StockComparison Logo
vs

BGB vs QDEF

Comparison between Blackstone Strategic Credit 2027 Term Fund (BGB, ETF) and FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF).

5-Year PerformanceQDEF has outperformed BGB, delivering a return of +12.3% compared to +5.0%

BGB vs QDEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BGB
$532M
QDEF
$530M
Expense Ratio
BGB
N/A
QDEF
0.39%
Max Drawdown
BGB
59.06%
Winner
QDEF
36.22%
Sharpe Ratio
BGB
-0.13
Winner
QDEF
1.69
5Y Beta
Winner
BGB
0.37
QDEF
0.72
P/E Ratio
BGB
N/A
QDEF
21.64
Forward P/E
BGB
N/A
QDEF
17.88
PEG Ratio
BGB
N/A
QDEF
0.25
5Y Dividends CAGR
BGB
1.75%
Winner
QDEF
2.83%
5Y EPS CAGR
BGB
N/A
QDEF
25.34%
Debt to Equity
BGB
N/A
QDEF
17.51%
P/S Ratio
BGB
N/A
QDEF
3.32
P/B Ratio
BGB
N/A
QDEF
5.01

BGB vs QDEF - Historical Returns

Returns include dividend reinvestment.

1M
BGB
+0.25%
Winner
QDEF
+1.78%
3M
BGB
+2.84%
Winner
QDEF
+4.71%
6M
BGB
-1.44%
Winner
QDEF
+7.40%
1Y
BGB
+2.47%
Winner
QDEF
+22.02%
5Y(CAGR)
BGB
+4.98%
Winner
QDEF
+12.33%
10Y(CAGR)
BGB
+6.27%
Winner
QDEF
+12.18%
Max(CAGR)
BGB
+4.27%
Winner
QDEF
+12.64%

BGB vs QDEF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBGBQDEF
2026-1.57%+7.02%
2025+4.61%+17.60%
2024+18.76%+21.27%
2023+18.13%+17.68%
2022-16.76%-10.90%
2021+15.96%+27.71%
2020-4.21%+3.01%
2019+15.36%+25.36%
2018-5.12%-4.43%
2017+10.17%+16.51%
2016+25.60%+16.55%
2015-10.49%+0.02%
2014-0.52%+15.03%
2013+1.47%+33.47%
2012-6.10%-2.51%

BGB vs QDEF Drawdown Comparison

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

The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current BGB drawdown is -4.91%. The current QDEF drawdown is -1.84%.

RankBGBQDEF
#1-44.87%
Feb 20, 2020 - Apr 28, 2021
-35.71%
Feb 12, 2020 - Dec 17, 2020
#2-24.89%
May 10, 2013 - Dec 6, 2016
-21.38%
Dec 29, 2021 - Jul 19, 2023
#3-21.24%
Oct 22, 2021 - Jan 25, 2024
-16.85%
Sep 21, 2018 - Mar 21, 2019
#4-16.36%
Oct 1, 2018 - Jul 1, 2019
-14.44%
Dec 2, 2024 - Jun 12, 2025
#5-12.77%
Feb 11, 2025 - Jul 1, 2025
-12.04%
May 21, 2015 - Mar 31, 2016
#6-9.06%
Aug 29, 2025 - Mar 27, 2026
-9.87%
Jan 26, 2018 - Aug 3, 2018
#7-7.90%
Sep 20, 2019 - Jan 10, 2020
-8.96%
Jul 28, 2023 - Dec 8, 2023
#8-7.63%
Oct 9, 2012 - Mar 1, 2013
-6.95%
Feb 9, 2026 - Apr 17, 2026
#9-4.92%
Jul 30, 2019 - Sep 18, 2019
-6.44%
Apr 30, 2019 - Jun 20, 2019
#10-3.86%
Jul 10, 2024 - Aug 16, 2024
-6.10%
Sep 3, 2014 - Oct 28, 2014
#11-3.24%
Dec 9, 2024 - Jan 31, 2025
-5.92%
Dec 31, 2013 - Feb 28, 2014
#12-3.14%
May 12, 2017 - Jul 25, 2017
-5.83%
Jul 29, 2019 - Oct 25, 2019
#13-2.89%
Oct 13, 2017 - Dec 7, 2017
-5.60%
Sep 3, 2021 - Nov 2, 2021
#14-2.79%
Jul 6, 2021 - Aug 5, 2021
-5.59%
Aug 15, 2016 - Nov 21, 2016
#15-2.67%
Mar 1, 2017 - Apr 11, 2017
-5.26%
Mar 28, 2024 - May 15, 2024

Correlation

Correlation between BGB and QDEF 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 QDEF dividend yield comparison.

YearBGBQDEF
20262.78%0.23%
20258.58%1.74%
20249.26%1.85%
202310.69%2.21%
20227.35%2.42%
20216.63%1.84%
20208.77%2.50%
20199.30%3.17%
201811.18%7.10%
20177.35%2.70%
20168.76%2.90%
20159.42%3.00%
20147.79%2.52%
20137.89%2.12%
20121.26%0.49%

Select Stocks to Compare