GLT5.L vs. FLO5.L
Compare and contrast key facts about Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5.L) and iShares USD Floating Rate Bond UCITS ETF (FLO5.L).
GLT5.L and FLO5.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLT5.L is a passively managed fund by Invesco that tracks the performance of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. It was launched on Mar 18, 2019. FLO5.L is a passively managed fund by iShares that tracks the performance of the Bloomberg US Corp Bond TR USD. It was launched on Jul 10, 2017. Both GLT5.L and FLO5.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GLT5.L vs. FLO5.L - Performance Comparison
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GLT5.L vs. FLO5.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GLT5.L Invesco UK Gilt 1-5 Year UCITS ETF Dist | -0.37% | 5.31% | 2.14% | 3.86% | -5.44% | -1.89% | 1.83% | 0.69% |
FLO5.L iShares USD Floating Rate Bond UCITS ETF | 1.95% | -2.11% | 8.11% | 0.75% | 13.56% | 1.76% | -2.65% | 1.43% |
Returns By Period
In the year-to-date period, GLT5.L achieves a -0.37% return, which is significantly lower than FLO5.L's 1.95% return.
GLT5.L
- 1D
- 0.29%
- 1M
- -1.25%
- YTD
- -0.37%
- 6M
- 1.26%
- 1Y
- 3.45%
- 3Y*
- 3.34%
- 5Y*
- 0.81%
- 10Y*
- —
FLO5.L
- 1D
- -0.71%
- 1M
- 0.61%
- YTD
- 1.95%
- 6M
- 3.23%
- 1Y
- 1.61%
- 3Y*
- 3.35%
- 5Y*
- 4.84%
- 10Y*
- —
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GLT5.L vs. FLO5.L - Expense Ratio Comparison
GLT5.L has a 0.06% expense ratio, which is lower than FLO5.L's 0.10% 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%.
Return for Risk
GLT5.L vs. FLO5.L — Risk / Return Rank
GLT5.L
FLO5.L
GLT5.L vs. FLO5.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5.L) and iShares USD Floating Rate Bond UCITS ETF (FLO5.L). 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.
| GLT5.L | FLO5.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.23 | +1.07 |
Sortino ratioReturn per unit of downside risk | 1.89 | 0.37 | +1.51 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.04 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 0.34 | +1.24 |
Martin ratioReturn relative to average drawdown | 7.39 | 0.66 | +6.73 |
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
| GLT5.L | FLO5.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.23 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.57 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.39 | -0.08 |
Correlation
The correlation between GLT5.L and FLO5.L is -0.03. 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.
Dividends
GLT5.L vs. FLO5.L - Dividend Comparison
GLT5.L's dividend yield for the trailing twelve months is around 4.15%, less than FLO5.L's 5.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLT5.L Invesco UK Gilt 1-5 Year UCITS ETF Dist | 4.15% | 4.12% | 4.43% | 3.76% | 1.01% | 0.19% | 0.33% | 0.44% | 0.00% | 0.00% |
FLO5.L iShares USD Floating Rate Bond UCITS ETF | 5.01% | 5.11% | 5.98% | 5.63% | 1.47% | 0.59% | 1.73% | 3.00% | 2.16% | 0.48% |
Drawdowns
GLT5.L vs. FLO5.L - Drawdown Comparison
The maximum GLT5.L drawdown since its inception was -10.98%, smaller than the maximum FLO5.L drawdown of -14.02%. Use the drawdown chart below to compare losses from any high point for GLT5.L and FLO5.L.
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Drawdown Indicators
| GLT5.L | FLO5.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.98% | -14.02% | +3.04% |
Max Drawdown (1Y)Largest decline over 1 year | -2.20% | -5.65% | +3.45% |
Max Drawdown (5Y)Largest decline over 5 years | -10.32% | -14.02% | +3.70% |
Current DrawdownCurrent decline from peak | -1.48% | -3.46% | +1.98% |
Average DrawdownAverage peak-to-trough decline | -2.67% | -5.73% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.47% | 2.93% | -2.46% |
Volatility
GLT5.L vs. FLO5.L - Volatility Comparison
The current volatility for Invesco UK Gilt 1-5 Year UCITS ETF Dist (GLT5.L) is 1.40%, while iShares USD Floating Rate Bond UCITS ETF (FLO5.L) has a volatility of 2.04%. This indicates that GLT5.L experiences smaller price fluctuations and is considered to be less risky than FLO5.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLT5.L | FLO5.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.40% | 2.04% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 1.85% | 4.31% | -2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.63% | 6.91% | -4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.12% | 8.48% | -5.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.84% | 8.88% | -6.04% |