IUSB vs. FLOT
Compare and contrast key facts about iShares Core Total USD Bond Market ETF (IUSB) and iShares Floating Rate Bond ETF (FLOT).
IUSB and FLOT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUSB is a passively managed fund by iShares that tracks the performance of the Barclays U.S. Universal Index. It was launched on Jun 10, 2014. FLOT is a passively managed fund by iShares that tracks the performance of the Bloomberg US Floating Rate Notes (<5 Y). It was launched on Jun 14, 2011. Both IUSB and FLOT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IUSB or FLOT.
Correlation
The correlation between IUSB and FLOT is -0.40. 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
IUSB vs. FLOT - Performance Comparison
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Key characteristics
IUSB:
5.19%
FLOT:
0.16%
IUSB:
-0.48%
FLOT:
0.00%
IUSB:
-0.44%
FLOT:
0.00%
Returns By Period
IUSB
N/A
N/A
N/A
N/A
N/A
N/A
FLOT
N/A
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N/A
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IUSB vs. FLOT - Expense Ratio Comparison
IUSB has a 0.06% expense ratio, which is lower than FLOT's 0.20% 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%.
Risk-Adjusted Performance
IUSB vs. FLOT — Risk-Adjusted Performance Rank
IUSB
FLOT
IUSB vs. FLOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Total USD Bond Market ETF (IUSB) and iShares Floating Rate Bond ETF (FLOT). 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.
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Dividends
IUSB vs. FLOT - Dividend Comparison
IUSB's dividend yield for the trailing twelve months is around 4.13%, less than FLOT's 5.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSB iShares Core Total USD Bond Market ETF | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FLOT iShares Floating Rate Bond ETF | 5.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IUSB vs. FLOT - Drawdown Comparison
The maximum IUSB drawdown since its inception was -0.48%, which is greater than FLOT's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IUSB and FLOT. For additional features, visit the drawdowns tool.
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Volatility
IUSB vs. FLOT - Volatility Comparison
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