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TFLO vs PVI
iShares Treasury Floating Rate Bond ETF vs Invesco Floating Rate Municipal Income ETF
Key differences
- TFLO costs 0.10% less per year.
- TFLO is significantly larger than PVI — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, TFLO has delivered higher annualized returns.
- PVI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TFLO | PVI | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.25% |
| Fund size (AUM) | $6.7B | $31M |
| Since | 2014 | 2007 |
| Dividend yield | 3.99% | 2.16% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.1% | +2.3% |
| CAGR 3Y | +4.8% | +2.7% |
| CAGR 5Y | +3.6% | +1.9% |
| Sharpe 3Y | 3.59 | -0.34 |
| Volatility 1Y | 0.29% | 2.61% |
| Max drawdown | -0.16% | -1.16% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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