WRLD vs. TFLO
Compare and contrast key facts about World Acceptance Corporation (WRLD) and iShares Treasury Floating Rate Bond ETF (TFLO).
TFLO is a passively managed fund by iShares that tracks the performance of the Barclays U.S. Treasury Floating Rate Index. It was launched on Feb 3, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WRLD or TFLO.
Correlation
The correlation between WRLD and TFLO 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.
Performance
WRLD vs. TFLO - Performance Comparison
Key characteristics
WRLD:
0.34
TFLO:
16.20
WRLD:
0.77
TFLO:
60.55
WRLD:
1.11
TFLO:
14.98
WRLD:
0.25
TFLO:
205.19
WRLD:
0.95
TFLO:
940.36
WRLD:
15.88%
TFLO:
0.01%
WRLD:
43.64%
TFLO:
0.32%
WRLD:
-77.65%
TFLO:
-5.01%
WRLD:
-41.22%
TFLO:
0.00%
Returns By Period
In the year-to-date period, WRLD achieves a 35.41% return, which is significantly higher than TFLO's 0.61% return. Over the past 10 years, WRLD has outperformed TFLO with an annualized return of 6.44%, while TFLO has yielded a comparatively lower 2.00% annualized return.
WRLD
35.41%
19.56%
34.12%
19.28%
12.66%
6.44%
TFLO
0.61%
0.37%
2.45%
5.14%
2.62%
2.00%
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Risk-Adjusted Performance
WRLD vs. TFLO — Risk-Adjusted Performance Rank
WRLD
TFLO
WRLD vs. TFLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for World Acceptance Corporation (WRLD) and iShares Treasury Floating Rate Bond ETF (TFLO). 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.
Dividends
WRLD vs. TFLO - Dividend Comparison
WRLD has not paid dividends to shareholders, while TFLO's dividend yield for the trailing twelve months is around 5.07%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WRLD World Acceptance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TFLO iShares Treasury Floating Rate Bond ETF | 5.07% | 5.21% | 4.89% | 1.67% | 0.00% | 0.36% | 2.08% | 1.65% | 0.86% | 0.30% | 0.15% | 0.08% |
Drawdowns
WRLD vs. TFLO - Drawdown Comparison
The maximum WRLD drawdown since its inception was -77.65%, which is greater than TFLO's maximum drawdown of -5.01%. Use the drawdown chart below to compare losses from any high point for WRLD and TFLO. For additional features, visit the drawdowns tool.
Volatility
WRLD vs. TFLO - Volatility Comparison
World Acceptance Corporation (WRLD) has a higher volatility of 16.88% compared to iShares Treasury Floating Rate Bond ETF (TFLO) at 0.11%. This indicates that WRLD's price experiences larger fluctuations and is considered to be riskier than TFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.