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BKLN vs ESGE

Comparison between INVESCO SENIOR LOAN ETF (BKLN, ETF) and ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF).

5-Year PerformanceESGE has outperformed BKLN, delivering a return of +6.5% compared to +5.1%

BKLN vs ESGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BKLN
$7.20B
ESGE
$7.10B
Expense Ratio
BKLN
0.65%
Winner
ESGE
0.25%
Max Drawdown
Winner
BKLN
32.19%
ESGE
43.02%
Sharpe Ratio
BKLN
0.20
Winner
ESGE
1.62
5Y Beta
Winner
BKLN
0.15
ESGE
0.86
5Y Dividends CAGR
BKLN
13.76%
Winner
ESGE
14.19%

BKLN vs ESGE - Historical Returns

Returns include dividend reinvestment.

1M
BKLN
-0.14%
Winner
ESGE
+2.81%
3M
BKLN
+0.86%
Winner
ESGE
+17.31%
6M
BKLN
+0.06%
Winner
ESGE
+23.11%
1Y
BKLN
+4.26%
Winner
ESGE
+44.90%
5Y(CAGR)
BKLN
+5.15%
Winner
ESGE
+6.48%
10Y(CAGR)
BKLN
+4.25%
Winner
ESGE
+9.65%
Max(CAGR)
BKLN
+3.69%
Winner
ESGE
+9.65%

BKLN vs ESGE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBKLNESGE
2026-0.18%+18.83%
2025+6.88%+36.02%
2024+8.25%+8.19%
2023+12.04%+8.71%
2022-2.47%-22.85%
2021+2.50%-3.53%
2020+1.11%+16.63%
2019+9.72%+20.03%
2018-1.53%-16.97%
2017+1.99%+41.64%
2016+9.18%-0.46%
2015-2.90%N/A
2014+0.55%N/A
2013+3.82%N/A
2012+9.61%N/A
2011-2.04%N/A

BKLN vs ESGE Drawdown Comparison

The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.

The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.

The current BKLN drawdown is -0.57%. The current ESGE drawdown is -5.62%.

RankBKLNESGE
#1-24.16%
Jan 8, 2020 - Dec 2, 2020
-41.04%
Feb 17, 2021 - Sep 11, 2025
#2-8.75%
May 13, 2011 - Feb 2, 2012
-36.60%
Jan 26, 2018 - Nov 5, 2020
#3-7.31%
Jan 14, 2022 - Jan 23, 2023
-13.90%
Feb 25, 2026 - Apr 17, 2026
#4-7.07%
May 4, 2015 - Jul 8, 2016
-9.86%
Sep 7, 2016 - Feb 8, 2017
#5-5.69%
Oct 2, 2018 - Feb 22, 2019
-8.66%
Jun 2, 2026 - Jun 18, 2026
#6-3.73%
Jul 2, 2014 - Apr 7, 2015
-5.62%
Jun 22, 2026 - Jun 23, 2026
#7-3.71%
May 4, 2012 - Jul 13, 2012
-5.49%
Jan 21, 2021 - Feb 9, 2021
#8-3.55%
Feb 18, 2025 - May 2, 2025
-5.46%
May 8, 2026 - May 26, 2026
#9-3.07%
Jan 9, 2026 - May 5, 2026
-4.97%
Nov 22, 2017 - Dec 22, 2017
#10-2.66%
Mar 3, 2023 - Apr 11, 2023
-4.75%
Oct 29, 2025 - Jan 2, 2026
#11-2.39%
Mar 3, 2011 - Apr 4, 2011
-4.72%
Oct 8, 2025 - Oct 20, 2025
#12-2.04%
May 22, 2013 - Oct 28, 2013
-3.63%
Jan 28, 2026 - Feb 10, 2026
#13-1.66%
Jul 22, 2024 - Aug 16, 2024
-2.99%
May 16, 2017 - May 26, 2017
#14-1.57%
Sep 17, 2019 - Dec 4, 2019
-2.97%
Sep 19, 2017 - Oct 5, 2017
#15-1.52%
Oct 17, 2012 - Dec 6, 2012
-2.91%
Aug 8, 2017 - Aug 22, 2017

Correlation

Correlation between BKLN and ESGE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2011 - 2026)

BKLN vs ESGE dividend yield comparison.

YearBKLNESGE
20263.10%0.75%
20256.95%2.50%
20248.41%2.41%
20238.59%2.65%
20224.94%2.68%
20213.11%2.66%
20203.56%1.31%
20194.86%2.59%
20184.51%2.19%
20173.50%3.73%
20164.54%0.53%
20154.12%0.00%
20144.12%0.00%
20134.40%0.00%
20124.81%0.00%
20113.39%0.00%

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