Performance analysis of BRLN (BlackRock Floating Rate Loan ETF)
Annual Return
Over the past 3 years, BRLN has had an average annual return of +7.43%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 6, 2022, BRLN has had an average annual return of +8.15%, underperforming the benchmark SPY, which returned +23.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.56% | +5.36% | +7.48% | +13.39% | +2.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.48% | -0.81% | +0.57% | +1.12% | +0.87% | +0.30% | +1.56% | ||||||
| 2025 | +0.63% | -0.00798% | -0.38% | -0.49% | +1.41% | +0.69% | +1.24% | +0.69% | +0.25% | +0.05% | +0.27% | +0.91% | +5.36% |
| 2024 | +0.22% | +0.36% | +1.12% | +0.12% | +0.85% | +0.40% | +0.70% | +1.06% | +0.16% | +1.05% | +0.62% | +0.57% | +7.48% |
| 2023 | +2.24% | +1.28% | -0.52% | +1.51% | -0.73% | +2.77% | +1.26% | +0.90% | +0.93% | +0.00890% | +1.52% | +1.53% | +13.39% |
| 2022 | +0.11% | +1.56% | +0.45% | +2.13% |
Drawdown analysis of BRLN (BlackRock Floating Rate Loan ETF)
The maximum drawdown for the BRLN was -3.84%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.84% | Feb 3, 2025 | 45 | Apr 8, 2025 | 24 | May 13, 2025 | 69 |
| -2.06% | Feb 14, 2023 | 20 | Mar 15, 2023 | 16 | Apr 6, 2023 | 36 |
| -2.01% | Jan 14, 2026 | 32 | Mar 3, 2026 | 41 | Apr 30, 2026 | 73 |
| -1.26% | May 3, 2023 | 16 | May 25, 2023 | 5 | Jun 2, 2023 | 21 |
| -1.03% | Jan 23, 2024 | 20 | Feb 21, 2024 | 19 | Mar 19, 2024 | 39 |
| -1.01% | Nov 10, 2022 | 2 | Nov 14, 2022 | 20 | Dec 13, 2022 | 22 |
| -0.87% | Jan 26, 2023 | 2 | Jan 30, 2023 | 2 | Feb 1, 2023 | 4 |
| -0.86% | Sep 19, 2023 | 10 | Oct 3, 2023 | 22 | Nov 2, 2023 | 32 |
| -0.85% | Jan 19, 2023 | 2 | Jan 23, 2023 | 3 | Jan 26, 2023 | 5 |
| -0.84% | Sep 16, 2025 | 20 | Oct 14, 2025 | 12 | Oct 30, 2025 | 32 |
| -0.77% | Jul 30, 2024 | 4 | Aug 5, 2024 | 6 | Aug 13, 2024 | 10 |
| -0.67% | Dec 13, 2022 | 10 | Dec 28, 2022 | 4 | Jan 4, 2023 | 14 |
| -0.60% | Apr 9, 2024 | 8 | Apr 19, 2024 | 2 | Apr 23, 2024 | 10 |
| -0.57% | Jul 25, 2025 | 9 | Aug 7, 2025 | 12 | Aug 25, 2025 | 21 |
| -0.56% | Jun 16, 2023 | 2 | Jun 21, 2023 | 1 | Jun 22, 2023 | 3 |
| -0.56% | Aug 10, 2023 | 4 | Aug 16, 2023 | 4 | Aug 22, 2023 | 8 |
| -0.56% | Oct 17, 2022 | 5 | Oct 24, 2022 | 8 | Nov 3, 2022 | 13 |
| -0.54% | Jun 11, 2025 | 5 | Jun 18, 2025 | 8 | Jul 1, 2025 | 13 |
| -0.53% | Jul 26, 2023 | 5 | Aug 2, 2023 | 6 | Aug 10, 2023 | 11 |
| -0.53% | Nov 13, 2025 | 3 | Nov 18, 2025 | 8 | Dec 1, 2025 | 11 |
| -0.50% | May 14, 2025 | 1 | May 15, 2025 | 2 | May 19, 2025 | 3 |
| -0.49% | Oct 6, 2022 | 6 | Oct 14, 2022 | 1 | Oct 17, 2022 | 7 |
| -0.49% | Apr 23, 2024 | 3 | Apr 26, 2024 | 5 | May 3, 2024 | 8 |
| -0.46% | Jul 9, 2025 | 4 | Jul 15, 2025 | 2 | Jul 17, 2025 | 6 |
| -0.46% | Sep 25, 2024 | 3 | Sep 30, 2024 | 1 | Oct 1, 2024 | 4 |