Floating Rate Index ETF (XFR.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FLOT is traded in USD, while XFR.TO is traded in CAD. To make them comparable, the XFR.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, FLOT achieves a 1.89% return, which is significantly higher than XFR.TO's -0.25% return. Over the past 10 years, FLOT has outperformed XFR.TO with an annualized return of 3.03%, while XFR.TO has yielded a comparatively lower 1.51% annualized return.


FLOT

1D
0.04%
1M
0.51%
YTD
1.89%
6M
2.21%
1Y
4.91%
3Y*
5.65%
5Y*
4.20%
10Y*
3.03%

XFR.TO

1D
-0.45%
1M
-1.78%
YTD
-0.25%
6M
1.72%
1Y
1.65%
3Y*
2.80%
5Y*
0.35%
10Y*
1.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLOT vs. XFR.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FLOT
iShares Floating Rate Bond ETF
1.89%4.91%6.53%6.43%1.28%0.45%0.87%3.97%1.48%1.65%
XFR.TO
iShares Floating Rate Index ETF
-0.25%8.29%-3.69%7.69%-5.00%0.89%3.00%7.34%-6.70%8.47%

Correlation

The correlation between FLOT and XFR.TO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2011

0.08

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Return for Risk

FLOT vs. XFR.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLOT
FLOT Risk / Return Rank: 9898
Overall Rank
FLOT Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
FLOT Sortino Ratio Rank: 9999
Sortino Ratio Rank
FLOT Omega Ratio Rank: 9999
Omega Ratio Rank
FLOT Calmar Ratio Rank: 9797
Calmar Ratio Rank
FLOT Martin Ratio Rank: 9999
Martin Ratio Rank

XFR.TO
XFR.TO Risk / Return Rank: 9898
Overall Rank
XFR.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
XFR.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
XFR.TO Omega Ratio Rank: 9797
Omega Ratio Rank
XFR.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
XFR.TO Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLOT vs. XFR.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Floating Rate Bond ETF (FLOT) and iShares Floating Rate Index ETF (XFR.TO). 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.


FLOTXFR.TODifference
Sharpe ratioReturn per unit of total volatility

+6.31

Sortino ratioReturn per unit of downside risk

+11.55

Omega ratioGain probability vs. loss probability

3.31

1.07

+2.25

Calmar ratioReturn relative to maximum drawdown

11.42

0.59

+10.82

Martin ratioReturn relative to average drawdown

106.82

1.19

+105.62

FLOT vs. XFR.TO - Sharpe Ratio Comparison

The current FLOT Sharpe Ratio is 6.68, which is higher than the XFR.TO Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of FLOT and XFR.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FLOTXFR.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.68

0.37

+6.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.38

0.06

+2.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

0.21

+0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

-0.02

+0.68

Drawdowns

FLOT vs. XFR.TO - Drawdown Comparison

The maximum FLOT drawdown since its inception was -13.54%, smaller than the maximum XFR.TO drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for FLOT and XFR.TO.


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Drawdown Indicators


FLOTXFR.TODifference

Max Drawdown

Largest peak-to-trough decline

-13.54%

-31.34%

+17.80%

Max Drawdown (1Y)

Largest decline over 1 year

-0.43%

-2.79%

+2.36%

Max Drawdown (3Y)

Largest decline over 3 years

-1.57%

-6.35%

+4.78%

Max Drawdown (5Y)

Largest decline over 5 years

-2.36%

-12.16%

+9.80%

Max Drawdown (10Y)

Largest decline over 10 years

-13.54%

-16.52%

+2.98%

Current Drawdown

Current decline from peak

0.00%

-9.53%

+9.53%

Average Drawdown

Average peak-to-trough decline

-0.21%

-15.39%

+15.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.05%

1.38%

-1.33%

Volatility

FLOT vs. XFR.TO - Volatility Comparison

The current volatility for iShares Floating Rate Bond ETF (FLOT) is 0.18%, while iShares Floating Rate Index ETF (XFR.TO) has a volatility of 0.83%. This indicates that FLOT experiences smaller price fluctuations and is considered to be less risky than XFR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLOTXFR.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.18%

0.83%

-0.65%

Volatility (6M)

Calculated over the trailing 6-month period

0.62%

3.43%

-2.81%

Volatility (1Y)

Calculated over the trailing 1-year period

0.74%

4.50%

-3.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.77%

6.35%

-4.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.15%

7.12%

-2.97%

FLOT vs. XFR.TO - Expense Ratio Comparison

FLOT has a 0.20% expense ratio, which is higher than XFR.TO's 0.14% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

FLOT vs. XFR.TO - Dividend Comparison

FLOT's dividend yield for the trailing twelve months is around 4.53%, more than XFR.TO's 2.77% yield.


PositionTTM20252024202320222021202020192018201720162015
FLOT
iShares Floating Rate Bond ETF
4.53%4.84%5.82%5.66%2.06%0.43%1.25%2.78%2.41%1.46%0.97%0.53%
XFR.TO
iShares Floating Rate Index ETF
2.77%3.23%4.93%4.91%1.85%0.30%1.07%1.96%1.60%0.95%0.77%0.94%

Frequently Asked Questions


FLOT and XFR.TO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XFR.TO is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XFR.TO is cheaper with a 0.14% expense ratio, compared with 0.20% for FLOT.

FLOT is categorized as Corporate Bonds, while XFR.TO is Canadian Government Bonds. FLOT tracks Bloomberg US Floating Rate Notes (<5 Y), while XFR.TO tracks Morningstar Can 1-5Y Core Bd GR CAD. Their fees differ too: 0.20% for FLOT and 0.14% for XFR.TO.

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