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TFLO vs TFLR

iShares Treasury Floating Rate Bond ETF vs T. Rowe Price Floating Rate ETF

TFLO

iShares Treasury Floating Rate Bond ETF

iShares

Annual cost

0.15%

Fund size

$6.7B

TFLR

T. Rowe Price Floating Rate ETF

T. Rowe Price

Annual cost

0.61%

Fund size

$569M

Key differences

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

Side-by-side comparison

TFLOTFLR
Annual cost (TER)0.15%0.61%
Fund size (AUM)$6.7B$569M
Since20142022
Dividend yield3.99%6.85%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+4.1%+6.0%
CAGR 3Y+4.8%+8.3%
CAGR 5Y+3.6%N/A
Sharpe 3Y3.591.21
Volatility 1Y0.29%1.97%
Max drawdown-0.16%-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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