BGR vs FPAG

Comparison between Blackrock Energy & Resources Trust (BGR, ETF) and FPA GLOBAL EQUITY ETF (FPAG, ETF).

BGR vs FPAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGR(ETF)	FPAG(ETF)
Net Assets	$473M	$473M
Expense Ratio	N/A	0.49%
Max Drawdown	87.71%	29.10%
Sharpe Ratio	1.45	1.21
5Y Beta	0.45	0.93
P/E Ratio	N/A	21.16
Forward P/E	N/A	15.95
PEG Ratio	N/A	0.50
5Y Dividends CAGR	20.06%	N/A
5Y EPS CAGR	N/A	12.84%
Debt to Equity	N/A	84.85%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	2.39

Net Assets

BGR

$473M

Winner

FPAG

$473M

Expense Ratio

BGR

N/A

FPAG

0.49%

Max Drawdown

BGR

87.71%

Winner

FPAG

29.10%

Sharpe Ratio

Winner

BGR

1.45

FPAG

1.21

5Y Beta

Winner

BGR

0.45

FPAG

0.93

P/E Ratio

BGR

N/A

FPAG

21.16

Forward P/E

BGR

N/A

FPAG

15.95

PEG Ratio

BGR

N/A

FPAG

0.50

5Y Dividends CAGR

BGR

20.06%

FPAG

N/A

5Y EPS CAGR

BGR

N/A

FPAG

12.84%

Debt to Equity

BGR

N/A

FPAG

84.85%

P/S Ratio

BGR

N/A

FPAG

1.86

P/B Ratio

BGR

N/A

FPAG

2.39

BGR vs FPAG - Historical Returns

Returns include dividend reinvestment.

Period	BGR	FPAG
1 month	-6.20%	+2.09%
3 months	+2.27%	+4.47%
6 months	+16.64%	+6.66%
1 year	+34.80%	+22.95%
5 years(CAGR)	+17.01%	+12.45%
10 years(CAGR)	+8.22%	N/A
Max(CAGR)	+6.08%	+12.45%

BGR

-6.20%

Winner

FPAG

+2.09%

BGR

+2.27%

Winner

FPAG

+4.47%

Winner

BGR

+16.64%

FPAG

+6.66%

Winner

BGR

+34.80%

FPAG

+22.95%

5Y(CAGR)

Winner

BGR

+17.01%

FPAG

+12.45%

10Y(CAGR)

BGR

+8.22%

FPAG

N/A

Max(CAGR)

BGR

+6.08%

Winner

FPAG

+12.45%

BGR vs FPAG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BGR	FPAG
2026	+17.05%	+5.50%
2025	+15.82%	+25.54%
2024	+6.81%	+17.02%
2023	+8.65%	+28.81%
2022	+35.34%	-18.45%
2021	+40.63%	+2.93%
2020	-36.99%	N/A
2019	+19.20%	N/A
2018	-22.52%	N/A
2017	+3.74%	N/A
2016	+22.24%	N/A
2015	-33.12%	N/A
2014	-7.63%	N/A
2013	+18.24%	N/A
2012	+0.04%	N/A
2011	-9.68%	N/A
2010	+16.48%	N/A
2009	+67.69%	N/A
2008	-48.37%	N/A
2007	+30.98%	N/A
2006	+15.81%	N/A
2005	+11.02%	N/A
2004	+0.12%	N/A

BGR vs FPAG Drawdown Comparison

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

The maximum drawdown for FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.

The current BGR drawdown is -8.34%. The current FPAG drawdown is -2.35%.

Rank	BGR	FPAG
#1	-72.81% Jul 24, 2014 - Apr 1, 2024	-28.44% Jan 12, 2022 - Jul 28, 2023
#2	-69.70% Jul 1, 2008 - Feb 25, 2011	-18.05% Feb 18, 2025 - Jun 4, 2025
#3	-31.48% Apr 5, 2011 - Dec 26, 2013	-12.14% Feb 20, 2026 - May 28, 2026
#4	-20.56% Jul 17, 2007 - Dec 26, 2007	-11.85% Jul 28, 2023 - Dec 11, 2023
#5	-18.26% Feb 19, 2025 - Jun 20, 2025	-8.24% Jul 16, 2024 - Sep 26, 2024
#6	-14.27% Jan 3, 2008 - Feb 26, 2008	-5.36% Oct 27, 2025 - Nov 28, 2025
#7	-12.37% Oct 3, 2005 - Jan 10, 2006	-4.85% Jul 23, 2025 - Aug 22, 2025
#8	-12.12% Mar 4, 2005 - Jul 5, 2005	-4.73% Mar 28, 2024 - May 8, 2024
#9	-11.34% Feb 28, 2008 - Apr 8, 2008	-4.48% Dec 6, 2024 - Jan 21, 2025
#10	-9.79% Mar 27, 2026 - May 29, 2026	-4.38% Feb 7, 2024 - Mar 7, 2024
#11	-9.69% Jan 7, 2014 - Apr 9, 2014	-3.91% Dec 28, 2023 - Jan 25, 2024
#12	-9.38% May 10, 2006 - Oct 19, 2006	-3.84% Sep 18, 2025 - Oct 20, 2025
#13	-8.60% Nov 26, 2024 - Feb 11, 2025	-3.63% Nov 7, 2024 - Dec 6, 2024
#14	-7.67% Aug 26, 2024 - Oct 3, 2024	-2.35% Jun 4, 2026 - Jun 5, 2026
#15	-7.45% Jan 30, 2006 - Apr 19, 2006	-2.08% Jan 4, 2022 - Jan 12, 2022

Correlation

Correlation between BGR and FPAG is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2005 - 2026)

BGR vs FPAG dividend yield comparison.

Year	BGR	FPAG
2026	3.09%	0.00%
2025	8.62%	1.99%
2024	6.66%	1.42%
2023	6.22%	1.51%
2022	4.62%	1.22%
2021	4.75%	0.00%
2020	9.26%	0.00%
2019	7.84%	0.00%
2018	8.91%	0.00%
2017	6.57%	0.00%
2016	6.90%	0.00%
2015	11.93%	0.00%
2014	13.16%	0.00%
2013	16.95%	0.00%
2012	6.88%	0.00%
2011	7.23%	0.00%
2010	5.64%	0.00%
2009	6.32%	0.00%
2008	10.25%	0.00%
2007	10.87%	0.00%
2006	9.15%	0.00%
2005	8.43%	0.00%