BGY vs FAD
Comparison between BlackRock Enhanced International Dividend Trust (BGY, ETF) and FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF).
5-Year PerformanceFAD has outperformed BGY, delivering a return of +10.0% compared to +5.8%
BGY vs FAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BGY vs FAD - Historical Returns
Returns include dividend reinvestment.
BGY vs FAD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BGY | FAD |
|---|---|---|
| 2026 | +2.06% | +14.22% |
| 2025 | +20.70% | +16.74% |
| 2024 | +9.08% | +25.55% |
| 2023 | +12.19% | +20.72% |
| 2022 | -14.82% | -23.32% |
| 2021 | +15.55% | +22.92% |
| 2020 | +7.61% | +34.73% |
| 2019 | +26.35% | +27.81% |
| 2018 | -18.23% | -6.71% |
| 2017 | +28.36% | +24.65% |
| 2016 | -0.73% | +8.80% |
| 2015 | +1.22% | +2.91% |
| 2014 | -8.93% | +9.46% |
| 2013 | +17.93% | +35.86% |
| 2012 | +11.15% | +9.99% |
| 2011 | -20.35% | -1.93% |
| 2010 | +1.55% | +24.37% |
| 2009 | +55.35% | +30.88% |
| 2008 | -39.38% | -38.05% |
| 2007 | -11.49% | +1.78% |
BGY vs FAD Drawdown Comparison
The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The current BGY drawdown is -4.56%. The current FAD drawdown is -6.35%.
| Rank | BGY | FAD |
|---|---|---|
| #1 | -64.31% May 30, 2007 - Dec 24, 2013 | -54.33% Oct 10, 2007 - Feb 10, 2011 |
| #2 | -34.09% Feb 10, 2020 - Nov 11, 2020 | -37.25% Feb 19, 2020 - Jul 30, 2020 |
| #3 | -28.45% Jun 15, 2021 - Mar 8, 2024 | -31.99% Nov 16, 2021 - Jul 16, 2024 |
| #4 | -25.58% Jul 3, 2014 - Jul 14, 2017 | -27.00% Sep 14, 2018 - Dec 20, 2019 |
| #5 | -23.66% Jan 22, 2018 - Jan 16, 2020 | -24.87% Jul 7, 2011 - Jan 4, 2013 |
| #6 | -15.46% Feb 25, 2026 - Mar 27, 2026 | -23.55% Dec 4, 2024 - Jul 23, 2025 |
| #7 | -15.00% Mar 18, 2025 - May 15, 2025 | -16.92% Jul 16, 2015 - Jul 11, 2016 |
| #8 | -9.13% Nov 25, 2024 - Mar 3, 2025 | -12.36% Feb 12, 2021 - Jun 24, 2021 |
| #9 | -7.19% Jan 21, 2014 - Feb 28, 2014 | -11.08% Jul 3, 2014 - Nov 11, 2014 |
| #10 | -6.63% Mar 28, 2024 - May 15, 2024 | -10.95% Jul 19, 2007 - Oct 10, 2007 |
| #11 | -6.17% Jul 16, 2024 - Aug 16, 2024 | -10.66% Jan 22, 2026 - Apr 14, 2026 |
| #12 | -5.82% Sep 30, 2024 - Nov 25, 2024 | -9.36% Oct 27, 2025 - Dec 11, 2025 |
| #13 | -5.38% Oct 8, 2025 - Dec 10, 2025 | -9.33% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -4.78% Jul 25, 2017 - Sep 8, 2017 | -9.04% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -4.21% May 22, 2025 - Jul 24, 2025 | -9.01% Jul 16, 2024 - Aug 30, 2024 |
Correlation
Correlation between BGY and FAD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
BGY vs FAD dividend yield comparison.
| Year | BGY | FAD |
|---|---|---|
| 2026 | 5.22% | 0.05% |
| 2025 | 8.69% | 0.09% |
| 2024 | 7.80% | 0.59% |
| 2023 | 7.70% | 0.51% |
| 2022 | 8.08% | 0.60% |
| 2021 | 6.46% | 0.09% |
| 2020 | 6.91% | 0.32% |
| 2019 | 6.89% | 0.48% |
| 2018 | 8.90% | 0.20% |
| 2017 | 6.99% | 0.22% |
| 2016 | 9.47% | 0.64% |
| 2015 | 9.42% | 0.41% |
| 2014 | 9.86% | 0.44% |
| 2013 | 8.26% | 0.31% |
| 2012 | 10.55% | 1.40% |
| 2011 | 18.99% | 0.31% |
| 2010 | 14.50% | 0.29% |
| 2009 | 15.75% | 0.15% |
| 2008 | 25.19% | 0.23% |
| 2007 | 5.41% | 0.11% |
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