BGB vs CFA

Comparison between Blackstone Strategic Credit 2027 Term Fund (BGB, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).

5-Year PerformanceCFA has outperformed BGB, delivering a return of +7.7% compared to +5.0%

BGB vs CFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGB(ETF)	CFA(ETF)
Net Assets	$532M	$532M
Expense Ratio	N/A	0.35%
Max Drawdown	59.06%	37.86%
Sharpe Ratio	-0.13	0.91
5Y Beta	0.37	0.74
P/E Ratio	N/A	22.14
Forward P/E	N/A	17.51
PEG Ratio	N/A	0.34
5Y Dividends CAGR	1.75%	11.08%
5Y EPS CAGR	N/A	13.46%
Debt to Equity	N/A	29.29%
P/S Ratio	N/A	1.95
P/B Ratio	N/A	3.30

Net Assets

BGB

$532M

Winner

CFA

$532M

Expense Ratio

BGB

N/A

CFA

0.35%

Max Drawdown

BGB

59.06%

Winner

CFA

37.86%

Sharpe Ratio

BGB

-0.13

Winner

CFA

0.91

5Y Beta

Winner

BGB

0.37

CFA

0.74

P/E Ratio

BGB

N/A

CFA

22.14

Forward P/E

BGB

N/A

CFA

17.51

PEG Ratio

BGB

N/A

CFA

0.34

5Y Dividends CAGR

BGB

1.75%

Winner

CFA

11.08%

5Y EPS CAGR

BGB

N/A

CFA

13.46%

Debt to Equity

BGB

N/A

CFA

29.29%

P/S Ratio

BGB

N/A

CFA

1.95

P/B Ratio

BGB

N/A

CFA

3.30

BGB vs CFA - Historical Returns

Returns include dividend reinvestment.

Period	BGB	CFA
1 month	+0.25%	+1.04%
3 months	+2.84%	+2.06%
6 months	-1.44%	+6.62%
1 year	+2.47%	+13.80%
5 years(CAGR)	+4.98%	+7.74%
10 years(CAGR)	+6.27%	+11.35%
Max(CAGR)	+4.27%	+10.37%

BGB

+0.25%

Winner

CFA

+1.04%

Winner

BGB

+2.84%

CFA

+2.06%

BGB

-1.44%

Winner

CFA

+6.62%

BGB

+2.47%

Winner

CFA

+13.80%

5Y(CAGR)

BGB

+4.98%

Winner

CFA

+7.74%

10Y(CAGR)

BGB

+6.27%

Winner

CFA

+11.35%

Max(CAGR)

BGB

+4.27%

Winner

CFA

+10.37%

BGB vs CFA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BGB	CFA
2026	-1.57%	+6.07%
2025	+4.61%	+8.76%
2024	+18.76%	+15.26%
2023	+18.13%	+11.98%
2022	-16.76%	-10.96%
2021	+15.96%	+27.98%
2020	-4.21%	+11.49%
2019	+15.36%	+31.11%
2018	-5.12%	-9.01%
2017	+10.17%	+21.65%
2016	+25.60%	+16.93%
2015	-10.49%	+0.12%
2014	-0.52%	+4.74%
2013	+1.47%	N/A
2012	-6.10%	N/A

BGB vs CFA Drawdown Comparison

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

The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The current BGB drawdown is -4.91%. The current CFA drawdown is -0.90%.

Rank	BGB	CFA
#1	-44.87% Feb 20, 2020 - Apr 28, 2021	-37.73% Feb 19, 2020 - Nov 5, 2020
#2	-24.89% May 10, 2013 - Dec 6, 2016	-20.87% Dec 29, 2021 - Jan 29, 2024
#3	-21.24% Oct 22, 2021 - Jan 25, 2024	-20.84% Sep 20, 2018 - Apr 30, 2019
#4	-16.36% Oct 1, 2018 - Jul 1, 2019	-17.28% Nov 29, 2024 - Aug 22, 2025
#5	-12.77% Feb 11, 2025 - Jul 1, 2025	-14.17% Jun 23, 2015 - Apr 27, 2016
#6	-9.06% Aug 29, 2025 - Mar 27, 2026	-9.12% Jan 26, 2018 - Aug 17, 2018
#7	-7.90% Sep 20, 2019 - Jan 10, 2020	-7.52% Sep 17, 2014 - Oct 29, 2014
#8	-7.63% Oct 9, 2012 - Mar 1, 2013	-7.13% Mar 2, 2026 - Jun 2, 2026
#9	-4.92% Jul 30, 2019 - Sep 18, 2019	-6.65% Jun 8, 2016 - Jul 11, 2016
#10	-3.86% Jul 10, 2024 - Aug 16, 2024	-6.21% Jul 26, 2019 - Oct 29, 2019
#11	-3.24% Dec 9, 2024 - Jan 31, 2025	-5.85% Apr 30, 2019 - Jun 20, 2019
#12	-3.14% May 12, 2017 - Jul 25, 2017	-5.54% Nov 16, 2021 - Dec 27, 2021
#13	-2.89% Oct 13, 2017 - Dec 7, 2017	-5.53% Mar 28, 2024 - Jul 12, 2024
#14	-2.79% Jul 6, 2021 - Aug 5, 2021	-5.29% Nov 26, 2014 - Dec 29, 2014
#15	-2.67% Mar 1, 2017 - Apr 11, 2017	-5.13% Sep 2, 2021 - Oct 21, 2021

Correlation

Correlation between BGB and CFA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

BGB vs CFA dividend yield comparison.

Year	BGB	CFA
2026	2.78%	0.38%
2025	8.58%	1.29%
2024	9.26%	1.32%
2023	10.69%	1.42%
2022	7.35%	1.59%
2021	6.63%	1.04%
2020	8.77%	1.21%
2019	9.30%	1.35%
2018	11.18%	1.50%
2017	7.35%	1.15%
2016	8.76%	1.37%
2015	9.42%	1.31%
2014	7.79%	0.63%
2013	7.89%	0.00%
2012	1.26%	0.00%