BGR vs SPSK

Comparison between Blackrock Energy & Resources Trust (BGR, ETF) and SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK, ETF).

5-Year PerformanceBGR has outperformed SPSK, delivering a return of +17.0% compared to +0.8%

BGR vs SPSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGR(ETF)	SPSK(ETF)
Net Assets	$473M	$473M
Expense Ratio	N/A	0.50%
Max Drawdown	87.71%	16.47%
Sharpe Ratio	1.45	-0.09
5Y Beta	0.45	0.06
5Y Dividends CAGR	20.06%	9.00%

Net Assets

BGR

$473M

Winner

SPSK

$473M

Expense Ratio

BGR

N/A

SPSK

0.50%

Max Drawdown

BGR

87.71%

Winner

SPSK

16.47%

Sharpe Ratio

Winner

BGR

1.45

SPSK

-0.09

5Y Beta

BGR

0.45

Winner

SPSK

0.06

5Y Dividends CAGR

Winner

BGR

20.06%

SPSK

9.00%

BGR vs SPSK - Historical Returns

Returns include dividend reinvestment.

Period	BGR	SPSK
1 month	-6.20%	-0.04%
3 months	+2.27%	-0.29%
6 months	+16.64%	-0.06%
1 year	+34.80%	+3.61%
5 years(CAGR)	+17.01%	+0.79%
10 years(CAGR)	+8.22%	N/A
Max(CAGR)	+6.08%	+1.08%

BGR

-6.20%

Winner

SPSK

-0.04%

Winner

BGR

+2.27%

SPSK

-0.29%

Winner

BGR

+16.64%

SPSK

-0.06%

Winner

BGR

+34.80%

SPSK

+3.61%

5Y(CAGR)

Winner

BGR

+17.01%

SPSK

+0.79%

10Y(CAGR)

BGR

+8.22%

SPSK

N/A

Max(CAGR)

Winner

BGR

+6.08%

SPSK

+1.08%

BGR vs SPSK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BGR	SPSK
2026	+17.05%	-0.11%
2025	+15.82%	+6.21%
2024	+6.81%	+3.19%
2023	+8.65%	+4.67%
2022	+35.34%	-7.58%
2021	+40.63%	-1.11%
2020	-36.99%	+3.72%
2019	+19.20%	+0.02%
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 SPSK Drawdown Comparison

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

The maximum drawdown for SPSK was -12.83%, occurring on Oct 25, 2022. Recovery took 1093 trading sessions.

The current BGR drawdown is -8.34%. The current SPSK drawdown is -1.19%.

Rank	BGR	SPSK
#1	-72.81% Jul 24, 2014 - Apr 1, 2024	-12.83% Feb 4, 2021 - Jun 12, 2025
#2	-69.70% Jul 1, 2008 - Feb 25, 2011	-7.99% Mar 5, 2020 - Jul 20, 2020
#3	-31.48% Apr 5, 2011 - Dec 26, 2013	-2.85% Feb 27, 2026 - Mar 24, 2026
#4	-20.56% Jul 17, 2007 - Dec 26, 2007	-1.13% Sep 15, 2020 - Oct 8, 2020
#5	-18.26% Feb 19, 2025 - Jun 20, 2025	-0.97% Oct 9, 2020 - Nov 4, 2020
#6	-14.27% Jan 3, 2008 - Feb 26, 2008	-0.91% Oct 27, 2025 - Feb 13, 2026
#7	-12.37% Oct 3, 2005 - Jan 10, 2006	-0.84% Dec 28, 2020 - Feb 4, 2021
#8	-12.12% Mar 4, 2005 - Jul 5, 2005	-0.68% Aug 28, 2020 - Sep 15, 2020
#9	-11.34% Feb 28, 2008 - Apr 8, 2008	-0.61% Aug 4, 2020 - Aug 28, 2020
#10	-9.79% Mar 27, 2026 - May 29, 2026	-0.60% Nov 4, 2020 - Nov 16, 2020
#11	-9.69% Jan 7, 2014 - Apr 9, 2014	-0.59% Sep 15, 2025 - Sep 29, 2025
#12	-9.38% May 10, 2006 - Oct 19, 2006	-0.50% Jun 12, 2025 - Jun 24, 2025
#13	-8.60% Nov 26, 2024 - Feb 11, 2025	-0.49% Jul 21, 2020 - Jul 29, 2020
#14	-7.67% Aug 26, 2024 - Oct 3, 2024	-0.48% Oct 22, 2025 - Oct 27, 2025
#15	-7.45% Jan 30, 2006 - Apr 19, 2006	-0.48% Aug 22, 2025 - Sep 3, 2025

Correlation

Correlation between BGR and SPSK is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2005 - 2026)

BGR vs SPSK dividend yield comparison.

Year	BGR	SPSK
2026	3.09%	1.45%
2025	8.62%	3.63%
2024	6.66%	3.53%
2023	6.22%	2.95%
2022	4.62%	2.22%
2021	4.75%	2.56%
2020	9.26%	1.78%
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%