FLTRvsFLOTETF Comparison
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VanEck IG Floating Rate ETF (FLTR) and iShares Floating Rate Bond ETF (FLOT) belong to the same industry segment: US Corporate IG Bonds. FLTR's top 3 sector exposures are Finance, Consumer Cyclicals and Healthcare. In contrast, FLOT's top sector exposures are Finance, Consumer Cyclicals and Industrials. FLTR is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.15% for FLOT. FLTR is up 2.87% year-to-date (YTD) with +$692M in YTD flows. FLOT performs better with 2.98% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of FLTR and FLOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLTR vs FLOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTR FLOT | +0.38%+0.35% | +1.09%+1.02% | +2.87%+2.98% | +4.35%+4.40% | +18.31%+17.15% | +25.45%+24.09% |
| Flows | FLTR FLOT | +$178M+$265M | +$443M+$1.05B | +$692M+$1.84B | +$668M+$1.86B | +$2.03B+$3.53B | +$2.52B+$4.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTR FLOT | +0.23%+0.19% | +0.41%+0.20% | +0.43%+0.25% | +0.58%+0.38% |
| Max drawdown | FLTR FLOT | n/an/a | -0.34%-0.01% | -0.69%-0.20% | -1.99%-0.82% |
| Max drawdown duration | FLTR FLOT | n/an/a | 47d2d | 34d22d | 416d343d |
Trading data
FLTR | FLOT | |
Last sale 9/15/2026 at 3:24 PM | $25.56 | $50.96 |
| Previous close 09/14/2026 | $25.56 | $50.96 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLTR | FLOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 3:24 PM
Live
Closed
FLTR | FLOT | |
|---|---|---|
| Last price | $25.56 | $50.96 |
| 1D performance | +0.00% | -0.01% |
| AuM | $3.24 B | $10.84 B |
| E/R | 0.14% | 0.15% |
Characteristics
FLTR | FLOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | MVIS US Investment Grade Floating Rate Index | Bloomberg U.S. Floating Rate Note < 5 Years Index |
| N° of holdings | 460 | 544 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2011 | June 14, 2011 |
| ESG | No | No |
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Exposure
Countries
FLTR
USA
40.9%
Australia
11.62%
United Kingdom
11.27%
Japan
10.4%
Other
25.81%
FLOT
USA
50.63%
United Kingdom
9.05%
Australia
7.56%
Other
32.76%
Sectors
FLTR
Finance
83.95%
Other
16.05%
FLOT
Finance
84.08%
Other
15.92%
Diversification
FLTR
Total weight of top 15 holdings out of 15
12.7%
FLOT
Total weight of top 15 holdings out of 15
12.73%
Top 15 holdings
Data as of July 31, 2026
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.26%
HSBC Holdings plc, FRN 13may2031, USD
1.12%
HSBC Holdings plc, FRN 10mar2032, USD
1.02%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.02%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.87%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Abbott Laboratories, FRN 9mar2029, USD
0.86%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.79%
Commonwealth Bank, FRN 27mar2029, USD
0.78%
Amazon.com, FRN 13mar2029, USD
0.78%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.71%
Sumitomo Mitsui FG, FRN 15apr2030, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.64%
Mizuho Bank, FRN 16apr2031, USD
0.64%
Mizuho Financial Group, FRN 8jul2031, USD
0.63%
FLOT
EBRD, FRN 20feb2028, USD
1.16%
BlackRock Cash Funds - Treasury
1.07%
IBRD, FRN 19aug2027, USD (101196)
1.06%
EBRD, FRN 16feb2029, USD
0.96%
IBRD, FRN 12jan2027, USD (101643)
0.89%
EBRD, FRN 22jul2030, USD
0.85%
IFC, FRN 28aug2028, USD (2673)
0.82%
IBRD, FRN 22nov2028, USD (101447)
0.78%
IBRD, FRN 24jan2029, USD (101486)
0.78%
IBRD, FRN 23sep2026, USD (101592)
0.77%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.76%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.76%
IBRD, FRN 15jun2027, USD (102047)
0.71%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.69%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)
0.67%
Frequently asked questions about FLTR and FLOT
How have the FLTR and FLOT ETFs performed in 2026?
As of September 14, 2026, FLTR is up 2.87% year-to-date (YTD), while FLOT has returned 2.98%. That puts FLOT better performer ahead so far this year.
Which ETF is attracting more investor money: FLTR or FLOT?
Year-to-date, the FLTR ETF saw +$692M in flows, compared to +$1.84B for FLOT.
Which ETF is more volatile: FLTR or FLOT?
Over the past year, FLTR had a volatility of 0.41%, while FLOT experienced 0.2%.
Which ETF is bigger: FLTR or FLOT?
As of September 14, 2026, FLTR holds $3.24 B in assets under management (AUM), while FLOT manages $10.84 B.
What sectors do the FLTR and FLOT ETFs invest in?
FLTR leans toward sectors like Finance. Meanwhile, FLOT focuses on Finance.
What are the top holdings of the FLTR ETF and FLOT ETF?
FLTR top holdings include Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD. FLOT holds in its top three: EBRD, FRN 20feb2028, USD, BlackRock Cash Funds - Treasury and IBRD, FRN 19aug2027, USD (101196).
Which ETF is more diversified: FLTR or FLOT?
FLTR holds 461 securities with 12.7% of its assets in the top 15. FLOT has 547 securities and a top 15 weight of 12.73%.
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Latest news about FLTR & FLOT
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know
September 21, 2023
FLOT
Looking Across the Fixed Income Spectrum
January 13, 2023
FLOT
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