MBBB vs. FLTR
MBBB (VanEck Moody's Analytics BBB Corporate Bond ETF) and FLTR (VanEck IG Floating Rate ETF) are both Corporate Bonds funds from VanEck - MBBB tracks the MVIS Moody's Analytics US BBB Corporate Bond Index while FLTR tracks the MVIS US Investment Grade Floating Rate Index. Both are passively managed. Over the past 5 years, MBBB returned 0.96%/yr vs 4.55%/yr for FLTR. At a 0.10 correlation, their price movements are largely independent. MBBB charges 0.25%/yr vs 0.14%/yr for FLTR.
Performance
MBBB vs. FLTR - Performance Comparison
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Returns By Period
In the year-to-date period, MBBB achieves a 0.67% return, which is significantly lower than FLTR's 2.19% return.
MBBB
- 1D
- 0.16%
- 1M
- 0.80%
- YTD
- 0.67%
- 6M
- 0.78%
- 1Y
- 4.67%
- 3Y*
- 6.01%
- 5Y*
- 0.96%
- 10Y*
- —
FLTR
- 1D
- 0.08%
- 1M
- 0.38%
- YTD
- 2.19%
- 6M
- 2.36%
- 1Y
- 5.25%
- 3Y*
- 6.16%
- 5Y*
- 4.55%
- 10Y*
- 3.49%
MBBB vs. FLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MBBB VanEck Moody's Analytics BBB Corporate Bond ETF | 0.67% | 7.64% | 3.68% | 9.75% | -15.04% | 0.30% | 1.66% |
FLTR VanEck IG Floating Rate ETF | 2.19% | 5.22% | 7.38% | 7.41% | 0.74% | 0.55% | 0.11% |
Correlation
The correlation between MBBB and FLTR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2020 | 0.10 |
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Return for Risk
MBBB vs. FLTR — Risk / Return Rank
MBBB
FLTR
MBBB vs. FLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) and VanEck IG Floating Rate ETF (FLTR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MBBB | FLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.42 | ||
| Sortino ratioReturn per unit of downside risk | -10.51 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 3.03 | -1.83 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 16.82 | -15.25 |
| Martin ratioReturn relative to average drawdown | 4.94 | 98.58 | -93.64 |
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Drawdowns
MBBB vs. FLTR - Drawdown Comparison
The maximum MBBB drawdown since its inception was -21.73%, which is greater than FLTR's maximum drawdown of -17.84%. Use the drawdown chart below to compare losses from any high point for MBBB and FLTR.
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Drawdown Indicators
| MBBB | FLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.73% | -17.84% | -3.89% |
Max Drawdown (1Y)Largest decline over 1 year | -2.98% | -0.31% | -2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -5.64% | -1.93% | -3.71% |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | -3.06% | -18.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.84% | — |
Current DrawdownCurrent decline from peak | -0.73% | -0.00% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -0.67% | -6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 0.05% | +0.90% |
Volatility
MBBB vs. FLTR - Volatility Comparison
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) has a higher volatility of 1.15% compared to VanEck IG Floating Rate ETF (FLTR) at 0.29%. This indicates that MBBB's price experiences larger fluctuations and is considered to be riskier than FLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MBBB | FLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 0.29% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 3.21% | 0.66% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.14% | 0.80% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.37% | 2.13% | +4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.21% | 5.00% | +1.21% |
MBBB vs. FLTR - Expense Ratio Comparison
MBBB has a 0.25% expense ratio, which is higher than FLTR'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
MBBB vs. FLTR - Dividend Comparison
MBBB's dividend yield for the trailing twelve months is around 5.06%, more than FLTR's 4.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLTR VanEck IG Floating Rate ETF | 4.72% | 4.97% | 5.93% | 6.07% | 2.29% | 0.63% | 1.49% | 3.05% | 2.67% | 1.69% | 1.16% | 0.71% |
MBBB VanEck Moody's Analytics BBB Corporate Bond ETF | 5.06% | 4.99% | 4.93% | 4.51% | 3.22% | 2.29% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MBBB and FLTR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MBBB has higher volatility (1.15%) compared to FLTR (0.29%). In terms of maximum drawdown, MBBB dropped -21.73% vs FLTR's -17.84%.
On 5-year performance, FLTR leads with 4.55% vs 0.96% for MBBB. On fees, FLTR is cheaper at 0.14% per year. On volatility, FLTR has been the lower-risk option at 0.29%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, FLTR has performed better with a 4.55% return vs 0.96%. 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 MBBB.
MBBB has the higher dividend yield at 5.06%, compared with 4.72% for FLTR.
MBBB tracks MVIS Moody's Analytics US BBB Corporate Bond Index, while FLTR tracks MVIS US Investment Grade Floating Rate Index. Their fees differ too: 0.25% for MBBB and 0.14% for FLTR.
FLTR currently has the higher Sharpe Ratio (6.56 vs 1.13), 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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