BGR vs FXY

Comparison between Blackrock Energy & Resources Trust (BGR, ETF) and Invesco CurrencyShares Japanese Yen Trust (FXY, ETF).

5-Year PerformanceBGR has outperformed FXY, delivering a return of +16.5% compared to -7.7%

BGR vs FXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGR(ETF)	FXY(ETF)
Net Assets	$441M	$438M
Expense Ratio	N/A	0.40%
Max Drawdown	87.71%	56.11%
Sharpe Ratio	0.95	-1.73
5Y Beta	0.43	-0.12
5Y Dividends CAGR	18.60%	N/A

Net Assets

Winner

BGR

$441M

FXY

$438M

Expense Ratio

BGR

N/A

FXY

0.40%

Max Drawdown

BGR

87.71%

Winner

FXY

56.11%

Sharpe Ratio

Winner

BGR

0.95

FXY

-1.73

5Y Beta

BGR

0.43

Winner

FXY

-0.12

5Y Dividends CAGR

BGR

18.60%

FXY

N/A

BGR vs FXY - Historical Returns

Returns include dividend reinvestment.

Period	BGR	FXY
1 month	-9.90%	-1.23%
3 months	-7.26%	-1.13%
6 months	+16.30%	-3.34%
1 year	+21.22%	-10.02%
5 years(CAGR)	+16.45%	-7.74%
10 years(CAGR)	+7.93%	-4.75%
Max(CAGR)	+5.85%	-1.90%

BGR

-9.90%

Winner

FXY

-1.23%

BGR

-7.26%

Winner

FXY

-1.13%

Winner

BGR

+16.30%

FXY

-3.34%

Winner

BGR

+21.22%

FXY

-10.02%

5Y(CAGR)

Winner

BGR

+16.45%

FXY

-7.74%

10Y(CAGR)

Winner

BGR

+7.93%

FXY

-4.75%

Max(CAGR)

Winner

BGR

+5.85%

FXY

-1.90%

BGR vs FXY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BGR	FXY
2026	+11.89%	-2.56%
2025	+15.82%	+0.20%
2024	+6.81%	-10.24%
2023	+8.65%	-7.66%
2022	+35.34%	-12.55%
2021	+40.63%	-10.98%
2020	-36.99%	+4.51%
2019	+19.20%	-0.25%
2018	-22.52%	+1.92%
2017	+3.74%	+3.99%
2016	+22.24%	+1.78%
2015	-33.12%	-0.11%
2014	-7.63%	-12.91%
2013	+18.24%	-17.46%
2012	+0.04%	-12.01%
2011	-9.68%	+5.79%
2010	+16.48%	+13.59%
2009	+67.69%	-1.09%
2008	-48.37%	+20.73%
2007	+30.98%	+8.36%
2006	+15.81%	N/A
2005	+11.02%	N/A
2004	+0.12%	N/A

BGR vs FXY Drawdown Comparison

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

The maximum drawdown for FXY was -56.11%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current BGR drawdown is -12.38%. The current FXY drawdown is -56.11%.

Rank	BGR	FXY
#1	-72.81% Jul 24, 2014 - Apr 1, 2024	-56.11% Oct 28, 2011 - Jun 17, 2026
#2	-69.70% Jul 1, 2008 - Feb 25, 2011	-13.65% Dec 17, 2008 - Nov 27, 2009
#3	-31.48% Apr 5, 2011 - Dec 26, 2013	-12.05% Mar 17, 2008 - Oct 23, 2008
#4	-20.56% Jul 17, 2007 - Dec 26, 2007	-8.76% Nov 30, 2009 - Aug 3, 2010
#5	-18.26% Feb 19, 2025 - Jun 20, 2025	-7.63% Mar 17, 2011 - Jul 20, 2011
#6	-14.27% Jan 3, 2008 - Feb 26, 2008	-6.54% Mar 5, 2007 - Aug 16, 2007
#7	-12.38% Mar 27, 2026 - Jun 17, 2026	-6.40% Nov 26, 2007 - Jan 15, 2008
#8	-12.37% Oct 3, 2005 - Jan 10, 2006	-6.30% Oct 27, 2008 - Dec 1, 2008
#9	-12.12% Mar 4, 2005 - Jul 5, 2005	-4.53% Oct 29, 2010 - Mar 16, 2011
#10	-11.34% Feb 28, 2008 - Apr 8, 2008	-3.62% Sep 7, 2007 - Nov 7, 2007
#11	-9.69% Jan 7, 2014 - Apr 9, 2014	-3.21% Sep 14, 2010 - Oct 6, 2010
#12	-9.38% May 10, 2006 - Oct 19, 2006	-2.69% Jul 29, 2011 - Aug 9, 2011
#13	-8.60% Nov 26, 2024 - Feb 11, 2025	-1.91% Aug 16, 2007 - Sep 7, 2007
#14	-7.67% Aug 26, 2024 - Oct 3, 2024	-1.87% Feb 15, 2007 - Feb 27, 2007
#15	-7.45% Jan 30, 2006 - Apr 19, 2006	-1.80% Jan 30, 2008 - Feb 27, 2008

Correlation

Correlation between BGR and FXY is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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