FLOT vs VXX

iShares Floating Rate Bond ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN

Quick take
  • • FLOT has the lower expense ratio at 0.15% vs 0.89% for VXX.
  • • FLOT pays a higher dividend yield (4.27%).

Side-by-side metrics

MetricFLOTVXX
Expense ratio
Annual fee. Lower is better.
0.15%0.89%
Dividend yield
Trailing 12-month yield.
4.27%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$11.66B$566M
YTD return
3.55%-28.15%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.00-58.66
P/E ratio
——
Last price
$50.90$17.91
Inception
——
Issuer
iSharesBarclays

FLOT top holdings

Top holdings · FLOT
XTSLABlackRock Cash Funds Treasury SL Agency1.07%

VXX top holdings

Holdings data unavailable for VXX.

About FLOT

FLOT (iShares Floating Rate Bond ETF) is Investment-grade floating rate corporate bonds. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.27%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio.

About VXX

VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $566M in assets under management, an expense ratio of 0.89%.