FLRN vs FLTR: Differences, Returns & Fees
FLRN's duration was 0.0 years on Jun 30, 2026 and FLTR's 0.0 on Jul 31, 2026; FLTR charges 0.14% to FLRN's 0.15%. Net assets: $3.2bn on Oct 20, 2026 for State Street SPDR Bloomberg Investment Grade Floating Rate ETF, and $3.6bn on Oct 19, 2026 for VanEck IG Floating Rate ETF.
FLTR costs 0.01 points a year less; their one-year returns differ by 0.4 points; FLTR is 1.1 times larger.
| FLRN | FLTR | |
|---|---|---|
| Expense ratio | 0.15% | 0.14% |
| Net assets, as of Oct 19, 2026 | $3.2bn | $3.6bn |
| Total return, 1 year | +4.3% | +4.7% |
| What it tracks | not read by ETFIQ | MVIS US Investment Grade Floating Rate Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
FLRN and FLTR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FLRN follows not read by ETFIQ and FLTR follows MVIS US Investment Grade Floating Rate Index.
- One-year total return (similar). Over 1 year to Oct 20, 2026 FLRN returned +4.3% and FLTR +4.7% with distributions reinvested, a gap of 0.4 points.
- Number of holdings (similar). FLRN holds 549 positions and FLTR holds 455.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
FLRN and FLTR on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FLRN
FLRN tracks an index. Over the year to Oct 20, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
About FLTR
FLTR tracks an index. Over the year to Oct 20, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
Questions people ask
- Which returned more over the last year, FLRN or FLTR?
- In the year to Oct 20, 2026, with distributions reinvested, FLRN returned +4.3% and FLTR +4.7%.
- Which is cheaper, FLRN or FLTR?
- FLTR is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FLRN against FLTR, data as of Oct 20, 2026. https://etfiq.com/compare/any/flrn-vs-fltr
ETFIQ. (Oct 20, 2026). FLRN against FLTR. Retrieved from https://etfiq.com/compare/any/flrn-vs-fltr
[FLRN against FLTR (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/flrn-vs-fltr)
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