LVLN ranks 1st and FLRT 6th of 11 funds in the Bank Loan Category.
FLRT vs LVLN
LVLN −0.20pt a year
0.60%0.40%
FLRT 40.6×the volume
199K4.9K
FLRT vs LVLN Performance
+3.2%+3.0%
- FLRT 0.60%
- LVLN 0.40%, better
- FLRT $1.09B
- LVLN $52M
- FLRT +4.5%
- LVLN
- FLRT 6.62%
- LVLN
- FLRT 370
- LVLN 198
- FLRT 199K sh, better
- LVLN 4.9K sh
- FLRT $46.24
- LVLN $24.56
ETF.net Grade
| Pillar | FLRT | LVLN |
|---|---|---|
| Cost | B57 | A93Higher |
| Mission | F23 | B55Higher |
| Risk | B69Higher | B63 |
| Tradability | A83Higher | F12 |
| Holdings | D36 | A95Higher |
| Durability | A71Higher | D29 |
Rank among Bank Loan funds
Same Category. FLRT and LVLN are both graded against the same 11 Bank Loan funds, so their Grades compare head to head.
Our read on each fund
FLRTC
LVLNB
In short
FLRT A bank-loan specialist parked in a high-yield crowd. FLRT buys floating-rate debt from below-investment-grade borrowers, so coupons reset with short-term rates instead of sitting fixed, and a credit sub-adviser picks the paper. Running since 2015.
Stated mandate
FLRT The fund seeks high current income by investing mainly in floating-rate loans issued by non-investment-grade companies; this exposure may also help hedge rising interest rates.
Why people hold it
Worth knowing
FLRT vs LVLN Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
FLRT vs LVLN Cost
Overpaying FLRT vs LVLN
$3,727
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FLRT 0.60%
$11,817
LVLN 0.40%
$8,090
Cost over time
Year by year
| Year | FLRT | LVLN | Overpaying |
|---|---|---|---|
| 10 | $1,076 | $723 | $353 |
| 20 | $4,116 | $2,793 | $1,323 |
| 30 | $11,817 | $8,090 | $3,727 |
- 0.60%FLRT
- 0.40%LVLN, cheaper
- Middle half of Bank Loan funds
- Median 0.61%
LVLN cheapest of 11 funds
FLRT 5th cheapest of 11 funds
FLRT vs LVLN Dividends
- FLRT 6.62%
- LVLN
- FLRT $3.06
- LVLN
- FLRT $0.20
- LVLN $0.14
- FLRT Oct 22, 2026
- LVLN Oct 1, 2026
- FLRT Oct 26, 2026
- LVLN Oct 6, 2026
- FLRT Monthly
- LVLN Monthly
Distribution history
FLRT vs LVLN Risk
Fall from peak · 5 years
Risk facts
- Volatility
- FLRT 2.1%LVLN
- Return per unit of risk
- FLRT 1.40LVLN
- Worst fall
- FLRT −7.6%LVLN
- Market sensitivity
- FLRT 0.10LVLN 0.06
Popular comparisons
- 0.60% · 0.57%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.57%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.60% · 0.43%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.43%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.60% · 0.70%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.40% · 0.70%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.