(FLOT) iShares Floating Rate - Performance 2.6% in 12m
FLOT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.28%
#4 in Peer-Group
Rel. Strength
40.37%
#4578 in Stock-Universe
Total Return 12m
2.64%
#15 in Peer-Group
Total Return 5y
10.84%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.10 USD |
| 52 Week Low | 4.51 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.66 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FLOT (2.6%) vs TLT (-2.2%)
5y Drawdown (Underwater) Chart
Top Performer in USD Corporate Bond
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| FLOT | 0.1% | 0.44% | 0.13% |
| QDVY | -0.25% | -2.90% | -7.46% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| FLOT | -0.22% | 2.64% | 10.8% |
| QDVY | -12.0% | -8.42% | 8.35% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QDVY XETRA iShares USD Floating Rate |
-2.9% | -8.42% | 8.35% | - | - | - | - | - |
Performance Comparison: FLOT vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for FLOT
| Total Return (including Dividends) | FLOT | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.44% | 2.28% | 4.68% |
| 3 Months | 0.13% | -2.34% | 24.35% |
| 12 Months | 2.64% | -2.23% | 14.02% |
| 5 Years | 10.84% | -38.55% | 111.83% |
| Trend Score (consistency of price movement) | FLOT | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 98.8% | 83.8% | 81% |
| 3 Months | 1.3% | -21% | 96.9% |
| 12 Months | 95.4% | -66.8% | 44.9% |
| 5 Years | 82.4% | -88.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th71.43 | -1.80% | -4.05% |
| 3 Month | %th69.05 | 2.53% | -19.48% |
| 12 Month | %th66.67 | 4.99% | -9.98% |
| 5 Years | %th90.48 | 85.08% | -48.11% |
FAQs
Does iShares Floating Rate (FLOT) outperform the market?
Yes,
over the last 12 months FLOT made 2.64%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.23%.
Over the last 3 months FLOT made 0.13%, while TLT made -2.34%.
Performance Comparison FLOT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FLOT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -4.2% | -5.9% | -11% |
| US NASDAQ 100 | QQQ | -0.7% | -4.6% | -6.5% | -10% |
| German DAX 40 | DAX | 0.1% | 2% | -18% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -2.9% | -9.3% | -18% |
| Hongkong Hang Seng | HSI | -1.5% | -5% | -25.3% | -38% |
| India NIFTY 50 | INDA | -0.1% | -1.2% | -6.2% | 3% |
| Brasil Bovespa | EWZ | -1.5% | -7.3% | -30.9% | -7% |
FLOT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | -4% | -10% | -23% |
| Consumer Discretionary | XLY | -1.7% | -4% | 1.8% | -15% |
| Consumer Staples | XLP | -1.4% | -0.9% | -7.5% | -6% |
| Energy | XLE | -2.5% | -4.8% | -1.8% | 2% |
| Financial | XLF | -1.5% | -3.6% | -10.8% | -28% |
| Health Care | XLV | -0.4% | -0.9% | 1.5% | 7% |
| Industrial | XLI | -1.2% | -3% | -13.7% | -22% |
| Materials | XLB | -4% | -4.2% | -10.4% | -3% |
| Real Estate | XLRE | -0.8% | -0.3% | -5.6% | -10% |
| Technology | XLK | -1.4% | -7.5% | -8.2% | -8% |
| Utilities | XLU | -0.1% | -1.1% | -9.1% | -20% |
| Aerospace & Defense | XAR | 1.1% | -5% | -24.5% | -46% |
| Biotech | XBI | -2.7% | -0.7% | 7.3% | 11% |
| Homebuilder | XHB | -4% | -7.6% | 1.3% | -2% |
| Retail | XRT | -4.5% | -2.8% | -1.6% | -8% |
FLOT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.8% | -4.90% | 2.51% | 9% |
| Natural Gas | UNG | 0.3% | 11.7% | 10.9% | 6% |
| Gold | GLD | -0.7% | -0.2% | -26.5% | -38% |
| Silver | SLV | -2% | -2.1% | -23.2% | -16% |
| Copper | CPER | -0.8% | -5.1% | -23% | -9% |
FLOT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | -1.8% | -2.5% | 5% |
| iShares High Yield Corp. Bond | HYG | -0% | -1.4% | -4.8% | -7% |