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BRHY vs FLOT

iShares High Yield Active ETF vs iShares Floating Rate Bond ETF

BRHY

iShares High Yield Active ETF

Annual cost

0.45%

Fund size

$107M

FLOT

iShares Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$9.5B

Key differences

Both BRHY and FLOT are fixed income ETFs. BRHY charges 0.45% a year and FLOT 0.15%. The main difference: BRHY follows a active selection strategy; FLOT uses index tracking.

  • BRHY follows a active selection strategy; FLOT uses index tracking.
  • BRHY covers global markets; FLOT covers North America.
  • FLOT costs 0.30% less per year.
  • FLOT is much larger than BRHY. Larger funds are usually more liquid and less likely to close.
  • FLOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BRHYFLOT
Annual cost (TER)0.45%0.15%
Fund size (AUM)$107M$9.5B
Since20242011
Dividend yield6.63%4.60%
Asset classfixed incomefixed income
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.2%+4.9%
CAGR 3YN/A+5.7%
CAGR 5YN/A+4.2%
Sharpe 3YN/A1.45
Volatility 1Y3.26%0.75%
Max drawdown-4.42%-13.54%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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