BGB vs TDVI

Comparison between Blackstone Strategic Credit 2027 Term Fund (BGB, ETF) and FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF).

BGB vs TDVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGB(ETF)	TDVI(ETF)
Net Assets	$525M	$524M
Expense Ratio	N/A	0.75%
Max Drawdown	59.06%	23.21%
Sharpe Ratio	-0.76	1.07
5Y Beta	0.36	1.12
P/E Ratio	N/A	23.57
Forward P/E	N/A	18.27
PEG Ratio	N/A	0.47
5Y Dividends CAGR	0.57%	N/A
5Y EPS CAGR	N/A	14.99%
P/S Ratio	N/A	0.09
P/B Ratio	N/A	4.57

Net Assets

Winner

BGB

$525M

TDVI

$524M

Expense Ratio

BGB

N/A

TDVI

0.75%

Max Drawdown

BGB

59.06%

Winner

TDVI

23.21%

Sharpe Ratio

BGB

-0.76

Winner

TDVI

1.07

5Y Beta

Winner

BGB

0.36

TDVI

1.12

P/E Ratio

BGB

N/A

TDVI

23.57

Forward P/E

BGB

N/A

TDVI

18.27

PEG Ratio

BGB

N/A

TDVI

0.47

5Y Dividends CAGR

BGB

0.57%

TDVI

N/A

5Y EPS CAGR

BGB

N/A

TDVI

14.99%

P/S Ratio

BGB

N/A

TDVI

0.09

P/B Ratio

BGB

N/A

TDVI

4.57

BGB vs TDVI - Historical Returns

Returns include dividend reinvestment.

Period	BGB	TDVI
1 month	+0.50%	+5.19%
3 months	+0.60%	-2.29%
6 months	+1.83%	+15.24%
1 year	-2.75%	+24.53%
5 years(CAGR)	+4.38%	N/A
10 years(CAGR)	+6.00%	N/A
Max(CAGR)	+4.29%	+25.45%

BGB

+0.50%

Winner

TDVI

+5.19%

Winner

BGB

+0.60%

TDVI

-2.29%

BGB

+1.83%

Winner

TDVI

+15.24%

BGB

-2.75%

Winner

TDVI

+24.53%

5Y(CAGR)

BGB

+4.38%

TDVI

N/A

10Y(CAGR)

BGB

+6.00%

TDVI

N/A

Max(CAGR)

BGB

+4.29%

Winner

TDVI

+25.45%

BGB vs TDVI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BGB	TDVI
2026	-0.44%	+17.00%
2025	+4.61%	+24.76%
2024	+18.76%	+24.44%
2023	+18.13%	+10.78%
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 TDVI Drawdown Comparison

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

The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current BGB drawdown is -3.83%. The current TDVI drawdown is -11.42%.

Rank	BGB	TDVI
#1	-44.87% Feb 20, 2020 - Apr 28, 2021	-22.06% Feb 20, 2025 - Jun 4, 2025
#2	-24.89% May 10, 2013 - Dec 6, 2016	-16.01% Jun 2, 2026 - Jul 29, 2026
#3	-21.24% Oct 22, 2021 - Jan 25, 2024	-10.97% Jul 16, 2024 - Sep 24, 2024
#4	-16.36% Oct 1, 2018 - Jul 1, 2019	-9.83% Oct 28, 2025 - Apr 15, 2026
#5	-12.77% Feb 11, 2025 - Jul 1, 2025	-8.82% Sep 1, 2023 - Nov 14, 2023
#6	-9.06% Aug 29, 2025 - Mar 27, 2026	-7.72% Mar 7, 2024 - May 14, 2024
#7	-7.90% Sep 20, 2019 - Jan 10, 2020	-5.19% Oct 14, 2024 - Jan 22, 2025
#8	-7.63% Oct 9, 2012 - Mar 1, 2013	-5.10% Jan 23, 2025 - Feb 19, 2025
#9	-4.92% Jul 30, 2019 - Sep 18, 2019	-3.94% Oct 6, 2025 - Oct 24, 2025
#10	-3.86% Jul 10, 2024 - Aug 16, 2024	-3.58% Dec 28, 2023 - Jan 19, 2024
#11	-3.24% Dec 9, 2024 - Jan 31, 2025	-3.54% Jul 21, 2025 - Aug 28, 2025
#12	-3.14% May 12, 2017 - Jul 25, 2017	-2.68% Jun 18, 2024 - Jul 8, 2024
#13	-2.89% Oct 13, 2017 - Dec 7, 2017	-2.66% Aug 14, 2023 - Aug 29, 2023
#14	-2.79% Jul 6, 2021 - Aug 5, 2021	-2.62% Sep 26, 2024 - Oct 9, 2024
#15	-2.67% Mar 1, 2017 - Apr 11, 2017	-2.53% May 11, 2026 - May 21, 2026

Correlation

Correlation between BGB and TDVI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2012 - 2026)

BGB vs TDVI dividend yield comparison.

Year	BGB	TDVI
2026	4.85%	5.08%
2025	8.58%	7.53%
2024	9.26%	7.90%
2023	10.69%	3.04%
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%