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CVRT vs FLOT

Calamos Convertible Equity Alternative ETF vs iShares Floating Rate Bond ETF

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

FLOT

iShares Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$9.5B

Key differences

Both CVRT and FLOT are fixed income ETFs. CVRT charges 0.69% a year and FLOT 0.15%. The main difference: CVRT follows a option income strategy; FLOT uses index tracking.

  • CVRT follows a option income strategy; FLOT uses index tracking.
  • FLOT costs 0.54% less per year.
  • FLOT is much larger than CVRT. 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

CVRTFLOT
Annual cost (TER)0.69%0.15%
Fund size (AUM)$29M$9.5B
Since20232011
Dividend yield1.42%4.60%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+67.2%+4.9%
CAGR 3YN/A+5.7%
CAGR 5YN/A+4.2%
Sharpe 3YN/A1.45
Volatility 1Y22.18%0.75%
Max drawdown-20.71%-13.54%

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

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