BGH vs QTOP

Comparison between Barings Global Short Duration High Yield Fund (BGH, ETF) and ISHARES NASDAQ TOP 30 STOCKS ETF (QTOP, ETF).

BGH vs QTOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGH(ETF)	QTOP(ETF)
Net Assets	$300M	$298M
Expense Ratio	N/A	0.20%
Max Drawdown	63.84%	23.45%
Sharpe Ratio	0.04	1.71
5Y Beta	0.42	1.25
P/E Ratio	N/A	37.13
Forward P/E	N/A	26.90
PEG Ratio	N/A	0.54
5Y Dividends CAGR	5.93%	N/A
5Y EPS CAGR	N/A	34.00%
Debt to Equity	N/A	37.76%
P/S Ratio	N/A	6.45
P/B Ratio	N/A	11.14

Net Assets

Winner

BGH

$300M

QTOP

$298M

Expense Ratio

BGH

N/A

QTOP

0.20%

Max Drawdown

BGH

63.84%

Winner

QTOP

23.45%

Sharpe Ratio

BGH

0.04

Winner

QTOP

1.71

5Y Beta

Winner

BGH

0.42

QTOP

1.25

P/E Ratio

BGH

N/A

QTOP

37.13

Forward P/E

BGH

N/A

QTOP

26.90

PEG Ratio

BGH

N/A

QTOP

0.54

5Y Dividends CAGR

BGH

5.93%

QTOP

N/A

5Y EPS CAGR

BGH

N/A

QTOP

34.00%

Debt to Equity

BGH

N/A

QTOP

37.76%

P/S Ratio

BGH

N/A

QTOP

6.45

P/B Ratio

BGH

N/A

QTOP

11.14

BGH vs QTOP - Historical Returns

Returns include dividend reinvestment.

Period	BGH	QTOP
1 month	-0.40%	+0.67%
3 months	+3.72%	+22.09%
6 months	-2.14%	+19.40%
1 year	+2.90%	+39.65%
5 years(CAGR)	+6.68%	N/A
10 years(CAGR)	+7.64%	N/A
Max(CAGR)	+6.09%	+29.80%

BGH

-0.40%

Winner

QTOP

+0.67%

BGH

+3.72%

Winner

QTOP

+22.09%

BGH

-2.14%

Winner

QTOP

+19.40%

BGH

+2.90%

Winner

QTOP

+39.65%

5Y(CAGR)

BGH

+6.68%

QTOP

N/A

10Y(CAGR)

BGH

+7.64%

QTOP

N/A

Max(CAGR)

BGH

+6.09%

Winner

QTOP

+29.80%

BGH vs QTOP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BGH	QTOP
2026	-3.25%	+18.61%
2025	+7.41%	+22.66%
2024	+26.25%	+5.80%
2023	+17.36%	N/A
2022	-19.43%	N/A
2021	+25.25%	N/A
2020	-5.04%	N/A
2019	+19.70%	N/A
2018	-8.56%	N/A
2017	+10.60%	N/A
2016	+29.79%	N/A
2015	-8.72%	N/A
2014	-1.88%	N/A
2013	+5.32%	N/A
2012	-4.35%	N/A

BGH vs QTOP Drawdown Comparison

The maximum drawdown for BGH was -48.74%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The maximum drawdown for QTOP was -23.28%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.

The current BGH drawdown is -10.48%. The current QTOP drawdown is -3.73%.

Rank	BGH	QTOP
#1	-48.74% Feb 20, 2020 - Apr 13, 2021	-23.28% Dec 16, 2024 - Jun 24, 2025
#2	-26.63% Jan 6, 2022 - Feb 29, 2024	-12.88% Oct 29, 2025 - Apr 15, 2026
#3	-25.45% Jun 18, 2014 - Aug 18, 2016	-7.37% Jun 2, 2026 - Jun 10, 2026
#4	-20.85% Sep 4, 2018 - May 1, 2019	-3.48% Oct 8, 2025 - Oct 20, 2025
#5	-16.88% Sep 17, 2025 - Mar 30, 2026	-3.44% Oct 29, 2024 - Nov 6, 2024
#6	-15.51% Feb 21, 2025 - Jul 1, 2025	-3.35% Nov 8, 2024 - Dec 3, 2024
#7	-11.53% May 7, 2013 - Jan 6, 2014	-3.24% Aug 12, 2025 - Sep 10, 2025
#8	-9.18% May 3, 2019 - Jan 8, 2020	-3.07% May 14, 2026 - May 26, 2026
#9	-7.94% Oct 20, 2017 - Aug 7, 2018	-2.29% Jul 30, 2025 - Aug 6, 2025
#10	-6.58% Oct 26, 2016 - Nov 28, 2016	-1.67% Sep 22, 2025 - Oct 2, 2025
#11	-5.75% Nov 8, 2024 - Dec 2, 2024	-1.14% Apr 17, 2026 - Apr 22, 2026
#12	-5.54% Dec 6, 2024 - Feb 18, 2025	-1.13% Oct 20, 2025 - Oct 24, 2025
#13	-5.00% Nov 16, 2021 - Dec 31, 2021	-1.13% Jun 30, 2025 - Jul 3, 2025
#14	-4.51% Jul 13, 2021 - Aug 31, 2021	-1.05% Jul 3, 2025 - Jul 14, 2025
#15	-4.50% Dec 7, 2012 - Jan 18, 2013	-1.00% Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between BGH and QTOP is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2012 - 2026)

BGH vs QTOP dividend yield comparison.

Year	BGH	QTOP
2026	4.38%	0.08%
2025	11.38%	0.38%
2024	9.72%	0.11%
2023	10.66%	0.00%
2022	9.99%	0.00%
2021	7.31%	0.00%
2020	9.10%	0.00%
2019	10.14%	0.00%
2018	12.11%	0.00%
2017	9.50%	0.00%
2016	9.61%	0.00%
2015	13.31%	0.00%
2014	14.41%	0.00%
2013	10.05%	0.00%
2012	0.71%	0.00%