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FLRN vs TFLR

State Street SPDR Bloomberg Investment Grade Floating Rate ETF vs T. Rowe Price Floating Rate ETF

FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.8B

TFLR

T. Rowe Price Floating Rate ETF

T. Rowe Price

Annual cost

0.61%

Fund size

$569M

Key differences

  • FLRN costs 0.46% less per year.
  • FLRN is significantly larger than TFLR — larger funds tend to be more liquid and less likely to close.
  • FLRN covers north america markets; TFLR covers global.
  • FLRN follows a index tracking strategy; TFLR uses active selection.
  • Over the last 3 years, TFLR has delivered higher annualized returns.
  • FLRN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLRNTFLR
Annual cost (TER)0.15%0.61%
Fund size (AUM)$2.8B$569M
Since20112022
Dividend yield4.63%6.85%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+5.0%+6.0%
CAGR 3Y+5.7%+8.3%
CAGR 5Y+4.2%N/A
Sharpe 3Y1.621.23
Volatility 1Y0.68%1.98%
Max drawdown-14.64%-4.01%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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