BGY vs AQEC
Comparison between BlackRock Enhanced International Dividend Trust (BGY, ETF) and AQE CORE ETF (AQEC, ETF).
BGY vs AQEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGY
$574M
Winner
AQEC
$576M
Expense Ratio
BGY
N/A
AQEC
0.49%
Max Drawdown
BGY
80.86%
Winner
AQEC
13.16%
Sharpe Ratio
Winner
BGY
0.31
AQEC
-0.62
5Y Beta
Winner
BGY
0.58
AQEC
0.60
P/E Ratio
BGY
N/A
AQEC
20.12
Forward P/E
BGY
N/A
AQEC
17.54
PEG Ratio
BGY
N/A
AQEC
0.46
5Y Dividends CAGR
BGY
6.43%
AQEC
N/A
5Y EPS CAGR
BGY
N/A
AQEC
10.76%
Debt to Equity
BGY
N/A
AQEC
142.26%
P/S Ratio
BGY
N/A
AQEC
2.93
P/B Ratio
BGY
N/A
AQEC
4.52
BGY vs AQEC - Historical Returns
Returns include dividend reinvestment.
1M
BGY
-0.47%
Winner
AQEC
+0.37%
3M
Winner
BGY
-0.70%
AQEC
-3.55%
6M
Winner
BGY
+1.45%
AQEC
-5.23%
1Y
BGY
+6.59%
AQEC
N/A
5Y(CAGR)
BGY
+5.03%
AQEC
N/A
10Y(CAGR)
BGY
+7.31%
AQEC
N/A
Max(CAGR)
Winner
BGY
+3.40%
AQEC
-4.53%
BGY vs AQEC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BGY | AQEC |
|---|---|---|
| 2026 | -0.48% | -5.72% |
| 2025 | +20.70% | +3.71% |
| 2024 | +9.08% | N/A |
| 2023 | +12.19% | N/A |
| 2022 | -14.82% | N/A |
| 2021 | +15.55% | N/A |
| 2020 | +7.61% | N/A |
| 2019 | +26.35% | N/A |
| 2018 | -18.23% | N/A |
| 2017 | +28.36% | N/A |
| 2016 | -0.73% | N/A |
| 2015 | +1.22% | N/A |
| 2014 | -8.93% | N/A |
| 2013 | +17.93% | N/A |
| 2012 | +11.15% | N/A |
| 2011 | -20.35% | N/A |
| 2010 | +1.55% | N/A |
| 2009 | +55.35% | N/A |
| 2008 | -39.38% | N/A |
| 2007 | -11.49% | N/A |
BGY vs AQEC Drawdown Comparison
The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.
The maximum drawdown for AQEC was -12.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BGY drawdown is -6.94%. The current AQEC drawdown is -8.33%.
| Rank | BGY | AQEC |
|---|---|---|
| #1 | -64.31% May 30, 2007 - Dec 24, 2013 | -12.81% Jan 26, 2026 - Mar 27, 2026 |
| #2 | -34.09% Feb 10, 2020 - Nov 11, 2020 | -1.74% Jan 14, 2026 - Jan 26, 2026 |
| #3 | -28.45% Jun 15, 2021 - Mar 8, 2024 | -1.05% Dec 24, 2025 - Jan 6, 2026 |
| #4 | -25.58% Jul 3, 2014 - Jul 14, 2017 | -0.89% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -23.66% Jan 22, 2018 - Jan 16, 2020 | -0.79% Nov 19, 2025 - Nov 21, 2025 |
| #6 | -15.46% Feb 25, 2026 - Mar 27, 2026 | -0.75% Dec 5, 2025 - Dec 10, 2025 |
| #7 | -15.00% Mar 18, 2025 - May 15, 2025 | -0.54% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -9.13% Nov 25, 2024 - Mar 3, 2025 | -0.50% Nov 28, 2025 - Dec 3, 2025 |
| #9 | -7.19% Jan 21, 2014 - Feb 28, 2014 | -0.20% Jan 12, 2026 - Jan 14, 2026 |
| #10 | -6.63% Mar 28, 2024 - May 15, 2024 | -0.06% Dec 3, 2025 - Dec 5, 2025 |
| #11 | -6.17% Jul 16, 2024 - Aug 16, 2024 | N/A |
| #12 | -5.82% Sep 30, 2024 - Nov 25, 2024 | N/A |
| #13 | -5.38% Oct 8, 2025 - Dec 10, 2025 | N/A |
| #14 | -4.78% Jul 25, 2017 - Sep 8, 2017 | N/A |
| #15 | -4.21% May 22, 2025 - Jul 24, 2025 | N/A |
Correlation
Correlation between BGY and AQEC is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2007 - 2026)
BGY vs AQEC dividend yield comparison.
| Year | BGY | AQEC |
|---|---|---|
| 2026 | 3.77% | 0.40% |
| 2025 | 8.69% | 0.13% |
| 2024 | 7.80% | 0.00% |
| 2023 | 7.70% | 0.00% |
| 2022 | 8.08% | 0.00% |
| 2021 | 6.46% | 0.00% |
| 2020 | 6.91% | 0.00% |
| 2019 | 6.89% | 0.00% |
| 2018 | 8.90% | 0.00% |
| 2017 | 6.99% | 0.00% |
| 2016 | 9.47% | 0.00% |
| 2015 | 9.42% | 0.00% |
| 2014 | 9.86% | 0.00% |
| 2013 | 8.26% | 0.00% |
| 2012 | 10.55% | 0.00% |
| 2011 | 18.99% | 0.00% |
| 2010 | 14.50% | 0.00% |
| 2009 | 15.75% | 0.00% |
| 2008 | 25.19% | 0.00% |
| 2007 | 5.41% | 0.00% |
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