BGT vs AGIX

Comparison between BlackRock Floating Rate Income Trust (BGT, ETF) and KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF).

BGT vs AGIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGT(ETF)	AGIX(ETF)
Net Assets	$339M	$340M
Expense Ratio	N/A	0.99%
Max Drawdown	64.14%	31.48%
Sharpe Ratio	-0.47	1.60
5Y Beta	0.36	1.47
P/E Ratio	N/A	87.38
Forward P/E	N/A	37.21
5Y Dividends CAGR	13.06%	N/A
5Y EPS CAGR	N/A	31.20%
Debt to Equity	N/A	-30.07%
P/S Ratio	N/A	9.50
P/B Ratio	N/A	11.58

Net Assets

BGT

$339M

Winner

AGIX

$340M

Expense Ratio

BGT

N/A

AGIX

0.99%

Max Drawdown

BGT

64.14%

Winner

AGIX

31.48%

Sharpe Ratio

BGT

-0.47

Winner

AGIX

1.60

5Y Beta

Winner

BGT

0.36

AGIX

1.47

P/E Ratio

BGT

N/A

AGIX

87.38

Forward P/E

BGT

N/A

AGIX

37.21

5Y Dividends CAGR

BGT

13.06%

AGIX

N/A

5Y EPS CAGR

BGT

N/A

AGIX

31.20%

Debt to Equity

BGT

N/A

AGIX

-30.07%

P/S Ratio

BGT

N/A

AGIX

9.50

P/B Ratio

BGT

N/A

AGIX

11.58

BGT vs AGIX - Historical Returns

Returns include dividend reinvestment.

Period	BGT	AGIX
1 month	-1.35%	+7.47%
3 months	+0.59%	+29.79%
6 months	+2.14%	+21.82%
1 year	-1.90%	+51.49%
5 years(CAGR)	+6.83%	N/A
10 years(CAGR)	+6.13%	N/A
Max(CAGR)	+5.25%	+38.21%

BGT

-1.35%

Winner

AGIX

+7.47%

BGT

+0.59%

Winner

AGIX

+29.79%

BGT

+2.14%

Winner

AGIX

+21.82%

BGT

-1.90%

Winner

AGIX

+51.49%

5Y(CAGR)

BGT

+6.83%

AGIX

N/A

10Y(CAGR)

BGT

+6.13%

AGIX

N/A

Max(CAGR)

BGT

+5.25%

Winner

AGIX

+38.21%

BGT vs AGIX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BGT	AGIX
2026	-0.28%	+23.38%
2025	-1.46%	+29.35%
2024	+17.10%	+15.47%
2023	+25.02%	N/A
2022	-14.22%	N/A
2021	+26.55%	N/A
2020	-1.30%	N/A
2019	+17.15%	N/A
2018	-13.82%	N/A
2017	+4.04%	N/A
2016	+19.09%	N/A
2015	+2.40%	N/A
2014	-2.37%	N/A
2013	-3.09%	N/A
2012	+19.80%	N/A
2011	-11.00%	N/A
2010	+28.58%	N/A
2009	+80.65%	N/A
2008	-41.10%	N/A
2007	-10.63%	N/A
2006	+21.74%	N/A
2005	-1.79%	N/A
2004	-4.99%	N/A

BGT vs AGIX Drawdown Comparison

The maximum drawdown for BGT was -58.00%, occurring on Dec 15, 2008. Recovery took 643 trading sessions.

The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current BGT drawdown is -6.70%. The current AGIX drawdown is -9.47%.

Rank	BGT	AGIX
#1	-58.00% Jul 9, 2007 - Jan 26, 2010	-31.48% Feb 18, 2025 - Jun 27, 2025
#2	-41.92% Jan 23, 2020 - Jan 15, 2021	-19.87% Oct 31, 2025 - Apr 22, 2026
#3	-24.68% Dec 31, 2010 - Sep 12, 2012	-12.71% Jul 23, 2024 - Sep 24, 2024
#4	-23.18% Dec 29, 2021 - Dec 14, 2023	-9.47% Jun 1, 2026 - Jun 5, 2026
#5	-15.97% Mar 2, 2010 - Oct 1, 2010	-6.30% Dec 16, 2024 - Jan 22, 2025
#6	-15.96% Mar 16, 2018 - Dec 4, 2019	-4.11% Jul 28, 2025 - Aug 7, 2025
#7	-15.93% Dec 16, 2024 - Jul 2, 2025	-4.04% Jan 23, 2025 - Feb 5, 2025
#8	-15.48% May 22, 2013 - Aug 24, 2016	-3.96% May 14, 2026 - May 21, 2026
#9	-11.68% Sep 22, 2004 - Feb 10, 2006	-3.92% Sep 22, 2025 - Oct 6, 2025
#10	-11.08% Aug 1, 2025 - Mar 27, 2026	-3.66% Oct 9, 2025 - Oct 27, 2025
#11	-8.95% Oct 19, 2012 - Jan 3, 2013	-3.48% Oct 29, 2024 - Nov 6, 2024
#12	-8.30% May 15, 2024 - Oct 30, 2024	-3.25% Nov 13, 2024 - Nov 21, 2024
#13	-6.41% Apr 25, 2017 - Jan 2, 2018	-2.97% Oct 14, 2024 - Oct 29, 2024
#14	-6.10% Oct 14, 2010 - Nov 30, 2010	-2.89% Aug 28, 2025 - Sep 8, 2025
#15	-5.68% Feb 6, 2007 - Apr 5, 2007	-2.88% Sep 26, 2024 - Oct 8, 2024

Correlation

Correlation between BGT and AGIX is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2004 - 2026)

BGT vs AGIX dividend yield comparison.

Year	BGT	AGIX
2026	5.64%	0.00%
2025	12.74%	1.21%
2024	11.23%	0.77%
2023	10.36%	0.00%
2022	6.87%	0.00%
2021	5.55%	0.00%
2020	7.58%	0.00%
2019	6.33%	0.00%
2018	6.64%	0.00%
2017	5.03%	0.00%
2016	5.03%	0.00%
2015	6.04%	0.00%
2014	6.65%	0.00%
2013	6.41%	0.00%
2012	7.08%	0.00%
2011	8.11%	0.00%
2010	6.15%	0.00%
2009	6.90%	0.00%
2008	23.76%	0.00%
2007	10.08%	0.00%
2006	7.60%	0.00%
2005	7.13%	0.00%
2004	2.00%	0.00%