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REAI vs FLOT

Intelligent Real Estate ETF vs iShares Floating Rate Bond ETF

REAI

Intelligent Real Estate ETF

Armada ETF

Annual cost

0.59%

Fund size

$1M

FLOT

iShares Floating Rate Bond ETF

iShares

Annual cost

0.15%

Fund size

$9.3B

Key differences

  • FLOT costs 0.44% less per year.
  • FLOT is significantly larger than REAI — larger funds tend to be more liquid and less likely to close.
  • REAI is classified as equity, while FLOT is fixed income — different risk/return profiles.
  • REAI follows a active selection strategy; FLOT uses index tracking.
  • FLOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

REAIFLOT
Annual cost (TER)0.59%0.15%
Fund size (AUM)$1M$9.3B
Since20232011
Dividend yield3.21%4.66%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+19.6%+5.0%
CAGR 3YN/A+5.8%
CAGR 5YN/A+4.2%
Sharpe 3YN/A1.56
Volatility 1Y15.41%0.74%
Max drawdown-22.28%-13.54%

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

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