Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FLTR (VanEck IG Floating Rate ETF) | 2.91% | 5.71% | 6.70% | 3.99% | 3.10% | NA | NA | 2.43% |
Data as of 08/01/2025, AR inception is 04/26/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLTR (VanEck IG Floating Rate ETF) | 04/26/2011 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.01 | 5.71 | 6.70 | 3.99 | 3.10 | NA | NA | 2.43 | 2.91 | 7.38 | 7.40 | 0.85 | 0.61 | 1.44 | 5.71 | 0.29 | 2.81 | 2.33 | -0.39 | 0.70 | 1.51 | 8.63 | -7.10 |
| Sharpe Ratio | NA | 0.88 | 1.28 | 0.83 | 0.31 | NA | NA | 0.27 | 0.42 | 3.76 | 1.15 | -0.25 | 0.61 | 0.08 | 4.39 | -0.90 | 1.73 | 1.04 | -0.20 | 0.35 | 0.64 | 1.06 | -1.93 |
| Standard Deviation(%) | NA | 2.40 | 2.47 | 2.18 | 5.15 | NA | NA | 5.03 | 2.97 | 1.00 | 3.28 | 2.33 | 0.96 | 15.19 | 0.96 | 1.21 | 1.25 | 2.04 | 2.07 | 1.94 | 2.31 | 8.13 | 5.28 |
| Draw Down(%) | NA | 1.93 | 2.61 | 2.93 | 17.84 | NA | NA | 17.84 | 1.93 | 0.74 | 2.61 | 2.93 | 0.39 | 17.84 | 0.16 | 1.88 | 0.36 | 1.51 | 0.81 | 1.16 | 0.95 | 3.24 | 7.43 |
| Yield(%) | 0.00 | 5.35 | 5.56 | 3.59 | 2.80 | 2.08 | 1.56 | 2.23 | 2.90 | 5.99 | 6.13 | 2.26 | 0.62 | 1.49 | 3.13 | 2.60 | 1.71 | 0.98 | 0.70 | 0.66 | 0.66 | 1.11 | 0.55 |
Data as of 08/01/2025, AR inception is 04/26/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLTR (VanEck IG Floating Rate ETF) |
0.06%
Feb 2013 - Feb 2016 |
0.69%
May 2011 - May 2016 |
1.30%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLTR (VanEck IG Floating Rate ETF) |
6.70%
Jul 2022 - Jul 2025 |
5.09%
Mar 2020 - Mar 2025 |
3.08%
Jul 2015 - Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart