BHK vs ACP

Comparison between BlackRock Core Bond Trust (BHK, ETF) and abrdn Income Credit Strategies Fund (ACP, ETF).

5-Year PerformanceACP has outperformed BHK, delivering a return of +0.2% compared to -2.4%

BHK vs ACP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHK(ETF)	ACP(ETF)
Net Assets	$671M	$671M
Max Drawdown	48.25%	74.68%
Sharpe Ratio	0.07	-0.06
5Y Beta	0.25	0.42
5Y Dividends CAGR	2.54%	-4.88%

Net Assets

BHK

$671M

Winner

ACP

$671M

Max Drawdown

Winner

BHK

48.25%

ACP

74.68%

Sharpe Ratio

Winner

BHK

0.07

ACP

-0.06

5Y Beta

Winner

BHK

0.25

ACP

0.42

5Y Dividends CAGR

Winner

BHK

2.54%

ACP

-4.88%

BHK vs ACP - Historical Returns

Returns include dividend reinvestment.

Period	BHK	ACP
1 month	+3.10%	+0.95%
3 months	+3.99%	-0.66%
6 months	-0.41%	-0.67%
1 year	+3.64%	+2.11%
5 years(CAGR)	-2.44%	+0.21%
10 years(CAGR)	+2.98%	+5.37%
Max(CAGR)	+5.71%	+4.08%

Winner

BHK

+3.10%

ACP

+0.95%

Winner

BHK

+3.99%

ACP

-0.66%

Winner

BHK

-0.41%

ACP

-0.67%

Winner

BHK

+3.64%

ACP

+2.11%

5Y(CAGR)

BHK

-2.44%

Winner

ACP

+0.21%

10Y(CAGR)

BHK

+2.98%

Winner

ACP

+5.37%

Max(CAGR)

Winner

BHK

+5.71%

ACP

+4.08%

BHK vs ACP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BHK	ACP
2026	+1.46%	+5.31%
2025	+2.74%	+5.93%
2024	+5.09%	+5.60%
2023	+12.20%	+19.76%
2022	-31.36%	-23.35%
2021	+7.34%	+7.73%
2020	+17.96%	+6.98%
2019	+25.49%	+26.50%
2018	-7.86%	-17.95%
2017	+14.36%	+15.85%
2016	+9.56%	+34.70%
2015	+2.20%	-16.50%
2014	+10.30%	-2.86%
2013	-9.83%	+4.93%
2012	+16.61%	+26.57%
2011	+14.84%	-16.90%
2010	+13.91%	N/A
2009	+14.66%	N/A
2008	-1.63%	N/A
2007	-1.69%	N/A
2006	+3.09%	N/A
2005	+5.27%	N/A
2004	+8.43%	N/A
2003	+9.16%	N/A
2002	+0.16%	N/A
2001	+0.00%	N/A

BHK vs ACP Drawdown Comparison

The maximum drawdown for BHK was -39.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for ACP was -51.03%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current BHK drawdown is -17.38%. The current ACP drawdown is -5.30%.

Rank	BHK	ACP
#1	-39.44% Sep 15, 2021 - Oct 20, 2022	-51.03% Feb 21, 2020 - Dec 11, 2020
#2	-30.60% May 27, 2008 - Jul 24, 2009	-40.93% May 10, 2021 - Oct 14, 2022
#3	-23.65% Feb 24, 2020 - Jun 10, 2020	-35.96% Jul 10, 2014 - Dec 19, 2016
#4	-19.31% Nov 12, 2012 - Jan 9, 2015	-28.12% Oct 1, 2018 - Feb 10, 2020
#5	-12.30% Mar 18, 2004 - Sep 2, 2004	-26.11% Jul 13, 2011 - Oct 4, 2012
#6	-12.05% Sep 28, 2010 - Sep 12, 2011	-15.95% Apr 17, 2013 - Jun 9, 2014
#7	-11.84% Dec 27, 2001 - Sep 18, 2002	-9.59% Oct 24, 2017 - Jan 5, 2018
#8	-10.75% Sep 12, 2005 - Oct 5, 2006	-6.86% Feb 4, 2011 - Jul 13, 2011
#9	-10.56% Jun 13, 2003 - Mar 18, 2004	-6.52% Mar 1, 2017 - Apr 25, 2017
#10	-10.13% Aug 31, 2016 - May 18, 2017	-5.22% Nov 7, 2012 - Dec 10, 2012
#11	-9.68% Jan 2, 2018 - Mar 8, 2019	-5.13% Jan 8, 2018 - May 18, 2018
#12	-9.47% May 7, 2007 - Jan 15, 2008	-4.57% May 31, 2017 - Jul 19, 2017
#13	-9.06% Apr 24, 2015 - Mar 9, 2016	-3.78% Feb 20, 2013 - Mar 8, 2013
#14	-8.50% Jan 25, 2021 - Jun 15, 2021	-3.61% Mar 11, 2013 - Mar 27, 2013
#15	-8.48% Jan 24, 2008 - Apr 23, 2008	-3.45% Aug 7, 2017 - Sep 7, 2017

Correlation

Correlation between BHK and ACP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2002 - 2026)

BHK vs ACP dividend yield comparison.

Year	BHK	ACP
2026	6.57%	12.23%
2025	9.33%	17.19%
2024	8.75%	19.72%
2023	8.39%	17.65%
2022	8.08%	17.70%
2021	6.50%	11.79%
2020	5.17%	12.82%
2019	5.44%	12.60%
2018	6.53%	13.01%
2017	5.68%	10.60%
2016	6.36%	11.08%
2015	7.18%	13.11%
2014	8.33%	12.61%
2013	7.09%	9.46%
2012	6.25%	8.19%
2011	6.08%	8.66%
2010	7.13%	0.00%
2009	8.34%	0.00%
2008	7.15%	0.00%
2007	6.89%	0.00%
2006	6.81%	0.00%
2005	11.53%	0.00%
2004	9.58%	0.00%
2003	9.72%	0.00%
2002	8.92%	0.00%