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TFLRvsBKLNETF Comparison

ETF 1

TFLR

T. Rowe Price Floating Rate ETF

This fund is part of

US Corporate HY Bonds

-0.14%

Full TFLR fund page

VS

ETF 2

BKLN

Invesco Senior Loan ETF

This fund is part of

US Corporate HY Bonds

-0.14%

Full BKLN fund page

T. Rowe Price Floating Rate ETF (TFLR) and Invesco Senior Loan ETF (BKLN) belong to the same industry segment: US Corporate HY Bonds. In contrast, BKLN's top sector exposures are Finance, Industrials and Consumer Services. TFLR is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.67% for BKLN. TFLR is up 2.77% year-to-date (YTD) with +$421M in YTD flows. BKLN performs worse with 2.38% YTD performance, and -$588M in YTD flows. Run a side-by-side ETF comparison of TFLR and BKLN 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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TFLR vs BKLN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TFLR BKLN	-0.31%-0.51%	+0.89%+1.35%	+2.77%+2.38%	+4.54%+4.31%	+23.08%+21.50%	n/a+29.07%
Flows	TFLR BKLN	+$69M-$529M	+$203M-$1.00B	+$421M-$588M	+$479M+$115M	+$768M+$1.89B	--$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TFLR BKLN	+0.81%+1.01%	+1.27%+1.80%	+1.34%+1.68%	n/a+2.38%
Max drawdown	TFLR BKLN	-0.60%-0.67%	-1.62%-2.60%	-2.25%-2.60%	n/a-6.55%
Max drawdown duration	TFLR BKLN	23d24d	87d106d	64d106d	n/a375d

Trading data

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	TFLR	BKLN
Last sale 10/19/2026 at 1:30 PM	$50.36	$20.32
Previous close 10/16/2026	$50.35	$20.44
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TFLR

is actively managed and doesn’t replicate an index

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	TFLR	BKLN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	TFLR	BKLN
Last price	$50.36	$20.32
1D performance	+0.01%	-0.59%
AuM	$860.57 M	$6.12 B
E/R	0.61%	0.67%

Characteristics

	TFLR	BKLN
Management strategy	Active	Passive
Provider	T. Rowe Price	Invesco
Benchmark	-	S&P/LSTA U.S. Leveraged Loan 100 Index
N° of holdings	-	48
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	November 16, 2022	March 3, 2011
ESG	No	No

More TFLR data on Trackinsight

More BKLN data on Trackinsight

Exposure

Countries

TFLR

Data will be available soon

BKLN

Other

100%

Sectors

TFLR

Data will be available soon

BKLN

Other

100%

Diversification

TFLR

Data will be available soon

BKLN

Total weight of top 15 holdings out of 15

22.5%

Top 15 holdings

Data as of January 1, 1970

TFLR

Data will be available soon

BKLN

US25472YAB74

1.94%

US43644ABL26

1.92%

US89841EAB11

1.72%

US81527CAP23

1.57%

US23923YAB74

1.53%

US71360HAB33

1.52%

US04686RAF01

1.50%

US67123SAB51

1.50%

US57906HAF47

1.41%

US07014QAP63

1.37%

US01881UAN54

1.35%

US17288YAP79

1.32%

US90266UAM53

1.32%

US11132VAY56

1.28%

US08078UAQ67

1.25%

Frequently asked questions about TFLR and BKLN

How have the TFLR and BKLN ETFs performed in 2026?

As of October 15, 2026, TFLR is up 2.77% year-to-date (YTD), while BKLN has returned 2.38%. That puts TFLR better performer ahead so far this year.

Which ETF is attracting more investor money: TFLR or BKLN?

Year-to-date, the TFLR ETF saw +$421M in flows, compared to -$588M for BKLN.

Which ETF is more volatile: TFLR or BKLN?

Over the past year, TFLR had a volatility of 1.27%, while BKLN experienced 1.8%.

Which ETF is bigger: TFLR or BKLN?

As of October 15, 2026, TFLR holds $860.57 M in assets under management (AUM), while BKLN manages $6.12 B.

Three Ways You Can Get Higher Income with ETFs

August 6, 2024

BKLN

Uptick to inflows in high-yield bond ETFs

December 16, 2022

BKLN

TFLRvsBKLNETF Comparison

T. Rowe Price Floating Rate ETF

Invesco Senior Loan ETF

TFLR vs BKLN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TFLR and BKLN ETFs performed in 2026?

As of October 15, 2026, TFLR is up 2.77% year-to-date (YTD), while BKLN has returned 2.38%. That puts TFLR better performer ahead so far this year.

Which ETF is attracting more investor money: TFLR or BKLN?

Year-to-date, the TFLR ETF saw +$421M in flows, compared to -$588M for BKLN.

Which ETF is more volatile: TFLR or BKLN?

Over the past year, TFLR had a volatility of 1.27%, while BKLN experienced 1.8%.

Which ETF is bigger: TFLR or BKLN?

As of October 15, 2026, TFLR holds $860.57 M in assets under management (AUM), while BKLN manages $6.12 B.

Three Ways You Can Get Higher Income with ETFs

Uptick to inflows in high-yield bond ETFs

ETFs’ Next Act: From Access to Selection