BGB vs SEIS

Comparison between Blackstone Strategic Credit 2027 Term Fund (BGB, ETF) and SEI SELECT SMALL CAP ETF (SEIS, ETF).

BGB vs SEIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGB(ETF)	SEIS(ETF)
Net Assets	$530M	$530M
Expense Ratio	N/A	0.55%
Max Drawdown	59.06%	26.43%
Sharpe Ratio	-0.18	1.28
5Y Beta	0.37	1.11
P/E Ratio	N/A	32.91
Forward P/E	N/A	14.38
5Y Dividends CAGR	1.75%	N/A
5Y EPS CAGR	N/A	12.13%
Debt to Equity	N/A	55.77%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	2.42

Net Assets

BGB

$530M

Winner

SEIS

$530M

Expense Ratio

BGB

N/A

SEIS

0.55%

Max Drawdown

BGB

59.06%

Winner

SEIS

26.43%

Sharpe Ratio

BGB

-0.18

Winner

SEIS

1.28

5Y Beta

Winner

BGB

0.37

SEIS

1.11

P/E Ratio

BGB

N/A

SEIS

32.91

Forward P/E

BGB

N/A

SEIS

14.38

5Y Dividends CAGR

BGB

1.75%

SEIS

N/A

5Y EPS CAGR

BGB

N/A

SEIS

12.13%

Debt to Equity

BGB

N/A

SEIS

55.77%

P/S Ratio

BGB

N/A

SEIS

1.28

P/B Ratio

BGB

N/A

SEIS

2.42

BGB vs SEIS - Historical Returns

Returns include dividend reinvestment.

Period	BGB	SEIS
1 month	-0.89%	+3.58%
3 months	+3.49%	+19.15%
6 months	-0.87%	+13.97%
1 year	+1.61%	+30.66%
5 years(CAGR)	+4.84%	N/A
10 years(CAGR)	+6.25%	N/A
Max(CAGR)	+4.26%	+16.76%

BGB

-0.89%

Winner

SEIS

+3.58%

BGB

+3.49%

Winner

SEIS

+19.15%

BGB

-0.87%

Winner

SEIS

+13.97%

BGB

+1.61%

Winner

SEIS

+30.66%

5Y(CAGR)

BGB

+4.84%

SEIS

N/A

10Y(CAGR)

BGB

+6.25%

SEIS

N/A

Max(CAGR)

BGB

+4.26%

Winner

SEIS

+16.76%

BGB vs SEIS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BGB	SEIS
2026	-1.65%	+15.67%
2025	+4.61%	+9.76%
2024	+18.76%	+1.15%
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 SEIS Drawdown Comparison

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

The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The current BGB drawdown is -5.00%.

Rank	BGB	SEIS
#1	-44.87% Feb 20, 2020 - Apr 28, 2021	-26.06% Nov 25, 2024 - Sep 11, 2025
#2	-24.89% May 10, 2013 - Dec 6, 2016	-11.18% Jan 22, 2026 - Apr 17, 2026
#3	-21.24% Oct 22, 2021 - Jan 25, 2024	-9.45% Sep 18, 2025 - Dec 10, 2025
#4	-16.36% Oct 1, 2018 - Jul 1, 2019	-5.34% May 6, 2026 - Jun 4, 2026
#5	-12.77% Feb 11, 2025 - Jul 1, 2025	-4.78% Nov 11, 2024 - Nov 25, 2024
#6	-9.06% Aug 29, 2025 - Mar 27, 2026	-3.70% Oct 17, 2024 - Nov 6, 2024
#7	-7.90% Sep 20, 2019 - Jan 10, 2020	-3.64% Dec 11, 2025 - Jan 8, 2026
#8	-7.63% Oct 9, 2012 - Mar 1, 2013	-2.89% Jun 4, 2026 - Jun 11, 2026
#9	-4.92% Jul 30, 2019 - Sep 18, 2019	-1.59% Sep 11, 2025 - Sep 18, 2025
#10	-3.86% Jul 10, 2024 - Aug 16, 2024	-1.44% Apr 24, 2026 - Apr 30, 2026
#11	-3.24% Dec 9, 2024 - Jan 31, 2025	-1.21% Jan 15, 2026 - Jan 21, 2026
#12	-3.14% May 12, 2017 - Jul 25, 2017	-0.90% May 1, 2026 - May 5, 2026
#13	-2.89% Oct 13, 2017 - Dec 7, 2017	-0.82% Apr 20, 2026 - Apr 24, 2026
#14	-2.79% Jul 6, 2021 - Aug 5, 2021	-0.70% Nov 6, 2024 - Nov 8, 2024
#15	-2.67% Mar 1, 2017 - Apr 11, 2017	N/A

Correlation

Correlation between BGB and SEIS is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2012 - 2026)

BGB vs SEIS dividend yield comparison.

Year	BGB	SEIS
2026	2.79%	0.04%
2025	8.58%	0.59%
2024	9.26%	0.23%
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%