BGT vs RUNN

Comparison between BlackRock Floating Rate Income Trust (BGT, ETF) and RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF).

BGT vs RUNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGT(ETF)	RUNN(ETF)
Net Assets	$333M	$331M
Expense Ratio	N/A	0.58%
Max Drawdown	64.14%	17.16%
Sharpe Ratio	-0.70	-0.46
5Y Beta	0.35	0.69
P/E Ratio	N/A	22.17
Forward P/E	N/A	16.98
PEG Ratio	N/A	0.59
5Y Dividends CAGR	13.69%	N/A
5Y EPS CAGR	N/A	15.18%
Debt to Equity	N/A	49.05%
P/S Ratio	N/A	2.16
P/B Ratio	N/A	3.62

Net Assets

Winner

BGT

$333M

RUNN

$331M

Expense Ratio

BGT

N/A

RUNN

0.58%

Max Drawdown

BGT

64.14%

Winner

RUNN

17.16%

Sharpe Ratio

BGT

-0.70

Winner

RUNN

-0.46

5Y Beta

Winner

BGT

0.35

RUNN

0.69

P/E Ratio

BGT

N/A

RUNN

22.17

Forward P/E

BGT

N/A

RUNN

16.98

PEG Ratio

BGT

N/A

RUNN

0.59

5Y Dividends CAGR

BGT

13.69%

RUNN

N/A

5Y EPS CAGR

BGT

N/A

RUNN

15.18%

Debt to Equity

BGT

N/A

RUNN

49.05%

P/S Ratio

BGT

N/A

RUNN

2.16

P/B Ratio

BGT

N/A

RUNN

3.62

BGT vs RUNN - Historical Returns

Returns include dividend reinvestment.

Period	BGT	RUNN
1 month	+1.79%	+3.06%
3 months	+1.22%	-2.53%
6 months	-0.50%	-6.23%
1 year	-3.20%	-2.77%
5 years(CAGR)	+6.90%	N/A
10 years(CAGR)	+6.35%	N/A
Max(CAGR)	+5.35%	+9.29%

BGT

+1.79%

Winner

RUNN

+3.06%

Winner

BGT

+1.22%

RUNN

-2.53%

Winner

BGT

-0.50%

RUNN

-6.23%

BGT

-3.20%

Winner

RUNN

-2.77%

5Y(CAGR)

BGT

+6.90%

RUNN

N/A

10Y(CAGR)

BGT

+6.35%

RUNN

N/A

Max(CAGR)

BGT

+5.35%

Winner

RUNN

+9.29%

BGT vs RUNN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BGT	RUNN
2026	+2.41%	-2.22%
2025	-1.46%	+2.89%
2024	+17.10%	+18.00%
2023	+25.02%	+12.05%
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 RUNN Drawdown Comparison

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

The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BGT drawdown is -4.19%. The current RUNN drawdown is -6.70%.

Rank	BGT	RUNN
#1	-58.00% Jul 9, 2007 - Jan 26, 2010	-16.83% Nov 29, 2024 - Apr 8, 2025
#2	-41.92% Jan 23, 2020 - Jan 15, 2021	-9.63% Jul 25, 2023 - Dec 1, 2023
#3	-24.68% Dec 31, 2010 - Sep 12, 2012	-6.28% Mar 28, 2024 - Jul 12, 2024
#4	-23.18% Dec 29, 2021 - Dec 14, 2023	-5.08% Jul 16, 2024 - Aug 21, 2024
#5	-15.97% Mar 2, 2010 - Oct 1, 2010	-3.53% Nov 11, 2024 - Nov 29, 2024
#6	-15.96% Mar 16, 2018 - Dec 4, 2019	-3.32% Aug 30, 2024 - Sep 19, 2024
#7	-15.93% Dec 16, 2024 - Jul 2, 2025	-3.21% Oct 18, 2024 - Nov 6, 2024
#8	-15.48% May 22, 2013 - Aug 24, 2016	-2.24% Dec 28, 2023 - Jan 19, 2024
#9	-11.68% Sep 22, 2004 - Feb 10, 2006	-1.64% Jun 30, 2023 - Jul 11, 2023
#10	-11.08% Aug 1, 2025 - Mar 27, 2026	-1.35% Feb 9, 2024 - Feb 14, 2024
#11	-8.95% Oct 19, 2012 - Jan 3, 2013	-1.27% Jun 15, 2023 - Jun 27, 2023
#12	-8.30% May 15, 2024 - Oct 30, 2024	-1.26% Mar 21, 2024 - Mar 27, 2024
#13	-6.41% Apr 25, 2017 - Jan 2, 2018	-1.12% Dec 19, 2023 - Dec 21, 2023
#14	-6.10% Oct 14, 2010 - Nov 30, 2010	-1.01% Jan 30, 2024 - Feb 1, 2024
#15	-5.68% Feb 6, 2007 - Apr 5, 2007	-0.98% Dec 4, 2023 - Dec 11, 2023

Correlation

Correlation between BGT and RUNN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2004 - 2026)

BGT vs RUNN dividend yield comparison.

Year	BGT	RUNN
2026	7.86%	0.00%
2025	12.74%	0.55%
2024	11.23%	0.39%
2023	10.36%	0.33%
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%