BGR vs FXZ
Comparison between Blackrock Energy & Resources Trust (BGR, ETF) and FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF).
5-Year PerformanceBGR has outperformed FXZ, delivering a return of +16.6% compared to +9.9%
BGR vs FXZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BGR vs FXZ - Historical Returns
Returns include dividend reinvestment.
BGR vs FXZ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BGR | FXZ |
|---|---|---|
| 2026 | +9.35% | +25.01% |
| 2025 | +15.82% | +17.64% |
| 2024 | +6.81% | -16.23% |
| 2023 | +8.65% | +16.19% |
| 2022 | +35.34% | -0.61% |
| 2021 | +40.63% | +32.14% |
| 2020 | -36.99% | +23.28% |
| 2019 | +19.20% | +21.08% |
| 2018 | -22.52% | -24.45% |
| 2017 | +3.74% | +22.38% |
| 2016 | +22.24% | +30.33% |
| 2015 | -33.12% | -9.94% |
| 2014 | -7.63% | -0.28% |
| 2013 | +18.24% | +23.25% |
| 2012 | +0.04% | +22.00% |
| 2011 | -9.68% | -11.56% |
| 2010 | +16.48% | +24.41% |
| 2009 | +67.69% | +53.09% |
| 2008 | -48.37% | -43.60% |
| 2007 | +30.98% | +10.42% |
| 2006 | +15.81% | N/A |
| 2005 | +11.02% | N/A |
| 2004 | +0.12% | N/A |
BGR vs FXZ Drawdown Comparison
The maximum drawdown for BGR was -72.81%, occurring on Mar 18, 2020. Recovery took 2437 trading sessions.
The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.
The current BGR drawdown is -14.37%. The current FXZ drawdown is -2.49%.
| Rank | BGR | FXZ |
|---|---|---|
| #1 | -72.81% Jul 24, 2014 - Apr 1, 2024 | -65.46% May 16, 2008 - Dec 10, 2010 |
| #2 | -69.70% Jul 1, 2008 - Feb 25, 2011 | -49.41% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -31.48% Apr 5, 2011 - Dec 26, 2013 | -33.99% Apr 9, 2024 - Jan 9, 2026 |
| #4 | -20.56% Jul 17, 2007 - Dec 26, 2007 | -32.59% May 10, 2011 - Dec 18, 2012 |
| #5 | -18.26% Feb 19, 2025 - Jun 20, 2025 | -31.20% Apr 20, 2022 - Apr 3, 2024 |
| #6 | -14.37% Mar 27, 2026 - Jun 18, 2026 | -26.86% Jul 3, 2014 - Jul 11, 2016 |
| #7 | -14.27% Jan 3, 2008 - Feb 26, 2008 | -18.78% Jul 19, 2007 - Oct 5, 2007 |
| #8 | -12.37% Oct 3, 2005 - Jan 10, 2006 | -18.28% Oct 29, 2007 - Apr 17, 2008 |
| #9 | -12.12% Mar 4, 2005 - Jul 5, 2005 | -14.68% Jun 1, 2021 - Nov 11, 2021 |
| #10 | -11.34% Feb 28, 2008 - Apr 8, 2008 | -12.75% Feb 11, 2026 - Apr 8, 2026 |
| #11 | -9.69% Jan 7, 2014 - Apr 9, 2014 | -10.88% Nov 12, 2021 - Jan 12, 2022 |
| #12 | -9.38% May 10, 2006 - Oct 19, 2006 | -10.29% Jan 14, 2022 - Feb 16, 2022 |
| #13 | -8.60% Nov 26, 2024 - Feb 11, 2025 | -10.17% Jan 12, 2021 - Feb 24, 2021 |
| #14 | -7.67% Aug 26, 2024 - Oct 3, 2024 | -9.01% Feb 17, 2011 - May 10, 2011 |
| #15 | -7.45% Jan 30, 2006 - Apr 19, 2006 | -8.32% Mar 14, 2013 - May 8, 2013 |
Correlation
Correlation between BGR and FXZ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2005 - 2026)
BGR vs FXZ dividend yield comparison.
| Year | BGR | FXZ |
|---|---|---|
| 2026 | 3.99% | 0.30% |
| 2025 | 8.62% | 1.74% |
| 2024 | 6.66% | 1.81% |
| 2023 | 6.22% | 1.97% |
| 2022 | 4.62% | 1.56% |
| 2021 | 4.75% | 1.11% |
| 2020 | 9.26% | 1.51% |
| 2019 | 7.84% | 1.58% |
| 2018 | 8.91% | 1.38% |
| 2017 | 6.57% | 1.01% |
| 2016 | 6.90% | 1.19% |
| 2015 | 11.93% | 1.26% |
| 2014 | 13.16% | 1.73% |
| 2013 | 16.95% | 0.90% |
| 2012 | 6.88% | 2.81% |
| 2011 | 7.23% | 0.36% |
| 2010 | 5.64% | 1.61% |
| 2009 | 6.32% | 1.32% |
| 2008 | 10.25% | 1.88% |
| 2007 | 10.87% | 0.34% |
| 2006 | 9.15% | 0.00% |
| 2005 | 8.43% | 0.00% |
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