BGR vs IQQQ

Comparison between Blackrock Energy & Resources Trust (BGR, ETF) and PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF).

BGR vs IQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGR(ETF)	IQQQ(ETF)
Net Assets	$418M	$418M
Expense Ratio	N/A	0.55%
Max Drawdown	87.71%	23.87%
Sharpe Ratio	1.36	1.08
5Y Beta	0.41	1.06
P/E Ratio	N/A	37.73
Forward P/E	N/A	23.02
PEG Ratio	N/A	0.23
5Y Dividends CAGR	20.98%	N/A
5Y EPS CAGR	N/A	31.73%
Debt to Equity	N/A	34.21%
P/S Ratio	N/A	6.21
P/B Ratio	N/A	9.33

Net Assets

BGR

$418M

Winner

IQQQ

$418M

Expense Ratio

BGR

N/A

IQQQ

0.55%

Max Drawdown

BGR

87.71%

Winner

IQQQ

23.87%

Sharpe Ratio

Winner

BGR

1.36

IQQQ

1.08

5Y Beta

Winner

BGR

0.41

IQQQ

1.06

P/E Ratio

BGR

N/A

IQQQ

37.73

Forward P/E

BGR

N/A

IQQQ

23.02

PEG Ratio

BGR

N/A

IQQQ

0.23

5Y Dividends CAGR

BGR

20.98%

IQQQ

N/A

5Y EPS CAGR

BGR

N/A

IQQQ

31.73%

Debt to Equity

BGR

N/A

IQQQ

34.21%

P/S Ratio

BGR

N/A

IQQQ

6.21

P/B Ratio

BGR

N/A

IQQQ

9.33

BGR vs IQQQ - Historical Returns

Returns include dividend reinvestment.

Period	BGR	IQQQ
1 month	+10.92%	-3.43%
3 months	+3.64%	+9.41%
6 months	+13.47%	+12.88%
1 year	+33.31%	+23.31%
5 years(CAGR)	+20.70%	N/A
10 years(CAGR)	+8.80%	N/A
Max(CAGR)	+6.26%	+19.08%

Winner

BGR

+10.92%

IQQQ

-3.43%

BGR

+3.64%

Winner

IQQQ

+9.41%

Winner

BGR

+13.47%

IQQQ

+12.88%

Winner

BGR

+33.31%

IQQQ

+23.31%

5Y(CAGR)

BGR

+20.70%

IQQQ

N/A

10Y(CAGR)

BGR

+8.80%

IQQQ

N/A

Max(CAGR)

BGR

+6.26%

Winner

IQQQ

+19.08%

BGR vs IQQQ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BGR	IQQQ
2026	+22.28%	+13.49%
2025	+15.82%	+17.39%
2024	+6.81%	+13.47%
2023	+8.65%	N/A
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 IQQQ Drawdown Comparison

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

The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The current BGR drawdown is -4.24%. The current IQQQ drawdown is -4.89%.

Rank	BGR	IQQQ
#1	-72.81% Jul 24, 2014 - Apr 1, 2024	-20.42% Dec 16, 2024 - Jun 30, 2025
#2	-69.70% Jul 1, 2008 - Feb 25, 2011	-13.05% Jul 10, 2024 - Nov 6, 2024
#3	-31.48% Apr 5, 2011 - Dec 26, 2013	-11.13% Oct 29, 2025 - Apr 17, 2026
#4	-20.56% Jul 17, 2007 - Dec 26, 2007	-6.82% Mar 22, 2024 - May 15, 2024
#5	-18.26% Feb 19, 2025 - Jun 20, 2025	-6.76% Jun 2, 2026 - Jul 20, 2026
#6	-14.48% Mar 27, 2026 - Jun 24, 2026	-3.57% Oct 8, 2025 - Oct 20, 2025
#7	-14.27% Jan 3, 2008 - Feb 26, 2008	-3.50% Nov 8, 2024 - Dec 2, 2024
#8	-12.37% Oct 3, 2005 - Jan 10, 2006	-2.91% Aug 14, 2025 - Sep 8, 2025
#9	-12.12% Mar 4, 2005 - Jul 5, 2005	-2.63% May 14, 2026 - May 26, 2026
#10	-11.34% Feb 28, 2008 - Apr 8, 2008	-2.43% Jul 28, 2025 - Aug 8, 2025
#11	-9.69% Jan 7, 2014 - Apr 9, 2014	-2.07% Jun 18, 2024 - Jul 2, 2024
#12	-9.38% May 10, 2006 - Oct 19, 2006	-1.72% May 28, 2024 - Jun 5, 2024
#13	-8.60% Nov 26, 2024 - Feb 11, 2025	-1.52% Sep 22, 2025 - Oct 1, 2025
#14	-7.67% Aug 26, 2024 - Oct 3, 2024	-1.13% Dec 6, 2024 - Dec 11, 2024
#15	-7.45% Jan 30, 2006 - Apr 19, 2006	-1.09% Oct 21, 2025 - Oct 24, 2025

Correlation

Correlation between BGR and IQQQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2005 - 2026)

BGR vs IQQQ dividend yield comparison.

Year	BGR	IQQQ
2026	4.19%	3.58%
2025	8.62%	10.34%
2024	6.66%	7.27%
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%