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FLRN vs RAVI: Differences, Returns & Fees

FLRN's duration was 0.0 years on Jun 30, 2026 and RAVI's 0.5 on Jul 31, 2026; FLRN charges 0.15% to RAVI's 0.25%. Net assets: $3.2bn on Oct 20, 2026 for State Street SPDR Bloomberg Investment Grade Floating Rate ETF, and $1.5bn on Jul 31, 2026 for Northern Trust Ultra-Short Fixed Income ETF.

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Answers cite the figures on this page.

FLRN costs 0.10 points a year less; their one-year returns differ by 0.5 points; FLRN is 2.1 times larger.

FLRN vs RAVI: Differences, Returns & Fees
FLRNRAVI
Expense ratio0.15%0.25%
Net assets, as of Jul 31, 2026$3.1bn$1.5bn
Total return, 1 year+4.3%+3.8%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in commonreport dates differ

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+4.3%
FLRN total return, 1 year
+3.8%
RAVI total return, 1 year
0.15%
FLRN expense ratio
0.25%
RAVI expense ratio

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Client brief · page 1 of 2Report BR-F7D1959B1D

FLRN and RAVI are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. FLRN follows not read by ETFIQ and RAVI follows No index, actively managed.
  2. Cost. FLRN charges 0.15% of assets a year and RAVI 0.25%, a gap of 0.10 points.
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 FLRN returned +4.3% and RAVI +3.8% with distributions reinvested, a gap of 0.5 points.

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
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RAVI
Northern Trust Ultra-Short Fixed Income ETF
Where it sits Bond ETF Bond ETF
Issuer State Street Northern Trust
What it is Tracks an index Actively managed
Total return, 1 year +4.3% +3.8%
Expense ratio 0.15% 0.25%
Holdings 549 244
Net assets, FLRN as of Oct 20, 2026 and RAVI as of Jul 31, 2026 $3.2bn $1.5bn

FLRN and RAVI 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 RAVI

RAVI is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year.

Questions people ask

Which returned more over the last year, FLRN or RAVI?
In the year to Oct 20, 2026, with distributions reinvested, FLRN returned +4.3% and RAVI +3.8%.
Which is cheaper, FLRN or RAVI?
FLRN is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
FLRN vs YEARFLRN vs GSSTFLRN vs VGUSFLRN vs IBTGRAVI vs VNLAIBDR vs RAVIFLTR vs RAVIRAVI vs TBLL
FLRN on its own →RAVI on its own →Hold both: look the portfolio through →Rankings →FLRN dividend history →FLRN holdings →RAVI dividend history →RAVI holdings →Standards and sources →
Where these figures came from
FLRN filings on SEC EDGAR ↗FLRN prospectus with the expense ratio (SEC) ↗State Street website ↗RAVI filings on SEC EDGAR ↗RAVI prospectus with the expense ratio (SEC) ↗Northern Trust website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

Cite this pageCitation, APA and Markdown

ETFIQ, FLRN against RAVI, data as of Oct 20, 2026. https://etfiq.com/compare/any/flrn-vs-ravi

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.