AGIX vs BGT
Comparison between KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF) and BlackRock Floating Rate Income Trust (BGT, ETF).
AGIX vs BGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGIX
$340M
BGT
$339M
Expense Ratio
AGIX
0.99%
BGT
N/A
Max Drawdown
Winner
AGIX
31.48%
BGT
64.14%
Sharpe Ratio
Winner
AGIX
1.60
BGT
-0.47
5Y Beta
AGIX
1.47
Winner
BGT
0.36
P/E Ratio
AGIX
87.38
BGT
N/A
Forward P/E
AGIX
37.21
BGT
N/A
5Y Dividends CAGR
AGIX
N/A
BGT
13.06%
5Y EPS CAGR
AGIX
31.20%
BGT
N/A
Debt to Equity
AGIX
-30.07%
BGT
N/A
P/S Ratio
AGIX
9.50
BGT
N/A
P/B Ratio
AGIX
11.58
BGT
N/A
AGIX vs BGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGIX
+7.47%
BGT
-1.35%
3M
Winner
AGIX
+29.79%
BGT
+0.59%
6M
Winner
AGIX
+21.82%
BGT
+2.14%
1Y
Winner
AGIX
+51.49%
BGT
-1.90%
5Y(CAGR)
AGIX
N/A
BGT
+6.83%
10Y(CAGR)
AGIX
N/A
BGT
+6.13%
Max(CAGR)
Winner
AGIX
+38.21%
BGT
+5.25%
AGIX vs BGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | AGIX | BGT |
|---|---|---|
| 2026 | +23.38% | -0.28% |
| 2025 | +29.35% | -1.46% |
| 2024 | +15.47% | +17.10% |
| 2023 | N/A | +25.02% |
| 2022 | N/A | -14.22% |
| 2021 | N/A | +26.55% |
| 2020 | N/A | -1.30% |
| 2019 | N/A | +17.15% |
| 2018 | N/A | -13.82% |
| 2017 | N/A | +4.04% |
| 2016 | N/A | +19.09% |
| 2015 | N/A | +2.40% |
| 2014 | N/A | -2.37% |
| 2013 | N/A | -3.09% |
| 2012 | N/A | +19.80% |
| 2011 | N/A | -11.00% |
| 2010 | N/A | +28.58% |
| 2009 | N/A | +80.65% |
| 2008 | N/A | -41.10% |
| 2007 | N/A | -10.63% |
| 2006 | N/A | +21.74% |
| 2005 | N/A | -1.79% |
| 2004 | N/A | -4.99% |
AGIX vs BGT Drawdown Comparison
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for BGT was -58.00%, occurring on Dec 15, 2008. Recovery took 643 trading sessions.
The current AGIX drawdown is -9.47%. The current BGT drawdown is -6.70%.
| Rank | AGIX | BGT |
|---|---|---|
| #1 | -31.48% Feb 18, 2025 - Jun 27, 2025 | -58.00% Jul 9, 2007 - Jan 26, 2010 |
| #2 | -19.87% Oct 31, 2025 - Apr 22, 2026 | -41.92% Jan 23, 2020 - Jan 15, 2021 |
| #3 | -12.71% Jul 23, 2024 - Sep 24, 2024 | -24.68% Dec 31, 2010 - Sep 12, 2012 |
| #4 | -9.47% Jun 1, 2026 - Jun 5, 2026 | -23.18% Dec 29, 2021 - Dec 14, 2023 |
| #5 | -6.30% Dec 16, 2024 - Jan 22, 2025 | -15.97% Mar 2, 2010 - Oct 1, 2010 |
| #6 | -4.11% Jul 28, 2025 - Aug 7, 2025 | -15.96% Mar 16, 2018 - Dec 4, 2019 |
| #7 | -4.04% Jan 23, 2025 - Feb 5, 2025 | -15.93% Dec 16, 2024 - Jul 2, 2025 |
| #8 | -3.96% May 14, 2026 - May 21, 2026 | -15.48% May 22, 2013 - Aug 24, 2016 |
| #9 | -3.92% Sep 22, 2025 - Oct 6, 2025 | -11.68% Sep 22, 2004 - Feb 10, 2006 |
| #10 | -3.66% Oct 9, 2025 - Oct 27, 2025 | -11.08% Aug 1, 2025 - Mar 27, 2026 |
| #11 | -3.48% Oct 29, 2024 - Nov 6, 2024 | -8.95% Oct 19, 2012 - Jan 3, 2013 |
| #12 | -3.25% Nov 13, 2024 - Nov 21, 2024 | -8.30% May 15, 2024 - Oct 30, 2024 |
| #13 | -2.97% Oct 14, 2024 - Oct 29, 2024 | -6.41% Apr 25, 2017 - Jan 2, 2018 |
| #14 | -2.89% Aug 28, 2025 - Sep 8, 2025 | -6.10% Oct 14, 2010 - Nov 30, 2010 |
| #15 | -2.88% Sep 26, 2024 - Oct 8, 2024 | -5.68% Feb 6, 2007 - Apr 5, 2007 |
Correlation
Correlation between AGIX and BGT is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2004 - 2026)
AGIX vs BGT dividend yield comparison.
| Year | AGIX | BGT |
|---|---|---|
| 2026 | 0.00% | 5.64% |
| 2025 | 1.21% | 12.74% |
| 2024 | 0.77% | 11.23% |
| 2023 | 0.00% | 10.36% |
| 2022 | 0.00% | 6.87% |
| 2021 | 0.00% | 5.55% |
| 2020 | 0.00% | 7.58% |
| 2019 | 0.00% | 6.33% |
| 2018 | 0.00% | 6.64% |
| 2017 | 0.00% | 5.03% |
| 2016 | 0.00% | 5.03% |
| 2015 | 0.00% | 6.04% |
| 2014 | 0.00% | 6.65% |
| 2013 | 0.00% | 6.41% |
| 2012 | 0.00% | 7.08% |
| 2011 | 0.00% | 8.11% |
| 2010 | 0.00% | 6.15% |
| 2009 | 0.00% | 6.90% |
| 2008 | 0.00% | 23.76% |
| 2007 | 0.00% | 10.08% |
| 2006 | 0.00% | 7.60% |
| 2005 | 0.00% | 7.13% |
| 2004 | 0.00% | 2.00% |
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