BGB vs QFLR

Comparison between Blackstone Strategic Credit 2027 Term Fund (BGB, ETF) and INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF).

BGB vs QFLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGB(ETF)	QFLR(ETF)
Net Assets	$530M	$528M
Expense Ratio	N/A	0.89%
Max Drawdown	59.06%	13.99%
Sharpe Ratio	-0.18	1.42
5Y Beta	0.37	0.66
P/E Ratio	N/A	38.38
Forward P/E	N/A	27.85
PEG Ratio	N/A	0.11
5Y Dividends CAGR	1.75%	N/A
5Y EPS CAGR	N/A	32.19%
Debt to Equity	N/A	34.69%
P/S Ratio	N/A	5.90
P/B Ratio	N/A	8.14

Net Assets

Winner

BGB

$530M

QFLR

$528M

Expense Ratio

BGB

N/A

QFLR

0.89%

Max Drawdown

BGB

59.06%

Winner

QFLR

13.99%

Sharpe Ratio

BGB

-0.18

Winner

QFLR

1.42

5Y Beta

Winner

BGB

0.37

QFLR

0.66

P/E Ratio

BGB

N/A

QFLR

38.38

Forward P/E

BGB

N/A

QFLR

27.85

PEG Ratio

BGB

N/A

QFLR

0.11

5Y Dividends CAGR

BGB

1.75%

QFLR

N/A

5Y EPS CAGR

BGB

N/A

QFLR

32.19%

Debt to Equity

BGB

N/A

QFLR

34.69%

P/S Ratio

BGB

N/A

QFLR

5.90

P/B Ratio

BGB

N/A

QFLR

8.14

BGB vs QFLR - Historical Returns

Returns include dividend reinvestment.

Period	BGB	QFLR
1 month	-0.89%	+0.04%
3 months	+3.49%	+5.19%
6 months	-0.87%	+4.54%
1 year	+1.61%	+22.10%
5 years(CAGR)	+4.84%	N/A
10 years(CAGR)	+6.25%	N/A
Max(CAGR)	+4.26%	+16.12%

BGB

-0.89%

Winner

QFLR

+0.04%

BGB

+3.49%

Winner

QFLR

+5.19%

BGB

-0.87%

Winner

QFLR

+4.54%

BGB

+1.61%

Winner

QFLR

+22.10%

5Y(CAGR)

BGB

+4.84%

QFLR

N/A

10Y(CAGR)

BGB

+6.25%

QFLR

N/A

Max(CAGR)

BGB

+4.26%

Winner

QFLR

+16.12%

BGB vs QFLR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BGB	QFLR
2026	-1.65%	+4.40%
2025	+4.61%	+17.55%
2024	+18.76%	+16.64%
2023	+18.13%	N/A
2022	-16.76%	N/A
2021	+15.96%	N/A
2020	-4.21%	N/A
2019	+15.36%	N/A
2018	-5.12%	N/A
2017	+10.17%	N/A
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 QFLR Drawdown Comparison

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

The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The current BGB drawdown is -5.00%. The current QFLR drawdown is -2.87%.

Rank	BGB	QFLR
#1	-44.87% Feb 20, 2020 - Apr 28, 2021	-13.97% Dec 16, 2024 - Jul 10, 2025
#2	-24.89% May 10, 2013 - Dec 6, 2016	-9.01% Jul 10, 2024 - Nov 7, 2024
#3	-21.24% Oct 22, 2021 - Jan 25, 2024	-7.61% Jan 28, 2026 - Apr 30, 2026
#4	-16.36% Oct 1, 2018 - Jul 1, 2019	-5.65% May 28, 2026 - Jun 10, 2026
#5	-12.77% Feb 11, 2025 - Jul 1, 2025	-5.14% Apr 11, 2024 - May 15, 2024
#6	-9.06% Aug 29, 2025 - Mar 27, 2026	-5.03% Nov 3, 2025 - Dec 3, 2025
#7	-7.90% Sep 20, 2019 - Jan 10, 2020	-3.79% Dec 10, 2025 - Jan 9, 2026
#8	-7.63% Oct 9, 2012 - Mar 1, 2013	-2.67% Oct 8, 2025 - Oct 20, 2025
#9	-4.92% Jul 30, 2019 - Sep 18, 2019	-2.59% Aug 14, 2025 - Sep 8, 2025
#10	-3.86% Jul 10, 2024 - Aug 16, 2024	-2.36% Nov 12, 2024 - Nov 26, 2024
#11	-3.24% Dec 9, 2024 - Jan 31, 2025	-2.16% Mar 7, 2024 - Mar 21, 2024
#12	-3.14% May 12, 2017 - Jul 25, 2017	-2.05% Jan 13, 2026 - Jan 27, 2026
#13	-2.89% Oct 13, 2017 - Dec 7, 2017	-1.82% Jan 29, 2024 - Feb 2, 2024
#14	-2.79% Jul 6, 2021 - Aug 5, 2021	-1.64% Jul 28, 2025 - Aug 6, 2025
#15	-2.67% Mar 1, 2017 - Apr 11, 2017	-1.52% Feb 9, 2024 - Feb 22, 2024

Correlation

Correlation between BGB and QFLR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2012 - 2026)

BGB vs QFLR dividend yield comparison.

Year	BGB	QFLR
2026	2.79%	0.00%
2025	8.58%	0.02%
2024	9.26%	0.03%
2023	10.69%	0.00%
2022	7.35%	0.00%
2021	6.63%	0.00%
2020	8.77%	0.00%
2019	9.30%	0.00%
2018	11.18%	0.00%
2017	7.35%	0.00%
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%