StockComparison Logo
vs

BGR vs JPME

Comparison between Blackrock Energy & Resources Trust (BGR, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (JPME, ETF).

5-Year PerformanceBGR has outperformed JPME, delivering a return of +21.5% compared to +9.0%

BGR vs JPME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BGR
$466M
JPME
$465M
Expense Ratio
BGR
N/A
JPME
0.24%
Max Drawdown
BGR
87.71%
Winner
JPME
41.01%
Sharpe Ratio
Winner
BGR
1.37
JPME
1.36
5Y Beta
Winner
BGR
0.38
JPME
0.72
P/E Ratio
BGR
N/A
JPME
20.15
Forward P/E
BGR
N/A
JPME
14.72
PEG Ratio
BGR
N/A
JPME
0.19
5Y Dividends CAGR
Winner
BGR
21.46%
JPME
14.20%
5Y EPS CAGR
BGR
N/A
JPME
9.91%
Debt to Equity
BGR
N/A
JPME
163.59%
P/S Ratio
BGR
N/A
JPME
1.40
P/B Ratio
BGR
N/A
JPME
2.35

BGR vs JPME - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BGR
+4.81%
JPME
+1.14%
3M
Winner
BGR
+10.35%
JPME
+4.73%
6M
Winner
BGR
+10.93%
JPME
+7.50%
1Y
Winner
BGR
+35.36%
JPME
+19.83%
5Y(CAGR)
Winner
BGR
+21.53%
JPME
+8.96%
10Y(CAGR)
BGR
+9.02%
Winner
JPME
+11.09%
Max(CAGR)
BGR
+6.44%
Winner
JPME
+11.50%

BGR vs JPME - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearBGRJPME
2026+27.52%+17.15%
2025+15.82%+8.39%
2024+6.81%+13.32%
2023+8.65%+11.82%
2022+35.34%-9.80%
2021+40.63%+30.73%
2020-36.99%+8.62%
2019+19.20%+25.84%
2018-22.52%-9.19%
2017+3.74%+18.60%
2016+22.24%+10.30%
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 JPME Drawdown Comparison

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

The maximum drawdown for JPME was -41.01%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The current BGR drawdown is -3.44%. The current JPME drawdown is -1.31%.

RankBGRJPME
#1-72.81%
Jul 24, 2014 - Apr 1, 2024
-41.01%
Jan 17, 2020 - Nov 16, 2020
#2-69.70%
Jul 1, 2008 - Feb 25, 2011
-19.91%
Aug 29, 2018 - Jul 3, 2019
#3-31.48%
Apr 5, 2011 - Dec 26, 2013
-19.30%
Jan 4, 2022 - Dec 26, 2023
#4-20.56%
Jul 17, 2007 - Dec 26, 2007
-18.70%
Nov 29, 2024 - Sep 11, 2025
#5-18.26%
Feb 19, 2025 - Jun 20, 2025
-7.57%
Jan 26, 2018 - Jul 19, 2018
#6-14.48%
Mar 27, 2026 - Aug 14, 2026
-6.84%
Mar 2, 2026 - Apr 17, 2026
#7-14.27%
Jan 3, 2008 - Feb 26, 2008
-6.58%
Nov 16, 2021 - Dec 27, 2021
#8-12.37%
Oct 3, 2005 - Jan 10, 2006
-6.56%
Jul 26, 2019 - Nov 1, 2019
#9-12.12%
Mar 4, 2005 - Jul 5, 2005
-6.51%
Mar 28, 2024 - Jul 16, 2024
#10-11.34%
Feb 28, 2008 - Apr 8, 2008
-5.27%
Jun 8, 2016 - Jul 12, 2016
#11-9.69%
Jan 7, 2014 - Apr 9, 2014
-5.26%
Aug 23, 2016 - Nov 21, 2016
#12-9.38%
May 10, 2006 - Oct 19, 2006
-5.09%
Jul 31, 2024 - Aug 19, 2024
#13-8.60%
Nov 26, 2024 - Feb 11, 2025
-4.85%
Sep 2, 2021 - Oct 20, 2021
#14-7.67%
Aug 26, 2024 - Oct 3, 2024
-4.58%
Jan 20, 2021 - Feb 8, 2021
#15-7.45%
Jan 30, 2006 - Apr 19, 2006
-4.42%
Sep 11, 2025 - Nov 26, 2025

Correlation

Correlation between BGR and JPME is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2005 - 2026)

BGR vs JPME dividend yield comparison.

YearBGRJPME
20264.62%0.72%
20258.62%2.03%
20246.66%1.77%
20236.22%1.84%
20224.62%1.84%
20214.75%1.44%
20209.26%1.51%
20197.84%1.68%
20188.91%1.80%
20176.57%1.17%
20166.90%0.91%
201511.93%0.00%
201413.16%0.00%
201316.95%0.00%
20126.88%0.00%
20117.23%0.00%
20105.64%0.00%
20096.32%0.00%
200810.25%0.00%
200710.87%0.00%
20069.15%0.00%
20058.43%0.00%

Select Stocks to Compare