BGX vs XPAY

Comparison between Blackstone Long-Short Credit Income Fund (BGX, ETF) and ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF).

BGX vs XPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGX(ETF)	XPAY(ETF)
Net Assets	$155M	$155M
Expense Ratio	N/A	0.49%
Max Drawdown	58.00%	23.01%
Sharpe Ratio	-1.38	1.08
5Y Beta	0.38	0.94
5Y Dividends CAGR	0.61%	N/A

Net Assets

BGX

$155M

Winner

XPAY

$155M

Expense Ratio

BGX

N/A

XPAY

0.49%

Max Drawdown

BGX

58.00%

Winner

XPAY

23.01%

Sharpe Ratio

BGX

-1.38

Winner

XPAY

1.08

5Y Beta

Winner

BGX

0.38

XPAY

0.94

5Y Dividends CAGR

BGX

0.61%

XPAY

N/A

BGX vs XPAY - Historical Returns

Returns include dividend reinvestment.

Period	BGX	XPAY
1 month	-0.83%	+0.35%
3 months	+0.20%	+4.46%
6 months	-4.59%	+7.39%
1 year	-7.07%	+17.14%
5 years(CAGR)	+2.96%	N/A
10 years(CAGR)	+5.88%	N/A
Max(CAGR)	+4.41%	+16.70%

BGX

-0.83%

Winner

XPAY

+0.35%

BGX

+0.20%

Winner

XPAY

+4.46%

BGX

-4.59%

Winner

XPAY

+7.39%

BGX

-7.07%

Winner

XPAY

+17.14%

5Y(CAGR)

BGX

+2.96%

XPAY

N/A

10Y(CAGR)

BGX

+5.88%

XPAY

N/A

Max(CAGR)

BGX

+4.41%

Winner

XPAY

+16.70%

BGX vs XPAY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BGX	XPAY
2026	-4.09%	+8.38%
2025	+0.63%	+16.85%
2024	+19.16%	+3.12%
2023	+17.83%	N/A
2022	-20.46%	N/A
2021	+17.54%	N/A
2020	-5.72%	N/A
2019	+22.67%	N/A
2018	-4.44%	N/A
2017	+7.68%	N/A
2016	+30.00%	N/A
2015	-6.69%	N/A
2014	-6.32%	N/A
2013	+1.40%	N/A
2012	+16.66%	N/A
2011	-9.62%	N/A

BGX vs XPAY Drawdown Comparison

The maximum drawdown for BGX was -47.40%, occurring on Mar 18, 2020. Recovery took 331 trading sessions.

The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current BGX drawdown is -8.32%. The current XPAY drawdown is -2.62%.

Rank	BGX	XPAY
#1	-47.40% Feb 20, 2020 - Jun 14, 2021	-18.21% Feb 19, 2025 - Jun 26, 2025
#2	-25.94% Nov 16, 2021 - Mar 21, 2024	-9.33% Jan 28, 2026 - Apr 15, 2026
#3	-24.82% Apr 17, 2013 - Sep 30, 2016	-5.03% Oct 28, 2025 - Dec 11, 2025
#4	-16.56% Aug 28, 2018 - Apr 10, 2019	-4.40% Dec 6, 2024 - Jan 23, 2025
#5	-16.23% May 18, 2011 - Aug 2, 2012	-4.34% Jun 2, 2026 - Jun 10, 2026
#6	-14.10% Dec 13, 2024 - Jul 14, 2025	-2.87% Oct 8, 2025 - Oct 24, 2025
#7	-12.43% Sep 5, 2025 - Mar 6, 2026	-2.68% Dec 11, 2025 - Dec 24, 2025
#8	-8.29% Oct 22, 2012 - Feb 1, 2013	-2.56% Jan 12, 2026 - Jan 27, 2026
#9	-7.51% Sep 11, 2019 - Jan 10, 2020	-2.41% Jul 25, 2025 - Aug 12, 2025
#10	-6.25% Jul 7, 2021 - Sep 29, 2021	-2.35% Nov 11, 2024 - Nov 26, 2024
#11	-4.68% May 6, 2019 - Jun 12, 2019	-2.00% Jan 23, 2025 - Feb 19, 2025
#12	-4.57% Oct 23, 2017 - Jan 26, 2018	-1.84% May 14, 2026 - May 26, 2026
#13	-4.12% Oct 26, 2016 - Nov 25, 2016	-1.52% Aug 13, 2025 - Aug 22, 2025
#14	-3.99% Jul 24, 2019 - Aug 20, 2019	-1.40% Aug 28, 2025 - Sep 9, 2025
#15	-3.91% Aug 1, 2024 - Aug 15, 2024	-1.38% Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between BGX and XPAY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (2011 - 2026)

BGX vs XPAY dividend yield comparison.

Year	BGX	XPAY
2026	3.58%	12.12%
2025	8.87%	21.21%
2024	9.89%	3.40%
2023	11.71%	0.00%
2022	8.15%	0.00%
2021	7.01%	0.00%
2020	8.76%	0.00%
2019	9.35%	0.00%
2018	11.74%	0.00%
2017	7.12%	0.00%
2016	9.01%	0.00%
2015	8.72%	0.00%
2014	7.70%	0.00%
2013	7.53%	0.00%
2012	6.91%	0.00%
2011	6.33%	0.00%