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BGR vs MDIV

Comparison between Blackrock Energy & Resources Trust (BGR, ETF) and MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF).

5-Year PerformanceBGR has outperformed MDIV, delivering a return of +20.7% compared to +6.6%

BGR vs MDIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BGR
$418M
MDIV
$416M
Expense Ratio
BGR
N/A
MDIV
0.71%
Max Drawdown
BGR
87.71%
Winner
MDIV
56.95%
Sharpe Ratio
Winner
BGR
1.36
MDIV
1.24
5Y Beta
BGR
0.41
Winner
MDIV
0.31
P/E Ratio
BGR
N/A
MDIV
12.49
Forward P/E
BGR
N/A
MDIV
12.85
5Y Dividends CAGR
Winner
BGR
20.98%
MDIV
6.27%
5Y EPS CAGR
BGR
N/A
MDIV
0.09%
P/S Ratio
BGR
N/A
MDIV
1.45
P/B Ratio
BGR
N/A
MDIV
0.71

BGR vs MDIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BGR
+10.92%
MDIV
+3.14%
3M
BGR
+3.64%
Winner
MDIV
+4.05%
6M
Winner
BGR
+13.47%
MDIV
+7.71%
1Y
Winner
BGR
+33.31%
MDIV
+12.58%
5Y(CAGR)
Winner
BGR
+20.70%
MDIV
+6.60%
10Y(CAGR)
Winner
BGR
+8.80%
MDIV
+4.74%
Max(CAGR)
Winner
BGR
+6.26%
MDIV
+4.95%

BGR vs MDIV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearBGRMDIV
2026+22.28%+10.47%
2025+15.82%+3.39%
2024+6.81%+9.49%
2023+8.65%+11.51%
2022+35.34%-4.81%
2021+40.63%+17.67%
2020-36.99%-14.93%
2019+19.20%+17.66%
2018-22.52%-6.11%
2017+3.74%+4.95%
2016+22.24%+11.26%
2015-33.12%-8.76%
2014-7.63%+8.75%
2013+18.24%+8.41%
2012+0.04%+0.64%
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 MDIV Drawdown Comparison

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

The maximum drawdown for MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.

The current BGR drawdown is -4.24%. The current MDIV drawdown is -0.84%.

RankBGRMDIV
#1-72.81%
Jul 24, 2014 - Apr 1, 2024
-48.50%
Jan 16, 2020 - Jan 11, 2022
#2-69.70%
Jul 1, 2008 - Feb 25, 2011
-19.82%
Aug 29, 2014 - Aug 29, 2016
#3-31.48%
Apr 5, 2011 - Dec 26, 2013
-13.01%
Feb 2, 2023 - Dec 13, 2023
#4-20.56%
Jul 17, 2007 - Dec 26, 2007
-12.62%
Apr 20, 2022 - Feb 2, 2023
#5-18.26%
Feb 19, 2025 - Jun 20, 2025
-12.37%
Aug 21, 2018 - Feb 19, 2019
#6-14.48%
Mar 27, 2026 - Jun 24, 2026
-9.61%
Nov 29, 2024 - Aug 22, 2025
#7-14.27%
Jan 3, 2008 - Feb 26, 2008
-8.93%
Sep 7, 2016 - Jan 24, 2017
#8-12.37%
Oct 3, 2005 - Jan 10, 2006
-8.17%
May 17, 2013 - Mar 18, 2014
#9-12.12%
Mar 4, 2005 - Jul 5, 2005
-8.01%
Jan 23, 2018 - Aug 7, 2018
#10-11.34%
Feb 28, 2008 - Apr 8, 2008
-6.37%
Oct 18, 2012 - Jan 2, 2013
#11-9.69%
Jan 7, 2014 - Apr 9, 2014
-4.37%
Jan 14, 2022 - Mar 29, 2022
#12-9.38%
May 10, 2006 - Oct 19, 2006
-4.13%
Jul 30, 2019 - Sep 16, 2019
#13-8.60%
Nov 26, 2024 - Feb 11, 2025
-3.48%
Apr 1, 2024 - May 3, 2024
#14-7.67%
Aug 26, 2024 - Oct 3, 2024
-3.39%
Aug 29, 2025 - Jan 8, 2026
#15-7.45%
Jan 30, 2006 - Apr 19, 2006
-3.32%
Jul 1, 2014 - Aug 20, 2014

Correlation

Correlation between BGR and MDIV is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2005 - 2026)

BGR vs MDIV dividend yield comparison.

YearBGRMDIV
20264.19%4.08%
20258.62%6.51%
20246.66%6.40%
20236.22%6.08%
20224.62%6.71%
20214.75%5.30%
20209.26%6.00%
20197.84%5.90%
20188.91%6.76%
20176.57%6.04%
20166.90%6.35%
201511.93%7.38%
201413.16%5.73%
201316.95%5.67%
20126.88%1.61%
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%

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