BGT vs RIV

Comparison between BlackRock Floating Rate Income Trust (BGT, ETF) and RiverNorth Opportunities Fund Inc (RIV, ETF).

5-Year PerformanceBGT has outperformed RIV, delivering a return of +6.5% compared to +5.4%

BGT vs RIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGT(ETF)	RIV(ETF)
Net Assets	$337M	$337M
Max Drawdown	64.14%	54.84%
Sharpe Ratio	-0.58	0.77
5Y Beta	0.35	0.44
5Y Dividends CAGR	11.57%	-6.97%

Net Assets

Winner

BGT

$337M

RIV

$337M

Max Drawdown

BGT

64.14%

Winner

RIV

54.84%

Sharpe Ratio

BGT

-0.58

Winner

RIV

0.77

5Y Beta

Winner

BGT

0.35

RIV

0.44

5Y Dividends CAGR

Winner

BGT

11.57%

RIV

-6.97%

BGT vs RIV - Historical Returns

Returns include dividend reinvestment.

Period	BGT	RIV
1 month	-0.73%	+2.02%
3 months	+3.46%	+5.65%
6 months	+1.79%	+5.76%
1 year	-2.37%	+13.12%
5 years(CAGR)	+6.46%	+5.44%
10 years(CAGR)	+6.43%	+9.03%
Max(CAGR)	+5.31%	+8.62%

BGT

-0.73%

Winner

RIV

+2.02%

BGT

+3.46%

Winner

RIV

+5.65%

BGT

+1.79%

Winner

RIV

+5.76%

BGT

-2.37%

Winner

RIV

+13.12%

5Y(CAGR)

Winner

BGT

+6.46%

RIV

+5.44%

10Y(CAGR)

BGT

+6.43%

Winner

RIV

+9.03%

Max(CAGR)

BGT

+5.31%

Winner

RIV

+8.62%

BGT vs RIV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BGT	RIV
2026	+1.08%	+5.49%
2025	-1.46%	+16.40%
2024	+17.10%	+18.97%
2023	+25.02%	+0.35%
2022	-14.22%	-14.10%
2021	+26.55%	+12.99%
2020	-1.30%	+14.24%
2019	+17.15%	+13.45%
2018	-13.82%	-8.51%
2017	+4.04%	+17.64%
2016	+19.09%	+8.14%
2015	+2.40%	+0.25%
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 RIV Drawdown Comparison

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

The maximum drawdown for RIV was -42.87%, occurring on Mar 23, 2020. Recovery took 147 trading sessions.

The current BGT drawdown is -5.43%. The current RIV drawdown is -0.84%.

Rank	BGT	RIV
#1	-58.00% Jul 9, 2007 - Jan 26, 2010	-42.87% Feb 12, 2020 - Sep 11, 2020
#2	-41.92% Jan 23, 2020 - Jan 15, 2021	-28.99% Aug 9, 2021 - Jul 15, 2024
#3	-24.68% Dec 31, 2010 - Sep 12, 2012	-27.47% Jun 13, 2018 - Feb 10, 2020
#4	-23.18% Dec 29, 2021 - Dec 14, 2023	-19.61% Dec 30, 2015 - Apr 20, 2016
#5	-15.97% Mar 2, 2010 - Oct 1, 2010	-15.19% Feb 18, 2025 - May 19, 2025
#6	-15.96% Mar 16, 2018 - Dec 4, 2019	-11.72% Sep 14, 2020 - Dec 3, 2020
#7	-15.93% Dec 16, 2024 - Jul 2, 2025	-8.67% Dec 3, 2024 - Feb 13, 2025
#8	-15.48% May 22, 2013 - Aug 24, 2016	-7.65% Feb 25, 2026 - Apr 22, 2026
#9	-11.68% Sep 22, 2004 - Feb 10, 2006	-6.80% Sep 15, 2025 - Jan 6, 2026
#10	-11.08% Aug 1, 2025 - Mar 27, 2026	-6.39% Sep 7, 2016 - Jan 20, 2017
#11	-8.95% Oct 19, 2012 - Jan 3, 2013	-6.31% Sep 13, 2017 - Jan 8, 2018
#12	-8.30% May 15, 2024 - Oct 30, 2024	-5.60% Jul 14, 2021 - Aug 6, 2021
#13	-6.41% Apr 25, 2017 - Jan 2, 2018	-4.99% Jul 16, 2024 - Aug 12, 2024
#14	-6.10% Oct 14, 2010 - Nov 30, 2010	-4.89% Jun 9, 2016 - Jul 5, 2016
#15	-5.68% Feb 6, 2007 - Apr 5, 2007	-4.89% May 7, 2021 - May 26, 2021

Correlation

Correlation between BGT and RIV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2004 - 2026)

BGT vs RIV dividend yield comparison.

Year	BGT	RIV
2026	6.75%	6.78%
2025	12.74%	12.80%
2024	11.23%	13.46%
2023	10.36%	13.96%
2022	6.87%	16.61%
2021	5.55%	14.31%
2020	7.58%	13.42%
2019	6.33%	12.34%
2018	6.64%	15.51%
2017	5.03%	10.14%
2016	5.03%	13.01%
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%