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TFLO vs. TRSY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TFLO vs. TRSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Treasury Floating Rate Bond ETF (TFLO) and Xtrackers US 0-1 Year Treasury ETF (TRSY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TFLO achieves a 1.59% return, which is significantly higher than TRSY's 1.50% return.


TFLO

1D
0.02%
1M
0.31%
YTD
1.59%
6M
1.92%
1Y
3.97%
3Y*
4.74%
5Y*
3.63%
10Y*
2.37%

TRSY

1D
0.07%
1M
0.32%
YTD
1.50%
6M
1.80%
1Y
4.00%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TFLO vs. TRSY - Yearly Performance Comparison


2026 (YTD)20252024
TFLO
iShares Treasury Floating Rate Bond ETF
1.59%4.22%1.18%
TRSY
Xtrackers US 0-1 Year Treasury ETF
1.50%4.22%1.07%

Correlation

The correlation between TFLO and TRSY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2024

0.21

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Return for Risk

TFLO vs. TRSY — Risk / Return Rank

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

TFLO
TFLO Risk / Return Rank: 100100
Overall Rank
TFLO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
TFLO Sortino Ratio Rank: 100100
Sortino Ratio Rank
TFLO Omega Ratio Rank: 100100
Omega Ratio Rank
TFLO Calmar Ratio Rank: 100100
Calmar Ratio Rank
TFLO Martin Ratio Rank: 100100
Martin Ratio Rank

TRSY
TRSY Risk / Return Rank: 100100
Overall Rank
TRSY Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TRSY Sortino Ratio Rank: 100100
Sortino Ratio Rank
TRSY Omega Ratio Rank: 100100
Omega Ratio Rank
TRSY Calmar Ratio Rank: 100100
Calmar Ratio Rank
TRSY Martin Ratio Rank: 100100
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.

TFLO vs. TRSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Treasury Floating Rate Bond ETF (TFLO) and Xtrackers US 0-1 Year Treasury ETF (TRSY). 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.


TFLOTRSYDifference
Sharpe ratioReturn per unit of total volatility

+3.53

Sortino ratioReturn per unit of downside risk

+22.21

Omega ratioGain probability vs. loss probability

13.94

6.84

+7.10

Calmar ratioReturn relative to maximum drawdown

201.22

60.65

+140.57

Martin ratioReturn relative to average drawdown

823.26

385.94

+437.32

TFLO vs. TRSY - Sharpe Ratio Comparison

The current TFLO Sharpe Ratio is 14.09, which is higher than the TRSY Sharpe Ratio of 10.56. The chart below compares the historical Sharpe Ratios of TFLO and TRSY, 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


TFLOTRSYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

14.09

10.56

+3.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

10.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

5.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.99

3.91

-2.92

Drawdowns

TFLO vs. TRSY - Drawdown Comparison

The maximum TFLO drawdown since its inception was -5.01%, which is greater than TRSY's maximum drawdown of -0.82%. Use the drawdown chart below to compare losses from any high point for TFLO and TRSY.


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Drawdown Indicators


TFLOTRSYDifference

Max Drawdown

Largest peak-to-trough decline

-5.01%

-0.82%

-4.19%

Max Drawdown (1Y)

Largest decline over 1 year

-0.02%

-0.07%

+0.05%

Max Drawdown (3Y)

Largest decline over 3 years

-0.04%

Max Drawdown (5Y)

Largest decline over 5 years

-0.13%

Max Drawdown (10Y)

Largest decline over 10 years

-0.16%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.10%

-0.06%

-0.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

0.01%

-0.01%

Volatility

TFLO vs. TRSY - Volatility Comparison

The current volatility for iShares Treasury Floating Rate Bond ETF (TFLO) is 0.07%, while Xtrackers US 0-1 Year Treasury ETF (TRSY) has a volatility of 0.11%. This indicates that TFLO experiences smaller price fluctuations and is considered to be less risky than TRSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TFLOTRSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.07%

0.11%

-0.04%

Volatility (6M)

Calculated over the trailing 6-month period

0.20%

0.24%

-0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

0.28%

0.38%

-0.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.35%

1.07%

-0.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.46%

1.07%

-0.61%

TFLO vs. TRSY - Expense Ratio Comparison

TFLO has a 0.15% expense ratio, which is higher than TRSY's 0.06% 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

TFLO vs. TRSY - Dividend Comparison

TFLO's dividend yield for the trailing twelve months is around 3.90%, more than TRSY's 3.72% yield.


PositionTTM20252024202320222021202020192018201720162015
TFLO
iShares Treasury Floating Rate Bond ETF
3.90%4.16%5.21%4.88%1.68%0.00%0.36%2.08%1.65%0.86%0.31%0.15%
TRSY
Xtrackers US 0-1 Year Treasury ETF
3.72%4.00%0.96%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TFLO and TRSY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TRSY has higher volatility (0.11%) compared to TFLO (0.07%). In terms of maximum drawdown, TFLO dropped -5.01% vs TRSY's -0.82%.

On 1-year performance, TRSY leads with 4.00% vs 3.97% for TFLO. On fees, TRSY is cheaper at 0.06% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, TRSY has performed better with a 4.00% return vs 3.97%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

TRSY is cheaper with a 0.06% expense ratio, compared with 0.15% for TFLO.

TFLO has the higher dividend yield at 3.90%, compared with 3.72% for TRSY.

TFLO tracks Bloomberg U.S. Treasury Floating Rate Index, while TRSY tracks ICE U.S. Treasury Short Bond Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.15% for TFLO and 0.06% for TRSY.

TFLO currently has the higher Sharpe Ratio (14.09 vs 10.56), 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.

Portfolio Optimizer

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