BGT vs HYFI
Comparison between BlackRock Floating Rate Income Trust (BGT, ETF) and AB HIGH YIELD ETF (HYFI, ETF).
BGT vs HYFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BGT
$333M
HYFI
$331M
Expense Ratio
BGT
N/A
HYFI
0.40%
Max Drawdown
BGT
64.14%
Winner
HYFI
7.70%
Sharpe Ratio
BGT
-0.70
Winner
HYFI
0.56
5Y Beta
BGT
0.35
Winner
HYFI
0.20
5Y Dividends CAGR
BGT
13.69%
HYFI
N/A
BGT vs HYFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGT
+1.79%
HYFI
+0.07%
3M
Winner
BGT
+1.22%
HYFI
+0.55%
6M
BGT
-0.50%
Winner
HYFI
+1.37%
1Y
BGT
-3.20%
Winner
HYFI
+5.82%
5Y(CAGR)
BGT
+6.90%
HYFI
N/A
10Y(CAGR)
BGT
+6.35%
HYFI
N/A
Max(CAGR)
BGT
+5.35%
Winner
HYFI
+8.71%
BGT vs HYFI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BGT | HYFI |
|---|---|---|
| 2026 | +2.41% | +1.82% |
| 2025 | -1.46% | +8.70% |
| 2024 | +17.10% | +8.39% |
| 2023 | +25.02% | +8.66% |
| 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 HYFI Drawdown Comparison
The maximum drawdown for BGT was -58.00%, occurring on Dec 15, 2008. Recovery took 643 trading sessions.
The maximum drawdown for HYFI was -6.34%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The current BGT drawdown is -4.19%. The current HYFI drawdown is -0.35%.
| Rank | BGT | HYFI |
|---|---|---|
| #1 | -58.00% Jul 9, 2007 - Jan 26, 2010 | -6.34% Feb 28, 2025 - May 12, 2025 |
| #2 | -41.92% Jan 23, 2020 - Jan 15, 2021 | -3.57% Aug 31, 2023 - Nov 3, 2023 |
| #3 | -24.68% Dec 31, 2010 - Sep 12, 2012 | -2.49% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -23.18% Dec 29, 2021 - Dec 14, 2023 | -2.11% Mar 27, 2024 - May 6, 2024 |
| #5 | -15.97% Mar 2, 2010 - Oct 1, 2010 | -1.66% Dec 4, 2024 - Jan 21, 2025 |
| #6 | -15.96% Mar 16, 2018 - Dec 4, 2019 | -1.54% Dec 27, 2023 - Jan 29, 2024 |
| #7 | -15.93% Dec 16, 2024 - Jul 2, 2025 | -1.49% Jul 31, 2023 - Aug 29, 2023 |
| #8 | -15.48% May 22, 2013 - Aug 24, 2016 | -1.26% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -11.68% Sep 22, 2004 - Feb 10, 2006 | -1.25% Feb 1, 2024 - Mar 4, 2024 |
| #10 | -11.08% Aug 1, 2025 - Mar 27, 2026 | -1.16% May 15, 2023 - Jun 2, 2023 |
| #11 | -8.95% Oct 19, 2012 - Jan 3, 2013 | -1.09% Oct 1, 2025 - Oct 20, 2025 |
| #12 | -8.30% May 15, 2024 - Oct 30, 2024 | -1.08% Jun 30, 2023 - Jul 12, 2023 |
| #13 | -6.41% Apr 25, 2017 - Jan 2, 2018 | -1.04% May 8, 2026 - May 28, 2026 |
| #14 | -6.10% Oct 14, 2010 - Nov 30, 2010 | -1.02% Oct 27, 2025 - Nov 25, 2025 |
| #15 | -5.68% Feb 6, 2007 - Apr 5, 2007 | -0.97% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between BGT and HYFI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2004 - 2026)
BGT vs HYFI dividend yield comparison.
| Year | BGT | HYFI |
|---|---|---|
| 2026 | 7.86% | 3.28% |
| 2025 | 12.74% | 6.66% |
| 2024 | 11.23% | 6.57% |
| 2023 | 10.36% | 4.17% |
| 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% |
Select Stocks to Compare
Popular: BGT vs SPYHYFI vs SPY
More Comparisons
Compare with similar stocks