BGT vs TEI

Comparison between BlackRock Floating Rate Income Trust (BGT, ETF) and Templeton Emerging Markets Income Fund Inc (TEI, ETF).

5-Year PerformanceTEI has outperformed BGT, delivering a return of +9.2% compared to +6.9%

BGT vs TEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGT(ETF)	TEI(ETF)
Net Assets	$333M	$333M
Max Drawdown	64.14%	76.06%
Sharpe Ratio	-0.70	1.64
5Y Beta	0.35	0.43
5Y Dividends CAGR	13.69%	7.41%

Net Assets

BGT

$333M

Winner

TEI

$333M

Max Drawdown

Winner

BGT

64.14%

TEI

76.06%

Sharpe Ratio

BGT

-0.70

Winner

TEI

1.64

5Y Beta

Winner

BGT

0.35

TEI

0.43

5Y Dividends CAGR

Winner

BGT

13.69%

TEI

7.41%

BGT vs TEI - Historical Returns

Returns include dividend reinvestment.

Period	BGT	TEI
1 month	+1.79%	+3.65%
3 months	+1.22%	+5.85%
6 months	-0.50%	+6.88%
1 year	-3.20%	+30.05%
5 years(CAGR)	+6.90%	+9.24%
10 years(CAGR)	+6.35%	+4.81%
Max(CAGR)	+5.35%	+8.73%

BGT

+1.79%

Winner

TEI

+3.65%

BGT

+1.22%

Winner

TEI

+5.85%

BGT

-0.50%

Winner

TEI

+6.88%

BGT

-3.20%

Winner

TEI

+30.05%

5Y(CAGR)

BGT

+6.90%

Winner

TEI

+9.24%

10Y(CAGR)

Winner

BGT

+6.35%

TEI

+4.81%

Max(CAGR)

BGT

+5.35%

Winner

TEI

+8.73%

BGT vs TEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGT	TEI
2026	+2.41%	+8.35%
2025	-1.46%	+44.74%
2024	+17.10%	+11.55%
2023	+25.02%	+6.58%
2022	-14.22%	-16.16%
2021	+26.55%	+3.72%
2020	-1.30%	-8.82%
2019	+17.15%	+2.13%
2018	-13.82%	-6.11%
2017	+4.04%	+6.64%
2016	+19.09%	+16.78%
2015	+2.40%	-4.20%
2014	-2.37%	-9.18%
2013	-3.09%	-13.66%
2012	+19.80%	+23.47%
2011	-11.00%	+1.47%
2010	+28.58%	+21.51%
2009	+80.65%	+60.21%
2008	-41.10%	-20.82%
2007	-10.63%	+6.33%
2006	+21.74%	+17.46%
2005	-1.79%	-4.45%
2004	-4.99%	+12.54%
2003	N/A	+29.10%
2002	N/A	+19.26%
2001	N/A	+25.59%
2000	N/A	+15.18%
1999	N/A	-0.70%

BGT vs TEI Drawdown Comparison

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

The maximum drawdown for TEI was -51.48%, occurring on Nov 20, 2008. Recovery took 313 trading sessions.

The current BGT drawdown is -4.19%. The current TEI drawdown is -0.88%.

Rank	BGT	TEI
#1	-58.00% Jul 9, 2007 - Jan 26, 2010	-51.48% May 5, 2008 - Jul 31, 2009
#2	-41.92% Jan 23, 2020 - Jan 15, 2021	-44.66% Mar 8, 2013 - Jun 26, 2025
#3	-24.68% Dec 31, 2010 - Sep 12, 2012	-22.39% Mar 31, 2004 - Oct 14, 2004
#4	-23.18% Dec 29, 2021 - Dec 14, 2023	-19.35% Jul 17, 2007 - Feb 27, 2008
#5	-15.97% Mar 2, 2010 - Oct 1, 2010	-18.36% May 22, 2002 - Dec 20, 2002
#6	-15.96% Mar 16, 2018 - Dec 4, 2019	-18.17% Jun 8, 2011 - Jul 5, 2012
#7	-15.93% Dec 16, 2024 - Jul 2, 2025	-14.50% Feb 12, 2026 - Jun 30, 2026
#8	-15.48% May 22, 2013 - Aug 24, 2016	-13.64% Mar 9, 2005 - Oct 3, 2005
#9	-11.68% Sep 22, 2004 - Feb 10, 2006	-12.96% Jul 2, 2001 - Nov 7, 2001
#10	-11.08% Aug 1, 2025 - Mar 27, 2026	-12.55% Feb 28, 2006 - Sep 1, 2006
#11	-8.95% Oct 19, 2012 - Jan 3, 2013	-12.24% May 3, 2010 - Jul 9, 2010
#12	-8.30% May 15, 2024 - Oct 30, 2024	-12.14% Mar 10, 2003 - May 7, 2003
#13	-6.41% Apr 25, 2017 - Jan 2, 2018	-10.84% Oct 14, 2009 - Nov 18, 2009
#14	-6.10% Oct 14, 2010 - Nov 30, 2010	-10.57% Sep 8, 2000 - Jan 8, 2001
#15	-5.68% Feb 6, 2007 - Apr 5, 2007	-10.09% Jan 11, 2010 - Apr 1, 2010

Correlation

Correlation between BGT and TEI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

BGT vs TEI dividend yield comparison.

Year	BGT	TEI
2026	7.86%	4.22%
2025	12.74%	13.57%
2024	11.23%	11.11%
2023	10.36%	11.09%
2022	6.87%	11.88%
2021	5.55%	10.44%
2020	7.58%	7.34%
2019	6.33%	8.51%
2018	6.64%	9.27%
2017	5.03%	5.56%
2016	5.03%	7.33%
2015	6.04%	8.24%
2014	6.65%	10.53%
2013	6.41%	10.58%
2012	7.08%	10.79%
2011	8.11%	9.01%
2010	6.15%	7.58%
2009	6.90%	7.81%
2008	23.76%	15.76%
2007	10.08%	10.18%
2006	7.60%	7.74%
2005	7.13%	7.81%
2004	2.00%	7.27%
2003	0.00%	9.75%
2002	0.00%	10.73%
2001	0.00%	12.61%
2000	0.00%	13.31%
1999	0.00%	3.33%