BGY vs TOTR

Comparison between BlackRock Enhanced International Dividend Trust (BGY, ETF) and T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF).

5-Year PerformanceBGY has outperformed TOTR, delivering a return of +5.8% compared to -0.3%

BGY vs TOTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGY(ETF)	TOTR(ETF)
Net Assets	$579M	$579M
Expense Ratio	N/A	0.31%
Max Drawdown	80.86%	24.59%
Sharpe Ratio	0.35	0.01
5Y Beta	0.59	0.04
5Y Dividends CAGR	6.43%	N/A

Net Assets

BGY

$579M

Winner

TOTR

$579M

Expense Ratio

BGY

N/A

TOTR

0.31%

Max Drawdown

BGY

80.86%

Winner

TOTR

24.59%

Sharpe Ratio

Winner

BGY

0.35

TOTR

0.01

5Y Beta

BGY

0.59

Winner

TOTR

0.04

5Y Dividends CAGR

BGY

6.43%

TOTR

N/A

BGY vs TOTR - Historical Returns

Returns include dividend reinvestment.

Period	BGY	TOTR
1 month	+0.39%	-0.46%
3 months	+2.25%	-0.63%
6 months	+0.81%	-0.19%
1 year	+8.46%	+3.53%
5 years(CAGR)	+5.77%	-0.32%
10 years(CAGR)	+7.74%	N/A
Max(CAGR)	+3.51%	-0.32%

Winner

BGY

+0.39%

TOTR

-0.46%

Winner

BGY

+2.25%

TOTR

-0.63%

Winner

BGY

+0.81%

TOTR

-0.19%

Winner

BGY

+8.46%

TOTR

+3.53%

5Y(CAGR)

Winner

BGY

+5.77%

TOTR

-0.32%

10Y(CAGR)

BGY

+7.74%

TOTR

N/A

Max(CAGR)

Winner

BGY

+3.51%

TOTR

-0.32%

BGY vs TOTR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BGY	TOTR
2026	+2.06%	+0.02%
2025	+20.70%	+7.38%
2024	+9.08%	+2.87%
2023	+12.19%	+5.73%
2022	-14.82%	-15.34%
2021	+15.55%	+0.14%
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 TOTR Drawdown Comparison

The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.

The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current BGY drawdown is -4.56%. The current TOTR drawdown is -2.26%.

Rank	BGY	TOTR
#1	-64.31% May 30, 2007 - Dec 24, 2013	-19.62% Nov 9, 2021 - Oct 24, 2022
#2	-34.09% Feb 10, 2020 - Nov 11, 2020	-0.88% Oct 1, 2021 - Nov 5, 2021
#3	-28.45% Jun 15, 2021 - Mar 8, 2024	-0.22% Nov 5, 2021 - Nov 9, 2021
#4	-25.58% Jul 3, 2014 - Jul 14, 2017	N/A
#5	-23.66% Jan 22, 2018 - Jan 16, 2020	N/A
#6	-15.46% Feb 25, 2026 - Mar 27, 2026	N/A
#7	-15.00% Mar 18, 2025 - May 15, 2025	N/A
#8	-9.13% Nov 25, 2024 - Mar 3, 2025	N/A
#9	-7.19% Jan 21, 2014 - Feb 28, 2014	N/A
#10	-6.63% Mar 28, 2024 - May 15, 2024	N/A
#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 TOTR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2007 - 2026)

BGY vs TOTR dividend yield comparison.

Year	BGY	TOTR
2026	5.22%	2.60%
2025	8.69%	5.14%
2024	7.80%	5.32%
2023	7.70%	4.71%
2022	8.08%	3.45%
2021	6.46%	0.56%
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%