ACP vs BHK

Comparison between abrdn Income Credit Strategies Fund (ACP, ETF) and BlackRock Core Bond Trust (BHK, ETF).

5-Year PerformanceACP has outperformed BHK, delivering a return of +0.2% compared to -2.4%

ACP vs BHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACP(ETF)	BHK(ETF)
Net Assets	$671M	$671M
Max Drawdown	74.68%	48.25%
Sharpe Ratio	-0.06	0.07
5Y Beta	0.42	0.25
5Y Dividends CAGR	-4.88%	2.54%

Net Assets

Winner

ACP

$671M

BHK

$671M

Max Drawdown

ACP

74.68%

Winner

BHK

48.25%

Sharpe Ratio

ACP

-0.06

Winner

BHK

0.07

5Y Beta

ACP

0.42

Winner

BHK

0.25

5Y Dividends CAGR

ACP

-4.88%

Winner

BHK

2.54%

ACP vs BHK - Historical Returns

Returns include dividend reinvestment.

Period	ACP	BHK
1 month	+0.95%	+3.10%
3 months	-0.66%	+3.99%
6 months	-0.67%	-0.41%
1 year	+2.11%	+3.64%
5 years(CAGR)	+0.21%	-2.44%
10 years(CAGR)	+5.37%	+2.98%
Max(CAGR)	+4.08%	+5.71%

ACP

+0.95%

Winner

BHK

+3.10%

ACP

-0.66%

Winner

BHK

+3.99%

ACP

-0.67%

Winner

BHK

-0.41%

ACP

+2.11%

Winner

BHK

+3.64%

5Y(CAGR)

Winner

ACP

+0.21%

BHK

-2.44%

10Y(CAGR)

Winner

ACP

+5.37%

BHK

+2.98%

Max(CAGR)

ACP

+4.08%

Winner

BHK

+5.71%

ACP vs BHK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ACP	BHK
2026	+5.31%	+1.46%
2025	+5.93%	+2.74%
2024	+5.60%	+5.09%
2023	+19.76%	+12.20%
2022	-23.35%	-31.36%
2021	+7.73%	+7.34%
2020	+6.98%	+17.96%
2019	+26.50%	+25.49%
2018	-17.95%	-7.86%
2017	+15.85%	+14.36%
2016	+34.70%	+9.56%
2015	-16.50%	+2.20%
2014	-2.86%	+10.30%
2013	+4.93%	-9.83%
2012	+26.57%	+16.61%
2011	-16.90%	+14.84%
2010	N/A	+13.91%
2009	N/A	+14.66%
2008	N/A	-1.63%
2007	N/A	-1.69%
2006	N/A	+3.09%
2005	N/A	+5.27%
2004	N/A	+8.43%
2003	N/A	+9.16%
2002	N/A	+0.16%
2001	N/A	+0.00%

ACP vs BHK Drawdown Comparison

The maximum drawdown for ACP was -51.03%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The maximum drawdown for BHK was -39.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current ACP drawdown is -5.30%. The current BHK drawdown is -17.38%.

Rank	ACP	BHK
#1	-51.03% Feb 21, 2020 - Dec 11, 2020	-39.44% Sep 15, 2021 - Oct 20, 2022
#2	-40.93% May 10, 2021 - Oct 14, 2022	-30.60% May 27, 2008 - Jul 24, 2009
#3	-35.96% Jul 10, 2014 - Dec 19, 2016	-23.65% Feb 24, 2020 - Jun 10, 2020
#4	-28.12% Oct 1, 2018 - Feb 10, 2020	-19.31% Nov 12, 2012 - Jan 9, 2015
#5	-26.11% Jul 13, 2011 - Oct 4, 2012	-12.30% Mar 18, 2004 - Sep 2, 2004
#6	-15.95% Apr 17, 2013 - Jun 9, 2014	-12.05% Sep 28, 2010 - Sep 12, 2011
#7	-9.59% Oct 24, 2017 - Jan 5, 2018	-11.84% Dec 27, 2001 - Sep 18, 2002
#8	-6.86% Feb 4, 2011 - Jul 13, 2011	-10.75% Sep 12, 2005 - Oct 5, 2006
#9	-6.52% Mar 1, 2017 - Apr 25, 2017	-10.56% Jun 13, 2003 - Mar 18, 2004
#10	-5.22% Nov 7, 2012 - Dec 10, 2012	-10.13% Aug 31, 2016 - May 18, 2017
#11	-5.13% Jan 8, 2018 - May 18, 2018	-9.68% Jan 2, 2018 - Mar 8, 2019
#12	-4.57% May 31, 2017 - Jul 19, 2017	-9.47% May 7, 2007 - Jan 15, 2008
#13	-3.78% Feb 20, 2013 - Mar 8, 2013	-9.06% Apr 24, 2015 - Mar 9, 2016
#14	-3.61% Mar 11, 2013 - Mar 27, 2013	-8.50% Jan 25, 2021 - Jun 15, 2021
#15	-3.45% Aug 7, 2017 - Sep 7, 2017	-8.48% Jan 24, 2008 - Apr 23, 2008

Correlation

Correlation between ACP and BHK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2002 - 2026)

ACP vs BHK dividend yield comparison.

Year	ACP	BHK
2026	12.23%	6.57%
2025	17.19%	9.33%
2024	19.72%	8.75%
2023	17.65%	8.39%
2022	17.70%	8.08%
2021	11.79%	6.50%
2020	12.82%	5.17%
2019	12.60%	5.44%
2018	13.01%	6.53%
2017	10.60%	5.68%
2016	11.08%	6.36%
2015	13.11%	7.18%
2014	12.61%	8.33%
2013	9.46%	7.09%
2012	8.19%	6.25%
2011	8.66%	6.08%
2010	0.00%	7.13%
2009	0.00%	8.34%
2008	0.00%	7.15%
2007	0.00%	6.89%
2006	0.00%	6.81%
2005	0.00%	11.53%
2004	0.00%	9.58%
2003	0.00%	9.72%
2002	0.00%	8.92%