BGR vs GVUS

Comparison between Blackrock Energy & Resources Trust (BGR, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF).

BGR vs GVUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGR(ETF)	GVUS(ETF)
Net Assets	$418M	$417M
Expense Ratio	N/A	0.12%
Max Drawdown	87.71%	16.70%
Sharpe Ratio	1.36	1.95
5Y Beta	0.41	0.73
P/E Ratio	N/A	23.87
Forward P/E	N/A	18.60
5Y Dividends CAGR	20.98%	N/A
5Y EPS CAGR	N/A	12.25%
Debt to Equity	N/A	16.96%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	3.45

Net Assets

Winner

BGR

$418M

GVUS

$417M

Expense Ratio

BGR

N/A

GVUS

0.12%

Max Drawdown

BGR

87.71%

Winner

GVUS

16.70%

Sharpe Ratio

BGR

1.36

Winner

GVUS

1.95

5Y Beta

Winner

BGR

0.41

GVUS

0.73

P/E Ratio

BGR

N/A

GVUS

23.87

Forward P/E

BGR

N/A

GVUS

18.60

5Y Dividends CAGR

BGR

20.98%

GVUS

N/A

5Y EPS CAGR

BGR

N/A

GVUS

12.25%

Debt to Equity

BGR

N/A

GVUS

16.96%

P/S Ratio

BGR

N/A

GVUS

2.44

P/B Ratio

BGR

N/A

GVUS

3.45

BGR vs GVUS - Historical Returns

Returns include dividend reinvestment.

Period	BGR	GVUS
1 month	+10.92%	+1.62%
3 months	+3.64%	+9.84%
6 months	+13.47%	+13.72%
1 year	+33.31%	+28.44%
5 years(CAGR)	+20.70%	N/A
10 years(CAGR)	+8.80%	N/A
Max(CAGR)	+6.26%	+20.94%

Winner

BGR

+10.92%

GVUS

+1.62%

BGR

+3.64%

Winner

GVUS

+9.84%

BGR

+13.47%

Winner

GVUS

+13.72%

Winner

BGR

+33.31%

GVUS

+28.44%

5Y(CAGR)

BGR

+20.70%

GVUS

N/A

10Y(CAGR)

BGR

+8.80%

GVUS

N/A

Max(CAGR)

BGR

+6.26%

Winner

GVUS

+20.94%

BGR vs GVUS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BGR	GVUS
2026	+22.28%	+17.55%
2025	+15.82%	+15.99%
2024	+6.81%	+13.71%
2023	+8.65%	+5.51%
2022	+35.34%	N/A
2021	+40.63%	N/A
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 GVUS Drawdown Comparison

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

The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current BGR drawdown is -4.24%. The current GVUS drawdown is -0.88%.

Rank	BGR	GVUS
#1	-72.81% Jul 24, 2014 - Apr 1, 2024	-15.82% Nov 29, 2024 - Jul 3, 2025
#2	-69.70% Jul 1, 2008 - Feb 25, 2011	-6.68% Feb 27, 2026 - Apr 14, 2026
#3	-31.48% Apr 5, 2011 - Dec 26, 2013	-5.40% Mar 28, 2024 - Jul 12, 2024
#4	-20.56% Jul 17, 2007 - Dec 26, 2007	-5.17% Jul 31, 2024 - Aug 19, 2024
#5	-18.26% Feb 19, 2025 - Jun 20, 2025	-3.86% Nov 12, 2025 - Nov 26, 2025
#6	-14.48% Mar 27, 2026 - Jun 24, 2026	-3.17% Oct 18, 2024 - Nov 6, 2024
#7	-14.27% Jan 3, 2008 - Feb 26, 2008	-3.13% Jul 25, 2025 - Aug 13, 2025
#8	-12.37% Oct 3, 2005 - Jan 10, 2006	-3.11% Aug 30, 2024 - Sep 19, 2024
#9	-12.12% Mar 4, 2005 - Jul 5, 2005	-2.82% Oct 6, 2025 - Oct 24, 2025
#10	-11.34% Feb 28, 2008 - Apr 8, 2008	-2.37% Jan 8, 2024 - Jan 26, 2024
#11	-9.69% Jan 7, 2014 - Apr 9, 2014	-2.31% Oct 27, 2025 - Nov 12, 2025
#12	-9.38% May 10, 2006 - Oct 19, 2006	-2.24% Jun 4, 2026 - Jun 12, 2026
#13	-8.60% Nov 26, 2024 - Feb 11, 2025	-2.11% Jul 17, 2024 - Jul 30, 2024
#14	-7.67% Aug 26, 2024 - Oct 3, 2024	-1.66% Nov 11, 2024 - Nov 22, 2024
#15	-7.45% Jan 30, 2006 - Apr 19, 2006	-1.65% Jul 3, 2025 - Jul 22, 2025

Correlation

Correlation between BGR and GVUS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2005 - 2026)

BGR vs GVUS dividend yield comparison.

Year	BGR	GVUS
2026	4.19%	0.77%
2025	8.62%	1.77%
2024	6.66%	2.04%
2023	6.22%	0.00%
2022	4.62%	0.00%
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%