FLTR vs. SBND
FLTR (VanEck Vectors Investment Grade Floating Rate ETF) and SBND (Columbia Short Duration Bond ETF) are both exchange-traded funds - FLTR is a Corporate Bonds fund tracking the MVIS US Investment Grade Floating Rate Index, while SBND is a Short-Term Bond fund tracking the Bloomberg Beta Advantage Short Term Bond (-300%). Both are passively managed. Over the past 3 years, FLTR returned 6.10%/yr vs 6.04%/yr for SBND. At a 0.13 correlation, their price movements are largely independent. FLTR charges 0.14%/yr vs 0.25%/yr for SBND.
Performance
FLTR vs. SBND - Performance Comparison
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Returns By Period
In the year-to-date period, FLTR achieves a 1.95% return, which is significantly higher than SBND's 0.91% return.
FLTR
- 1D
- 0.04%
- 1M
- 0.50%
- YTD
- 1.95%
- 6M
- 2.48%
- 1Y
- 5.30%
- 3Y*
- 6.10%
- 5Y*
- 4.50%
- 10Y*
- 3.50%
SBND
- 1D
- 0.00%
- 1M
- 0.28%
- YTD
- 0.91%
- 6M
- 1.54%
- 1Y
- 5.45%
- 3Y*
- 6.04%
- 5Y*
- —
- 10Y*
- —
FLTR vs. SBND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FLTR VanEck Vectors Investment Grade Floating Rate ETF | 1.95% | 5.22% | 7.38% | 7.41% | 0.74% | -0.14% |
SBND Columbia Short Duration Bond ETF | 0.91% | 7.50% | 4.83% | 7.20% | -7.24% | -0.68% |
Correlation
The correlation between FLTR and SBND is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2021 | 0.13 |
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Return for Risk
FLTR vs. SBND — Risk / Return Rank
FLTR
SBND
FLTR vs. SBND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Investment Grade Floating Rate ETF (FLTR) and Columbia Short Duration Bond ETF (SBND). 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.
| FLTR | SBND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.54 | ||
| Sortino ratioReturn per unit of downside risk | +9.30 | ||
| Omega ratioGain probability vs. loss probability | 3.15 | 1.45 | +1.70 |
| Calmar ratioReturn relative to maximum drawdown | 16.96 | 3.20 | +13.76 |
| Martin ratioReturn relative to average drawdown | 101.22 | 13.43 | +87.79 |
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
| FLTR | SBND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.77 | 2.24 | +4.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.12 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.70 | -0.17 |
Drawdowns
FLTR vs. SBND - Drawdown Comparison
The maximum FLTR drawdown since its inception was -17.84%, which is greater than SBND's maximum drawdown of -10.78%. Use the drawdown chart below to compare losses from any high point for FLTR and SBND.
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Drawdown Indicators
| FLTR | SBND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.84% | -10.78% | -7.06% |
Max Drawdown (1Y)Largest decline over 1 year | -0.31% | -1.71% | +1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -1.93% | -1.71% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -3.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -17.84% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.14% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -0.67% | -2.86% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.05% | 0.41% | -0.36% |
Volatility
FLTR vs. SBND - Volatility Comparison
The current volatility for VanEck Vectors Investment Grade Floating Rate ETF (FLTR) is 0.25%, while Columbia Short Duration Bond ETF (SBND) has a volatility of 0.58%. This indicates that FLTR experiences smaller price fluctuations and is considered to be less risky than SBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLTR | SBND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 0.58% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 0.62% | 1.69% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.79% | 2.47% | -1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.13% | 3.61% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 3.61% | +1.39% |
FLTR vs. SBND - Expense Ratio Comparison
FLTR has a 0.14% expense ratio, which is lower than SBND's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
FLTR vs. SBND - Dividend Comparison
FLTR's dividend yield for the trailing twelve months is around 4.73%, more than SBND's 4.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLTR VanEck Vectors Investment Grade Floating Rate ETF | 4.73% | 4.97% | 5.93% | 6.07% | 2.29% | 0.63% | 1.49% | 3.05% | 2.67% | 1.69% | 1.16% | 0.71% |
SBND Columbia Short Duration Bond ETF | 4.53% | 4.65% | 4.58% | 3.90% | 2.80% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FLTR and SBND have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBND has higher volatility (0.58%) compared to FLTR (0.25%). In terms of maximum drawdown, FLTR dropped -17.84% vs SBND's -10.78%.
On 3-year performance, FLTR leads with 6.10% vs 6.04% for SBND. On fees, FLTR is cheaper at 0.14% per year. On volatility, FLTR has been the lower-risk option at 0.25%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, FLTR has performed better with a 6.10% return vs 6.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FLTR is cheaper with a 0.14% expense ratio, compared with 0.25% for SBND.
FLTR has the higher dividend yield at 4.73%, compared with 4.53% for SBND.
FLTR is categorized as Corporate Bonds, while SBND is Short-Term Bond. FLTR tracks MVIS US Investment Grade Floating Rate Index, while SBND tracks Bloomberg Beta Advantage Short Term Bond (-300%). They also come from different issuers: VanEck and Columbia. Their fees differ too: 0.14% for FLTR and 0.25% for SBND.
FLTR currently has the higher Sharpe Ratio (6.77 vs 2.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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