BGB vs ABFL

Comparison between Blackstone Strategic Credit 2027 Term Fund (BGB, ETF) and ABACUS FCF LEADERS ETF (ABFL, ETF).

5-Year PerformanceABFL has outperformed BGB, delivering a return of +10.9% compared to +4.4%

BGB vs ABFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGB(ETF)	ABFL(ETF)
Net Assets	$525M	$526M
Expense Ratio	N/A	0.49%
Max Drawdown	59.06%	34.95%
Sharpe Ratio	-0.76	1.00
5Y Beta	0.36	0.97
P/E Ratio	N/A	29.14
Forward P/E	N/A	21.29
PEG Ratio	N/A	0.39
5Y Dividends CAGR	0.57%	18.69%
5Y EPS CAGR	N/A	28.23%
P/S Ratio	N/A	4.20
P/B Ratio	N/A	13.59

Net Assets

BGB

$525M

Winner

ABFL

$526M

Expense Ratio

BGB

N/A

ABFL

0.49%

Max Drawdown

BGB

59.06%

Winner

ABFL

34.95%

Sharpe Ratio

BGB

-0.76

Winner

ABFL

1.00

5Y Beta

Winner

BGB

0.36

ABFL

0.97

P/E Ratio

BGB

N/A

ABFL

29.14

Forward P/E

BGB

N/A

ABFL

21.29

PEG Ratio

BGB

N/A

ABFL

0.39

5Y Dividends CAGR

BGB

0.57%

Winner

ABFL

18.69%

5Y EPS CAGR

BGB

N/A

ABFL

28.23%

P/S Ratio

BGB

N/A

ABFL

4.20

P/B Ratio

BGB

N/A

ABFL

13.59

BGB vs ABFL - Historical Returns

Returns include dividend reinvestment.

Period	BGB	ABFL
1 month	+0.50%	-0.34%
3 months	+0.60%	+1.11%
6 months	+1.83%	+12.47%
1 year	-2.75%	+19.71%
5 years(CAGR)	+4.38%	+10.89%
10 years(CAGR)	+6.00%	+14.08%
Max(CAGR)	+4.29%	+14.08%

Winner

BGB

+0.50%

ABFL

-0.34%

BGB

+0.60%

Winner

ABFL

+1.11%

BGB

+1.83%

Winner

ABFL

+12.47%

BGB

-2.75%

Winner

ABFL

+19.71%

5Y(CAGR)

BGB

+4.38%

Winner

ABFL

+10.89%

10Y(CAGR)

BGB

+6.00%

Winner

ABFL

+14.08%

Max(CAGR)

BGB

+4.29%

Winner

ABFL

+14.08%

BGB vs ABFL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BGB	ABFL
2026	-0.44%	+14.91%
2025	+4.61%	+8.01%
2024	+18.76%	+19.35%
2023	+18.13%	+23.91%
2022	-16.76%	-14.32%
2021	+15.96%	+32.30%
2020	-4.21%	+17.22%
2019	+15.36%	+26.57%
2018	-5.12%	-6.68%
2017	+10.17%	+15.23%
2016	+25.60%	N/A
2015	-10.49%	N/A
2014	-0.52%	N/A
2013	+1.47%	N/A
2012	-6.10%	N/A

BGB vs ABFL Drawdown Comparison

The maximum drawdown for BGB was -44.87%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The current BGB drawdown is -3.83%. The current ABFL drawdown is -4.11%.

Rank	BGB	ABFL
#1	-44.87% Feb 20, 2020 - Apr 28, 2021	-34.95% Feb 19, 2020 - Aug 25, 2020
#2	-24.89% May 10, 2013 - Dec 6, 2016	-23.10% Sep 4, 2018 - Nov 18, 2019
#3	-21.24% Oct 22, 2021 - Jan 25, 2024	-21.85% Dec 29, 2021 - Dec 1, 2023
#4	-16.36% Oct 1, 2018 - Jul 1, 2019	-19.92% Feb 19, 2025 - Jul 3, 2025
#5	-12.77% Feb 11, 2025 - Jul 1, 2025	-9.04% Sep 2, 2020 - Nov 16, 2020
#6	-9.06% Aug 29, 2025 - Mar 27, 2026	-8.64% Jan 26, 2018 - Jun 1, 2018
#7	-7.90% Sep 20, 2019 - Jan 10, 2020	-7.40% Jul 16, 2024 - Aug 21, 2024
#8	-7.63% Oct 9, 2012 - Mar 1, 2013	-7.17% Oct 27, 2025 - Jan 27, 2026
#9	-4.92% Jul 30, 2019 - Sep 18, 2019	-7.13% Dec 6, 2024 - Feb 14, 2025
#10	-3.86% Jul 10, 2024 - Aug 16, 2024	-7.11% Feb 11, 2026 - Apr 8, 2026
#11	-3.24% Dec 9, 2024 - Jan 31, 2025	-7.09% Jun 30, 2026 - Jul 29, 2026
#12	-3.14% May 12, 2017 - Jul 25, 2017	-6.11% Mar 21, 2024 - Jun 17, 2024
#13	-2.89% Oct 13, 2017 - Dec 7, 2017	-5.73% Feb 12, 2021 - Mar 26, 2021
#14	-2.79% Jul 6, 2021 - Aug 5, 2021	-5.68% Jun 4, 2026 - Jun 22, 2026
#15	-2.67% Mar 1, 2017 - Apr 11, 2017	-5.49% Sep 3, 2021 - Oct 21, 2021

Correlation

Correlation between BGB and ABFL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2012 - 2026)

BGB vs ABFL dividend yield comparison.

Year	BGB	ABFL
2026	4.85%	0.33%
2025	8.58%	0.62%
2024	9.26%	0.70%
2023	10.69%	0.94%
2022	7.35%	1.36%
2021	6.63%	9.63%
2020	8.77%	0.41%
2019	9.30%	0.72%
2018	11.18%	0.62%
2017	7.35%	0.40%
2016	8.76%	0.00%
2015	9.42%	0.00%
2014	7.79%	0.00%
2013	7.89%	0.00%
2012	1.26%	0.00%