BGY vs TFLR
Comparison between BlackRock Enhanced International Dividend Trust (BGY, ETF) and T. ROWE PRICE FLOATING RATE ETF (TFLR, ETF).
BGY vs TFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BGY
$574M
TFLR
$570M
Expense Ratio
BGY
N/A
TFLR
0.61%
Max Drawdown
BGY
80.86%
Winner
TFLR
5.55%
Sharpe Ratio
BGY
0.31
Winner
TFLR
0.83
5Y Beta
BGY
0.58
Winner
TFLR
0.17
5Y Dividends CAGR
BGY
6.43%
TFLR
N/A
BGY vs TFLR - Historical Returns
Returns include dividend reinvestment.
1M
BGY
-0.47%
Winner
TFLR
+0.10%
3M
BGY
-0.70%
Winner
TFLR
+2.26%
6M
BGY
+1.45%
Winner
TFLR
+1.72%
1Y
Winner
BGY
+6.59%
TFLR
+5.51%
5Y(CAGR)
BGY
+5.03%
TFLR
N/A
10Y(CAGR)
BGY
+7.31%
TFLR
N/A
Max(CAGR)
BGY
+3.40%
Winner
TFLR
+7.89%
BGY vs TFLR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BGY | TFLR |
|---|---|---|
| 2026 | -0.48% | +1.20% |
| 2025 | +20.70% | +6.40% |
| 2024 | +9.08% | +8.86% |
| 2023 | +12.19% | +11.92% |
| 2022 | -14.82% | -0.41% |
| 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 TFLR Drawdown Comparison
The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.
The maximum drawdown for TFLR was -4.01%, occurring on Apr 4, 2025. Recovery took 50 trading sessions.
The current BGY drawdown is -6.94%. The current TFLR drawdown is -0.25%.
| Rank | BGY | TFLR |
|---|---|---|
| #1 | -64.31% May 30, 2007 - Dec 24, 2013 | -4.01% Feb 21, 2025 - May 5, 2025 |
| #2 | -34.09% Feb 10, 2020 - Nov 11, 2020 | -2.17% Jan 22, 2026 - Apr 17, 2026 |
| #3 | -28.45% Jun 15, 2021 - Mar 8, 2024 | -1.48% Mar 8, 2023 - Apr 5, 2023 |
| #4 | -25.58% Jul 3, 2014 - Jul 14, 2017 | -1.05% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -23.66% Jan 22, 2018 - Jan 16, 2020 | -0.97% Nov 17, 2022 - Jan 4, 2023 |
| #6 | -15.46% Feb 25, 2026 - Mar 27, 2026 | -0.81% Sep 14, 2023 - Nov 2, 2023 |
| #7 | -15.00% Mar 18, 2025 - May 15, 2025 | -0.62% Jun 13, 2024 - Jul 2, 2024 |
| #8 | -9.13% Nov 25, 2024 - Mar 3, 2025 | -0.61% May 1, 2023 - Jun 2, 2023 |
| #9 | -7.19% Jan 21, 2014 - Feb 28, 2014 | -0.50% Feb 7, 2023 - Mar 8, 2023 |
| #10 | -6.63% Mar 28, 2024 - May 15, 2024 | -0.50% Oct 2, 2025 - Oct 22, 2025 |
| #11 | -6.17% Jul 16, 2024 - Aug 16, 2024 | -0.48% Mar 20, 2024 - Apr 5, 2024 |
| #12 | -5.82% Sep 30, 2024 - Nov 25, 2024 | -0.37% Apr 24, 2023 - Apr 27, 2023 |
| #13 | -5.38% Oct 8, 2025 - Dec 10, 2025 | -0.30% Oct 4, 2024 - Oct 9, 2024 |
| #14 | -4.78% Jul 25, 2017 - Sep 8, 2017 | -0.29% Jul 21, 2025 - Aug 13, 2025 |
| #15 | -4.21% May 22, 2025 - Jul 24, 2025 | -0.28% Apr 27, 2026 - May 5, 2026 |
Correlation
Correlation between BGY and TFLR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
BGY vs TFLR dividend yield comparison.
| Year | BGY | TFLR |
|---|---|---|
| 2026 | 3.77% | 2.67% |
| 2025 | 8.69% | 6.93% |
| 2024 | 7.80% | 8.18% |
| 2023 | 7.70% | 7.76% |
| 2022 | 8.08% | 0.58% |
| 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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