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BGR vs EWN

Comparison between Blackrock Energy & Resources Trust (BGR, ETF) and ISHARES MSCI NETHERLANDS ETF (EWN, ETF).

5-Year PerformanceBGR has outperformed EWN, delivering a return of +17.0% compared to +8.1%

BGR vs EWN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BGR
$473M
EWN
$472M
Expense Ratio
BGR
N/A
EWN
0.50%
Max Drawdown
BGR
87.71%
Winner
EWN
68.15%
Sharpe Ratio
Winner
BGR
1.45
EWN
1.22
5Y Beta
Winner
BGR
0.45
EWN
0.95
5Y Dividends CAGR
BGR
20.06%
Winner
EWN
48.01%

BGR vs EWN - Historical Returns

Returns include dividend reinvestment.

1M
BGR
-6.20%
Winner
EWN
+3.40%
3M
BGR
+2.27%
Winner
EWN
+10.18%
6M
Winner
BGR
+16.64%
EWN
+16.33%
1Y
Winner
BGR
+34.80%
EWN
+29.35%
5Y(CAGR)
Winner
BGR
+17.01%
EWN
+8.14%
10Y(CAGR)
BGR
+8.22%
Winner
EWN
+12.51%
Max(CAGR)
BGR
+6.08%
Winner
EWN
+6.38%

BGR vs EWN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBGREWN
2026+17.05%+11.87%
2025+15.82%+35.18%
2024+6.81%+4.28%
2023+8.65%+19.75%
2022+35.34%-24.87%
2021+40.63%+20.87%
2020-36.99%+21.97%
2019+19.20%+32.66%
2018-22.52%-15.78%
2017+3.74%+33.69%
2016+22.24%+5.82%
2015-33.12%+1.97%
2014-7.63%-4.28%
2013+18.24%+27.65%
2012+0.04%+19.42%
2011-9.68%-15.62%
2010+16.48%+1.48%
2009+67.69%+36.66%
2008-48.37%-47.13%
2007+30.98%+17.47%
2006+15.81%+27.59%
2005+11.02%+12.80%
2004+0.12%+13.58%
2003N/A+21.39%
2002N/A-20.42%
2001N/A-23.72%
2000N/A-11.50%
1999N/A+11.25%

BGR vs EWN Drawdown Comparison

The maximum drawdown for BGR was -72.81%, occurring on Mar 18, 2020. Recovery took 2437 trading sessions.

The maximum drawdown for EWN was -65.25%, occurring on Mar 9, 2009. Recovery took 1894 trading sessions.

The current BGR drawdown is -8.34%. The current EWN drawdown is -3.85%.

RankBGREWN
#1-72.81%
Jul 24, 2014 - Apr 1, 2024
-65.25%
Oct 12, 2007 - Apr 23, 2015
#2-69.70%
Jul 1, 2008 - Feb 25, 2011
-60.19%
Jan 3, 2000 - Apr 24, 2006
#3-31.48%
Apr 5, 2011 - Dec 26, 2013
-43.54%
Sep 7, 2021 - May 15, 2024
#4-20.56%
Jul 17, 2007 - Dec 26, 2007
-35.29%
Feb 12, 2020 - Jul 20, 2020
#5-18.26%
Feb 19, 2025 - Jun 20, 2025
-23.95%
Jan 26, 2018 - Nov 5, 2019
#6-14.27%
Jan 3, 2008 - Feb 26, 2008
-19.77%
Jul 12, 2024 - May 14, 2025
#7-12.37%
Oct 3, 2005 - Jan 10, 2006
-19.59%
May 15, 2015 - Mar 9, 2017
#8-12.12%
Mar 4, 2005 - Jul 5, 2005
-15.37%
May 10, 2006 - Aug 29, 2006
#9-11.34%
Feb 28, 2008 - Apr 8, 2008
-13.24%
Feb 25, 2026 - Apr 14, 2026
#10-9.79%
Mar 27, 2026 - May 29, 2026
-13.23%
Jul 19, 2007 - Oct 1, 2007
#11-9.69%
Jan 7, 2014 - Apr 9, 2014
-8.39%
Oct 12, 2020 - Nov 6, 2020
#12-9.38%
May 10, 2006 - Oct 19, 2006
-8.13%
Feb 23, 2007 - Mar 20, 2007
#13-8.60%
Nov 26, 2024 - Feb 11, 2025
-7.63%
Feb 16, 2021 - Apr 1, 2021
#14-7.67%
Aug 26, 2024 - Oct 3, 2024
-6.97%
Oct 6, 2025 - Jan 2, 2026
#15-7.45%
Jan 30, 2006 - Apr 19, 2006
-6.92%
Jul 10, 2025 - Sep 12, 2025

Correlation

Correlation between BGR and EWN is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

BGR vs EWN dividend yield comparison.

YearBGREWN
20263.09%0.00%
20258.62%5.03%
20246.66%2.18%
20236.22%1.79%
20224.62%1.98%
20214.75%1.01%
20209.26%0.78%
20197.84%2.57%
20188.91%2.40%
20176.57%1.68%
20166.90%2.71%
201511.93%1.92%
201413.16%2.30%
201316.95%1.50%
20126.88%2.09%
20117.23%3.19%
20105.64%1.53%
20096.32%2.07%
200810.25%7.41%
200710.87%3.44%
20069.15%1.73%
20058.43%2.38%
20040.00%1.42%
20030.00%2.26%
20020.00%1.87%
20010.00%1.91%
20000.00%0.99%

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