BGT vs JSML

Comparison between BlackRock Floating Rate Income Trust (BGT, ETF) and JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF).

5-Year PerformanceJSML has outperformed BGT, delivering a return of +6.6% compared to +6.5%

BGT vs JSML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGT(ETF)	JSML(ETF)
Net Assets	$337M	$339M
Expense Ratio	N/A	0.30%
Max Drawdown	64.14%	40.01%
Sharpe Ratio	-0.58	1.29
5Y Beta	0.35	1.12
P/E Ratio	N/A	77.43
Forward P/E	N/A	17.45
5Y Dividends CAGR	11.57%	25.62%
5Y EPS CAGR	N/A	18.93%
Debt to Equity	N/A	69.64%
P/S Ratio	N/A	1.55
P/B Ratio	N/A	4.75

Net Assets

BGT

$337M

Winner

JSML

$339M

Expense Ratio

BGT

N/A

JSML

0.30%

Max Drawdown

BGT

64.14%

Winner

JSML

40.01%

Sharpe Ratio

BGT

-0.58

Winner

JSML

1.29

5Y Beta

Winner

BGT

0.35

JSML

1.12

P/E Ratio

BGT

N/A

JSML

77.43

Forward P/E

BGT

N/A

JSML

17.45

5Y Dividends CAGR

BGT

11.57%

Winner

JSML

25.62%

5Y EPS CAGR

BGT

N/A

JSML

18.93%

Debt to Equity

BGT

N/A

JSML

69.64%

P/S Ratio

BGT

N/A

JSML

1.55

P/B Ratio

BGT

N/A

JSML

4.75

BGT vs JSML - Historical Returns

Returns include dividend reinvestment.

Period	BGT	JSML
1 month	-0.73%	+7.45%
3 months	+3.46%	+26.20%
6 months	+1.79%	+20.17%
1 year	-2.37%	+35.53%
5 years(CAGR)	+6.46%	+6.55%
10 years(CAGR)	+6.43%	+13.28%
Max(CAGR)	+5.31%	+13.74%

BGT

-0.73%

Winner

JSML

+7.45%

BGT

+3.46%

Winner

JSML

+26.20%

BGT

+1.79%

Winner

JSML

+20.17%

BGT

-2.37%

Winner

JSML

+35.53%

5Y(CAGR)

BGT

+6.46%

Winner

JSML

+6.55%

10Y(CAGR)

BGT

+6.43%

Winner

JSML

+13.28%

Max(CAGR)

BGT

+5.31%

Winner

JSML

+13.74%

BGT vs JSML - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BGT	JSML
2026	+1.08%	+20.54%
2025	-1.46%	+13.67%
2024	+17.10%	+13.44%
2023	+25.02%	+29.67%
2022	-14.22%	-29.57%
2021	+26.55%	+4.16%
2020	-1.30%	+35.32%
2019	+17.15%	+30.80%
2018	-13.82%	-2.78%
2017	+4.04%	+20.86%
2016	+19.09%	+21.52%
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 JSML Drawdown Comparison

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

The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.

The current BGT drawdown is -5.43%. The current JSML drawdown is -0.87%.

Rank	BGT	JSML
#1	-58.00% Jul 9, 2007 - Jan 26, 2010	-39.64% Feb 12, 2021 - Nov 8, 2024
#2	-41.92% Jan 23, 2020 - Jan 15, 2021	-39.19% Jan 22, 2020 - Jul 29, 2020
#3	-24.68% Dec 31, 2010 - Sep 12, 2012	-27.37% Sep 4, 2018 - Nov 26, 2019
#4	-23.18% Dec 29, 2021 - Dec 14, 2023	-25.61% Nov 11, 2024 - Aug 26, 2025
#5	-15.97% Mar 2, 2010 - Oct 1, 2010	-14.84% Jan 22, 2026 - Apr 17, 2026
#6	-15.96% Mar 16, 2018 - Dec 4, 2019	-10.01% Sep 22, 2025 - Jan 9, 2026
#7	-15.93% Dec 16, 2024 - Jul 2, 2025	-9.97% Sep 2, 2020 - Oct 9, 2020
#8	-15.48% May 22, 2013 - Aug 24, 2016	-9.02% Sep 22, 2016 - Nov 22, 2016
#9	-11.68% Sep 22, 2004 - Feb 10, 2006	-8.25% Mar 12, 2018 - May 14, 2018
#10	-11.08% Aug 1, 2025 - Mar 27, 2026	-8.17% Jun 8, 2016 - Jul 12, 2016
#11	-8.95% Oct 19, 2012 - Jan 3, 2013	-8.08% Jan 26, 2018 - Mar 9, 2018
#12	-8.30% May 15, 2024 - Oct 30, 2024	-7.77% Oct 12, 2020 - Nov 5, 2020
#13	-6.41% Apr 25, 2017 - Jan 2, 2018	-6.77% May 14, 2026 - May 26, 2026
#14	-6.10% Oct 14, 2010 - Nov 30, 2010	-6.19% Apr 27, 2016 - May 31, 2016
#15	-5.68% Feb 6, 2007 - Apr 5, 2007	-5.57% Jul 27, 2017 - Sep 27, 2017

Correlation

Correlation between BGT and JSML is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2004 - 2026)

BGT vs JSML dividend yield comparison.

Year	BGT	JSML
2026	6.75%	0.31%
2025	12.74%	0.94%
2024	11.23%	1.19%
2023	10.36%	0.49%
2022	6.87%	0.67%
2021	5.55%	0.46%
2020	7.58%	0.30%
2019	6.33%	0.27%
2018	6.64%	0.76%
2017	5.03%	0.42%
2016	5.03%	0.52%
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%