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BKLN vs SPYD

Comparison between INVESCO SENIOR LOAN ETF (BKLN, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF (SPYD, ETF).

5-Year PerformanceSPYD has outperformed BKLN, delivering a return of +8.2% compared to +5.1%

BKLN vs SPYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BKLN
$7.20B
Winner
SPYD
$7.30B
Expense Ratio
BKLN
0.65%
Winner
SPYD
0.07%
Max Drawdown
Winner
BKLN
32.19%
SPYD
47.32%
Sharpe Ratio
BKLN
0.20
Winner
SPYD
1.21
5Y Beta
Winner
BKLN
0.15
SPYD
0.49
P/E Ratio
BKLN
N/A
SPYD
23.77
Forward P/E
BKLN
N/A
SPYD
13.44
PEG Ratio
BKLN
N/A
SPYD
0.47
5Y Dividends CAGR
Winner
BKLN
13.76%
SPYD
5.84%
5Y EPS CAGR
BKLN
N/A
SPYD
5.34%
Debt to Equity
BKLN
N/A
SPYD
-106.40%
P/S Ratio
BKLN
N/A
SPYD
1.34
P/B Ratio
BKLN
N/A
SPYD
1.84

BKLN vs SPYD - Historical Returns

Returns include dividend reinvestment.

1M
BKLN
-0.14%
Winner
SPYD
+1.00%
3M
BKLN
+0.86%
Winner
SPYD
+7.95%
6M
BKLN
+0.06%
Winner
SPYD
+12.77%
1Y
BKLN
+4.26%
Winner
SPYD
+18.20%
5Y(CAGR)
BKLN
+5.15%
Winner
SPYD
+8.20%
10Y(CAGR)
BKLN
+4.25%
Winner
SPYD
+8.62%
Max(CAGR)
BKLN
+3.69%
Winner
SPYD
+9.31%

BKLN vs SPYD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBKLNSPYD
2026-0.18%+11.61%
2025+6.88%+4.95%
2024+8.25%+13.90%
2023+12.04%+3.67%
2022-2.47%-1.93%
2021+2.50%+35.01%
2020+1.11%-10.84%
2019+9.72%+21.98%
2018-1.53%-5.21%
2017+1.99%+11.68%
2016+9.18%+25.61%
2015-2.90%-2.59%
2014+0.55%N/A
2013+3.82%N/A
2012+9.61%N/A
2011-2.04%N/A

BKLN vs SPYD Drawdown Comparison

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

The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.

The current BKLN drawdown is -0.57%. The current SPYD drawdown is -1.90%.

RankBKLNSPYD
#1-24.16%
Jan 8, 2020 - Dec 2, 2020
-46.38%
Jan 16, 2020 - Feb 24, 2021
#2-8.75%
May 13, 2011 - Feb 2, 2012
-22.20%
Apr 20, 2022 - Jul 11, 2024
#3-7.31%
Jan 14, 2022 - Jan 23, 2023
-16.15%
Nov 27, 2024 - Jan 14, 2026
#4-7.07%
May 4, 2015 - Jul 8, 2016
-13.63%
Aug 20, 2018 - Feb 19, 2019
#5-5.69%
Oct 2, 2018 - Feb 22, 2019
-9.68%
Nov 3, 2015 - Mar 2, 2016
#6-3.73%
Jul 2, 2014 - Apr 7, 2015
-9.60%
Jan 26, 2018 - Aug 3, 2018
#7-3.71%
May 4, 2012 - Jul 13, 2012
-9.20%
Jun 8, 2021 - Nov 15, 2021
#8-3.55%
Feb 18, 2025 - May 2, 2025
-8.71%
Jul 3, 2019 - Sep 11, 2019
#9-3.07%
Jan 9, 2026 - May 5, 2026
-7.72%
Apr 12, 2019 - Jul 3, 2019
#10-2.66%
Mar 3, 2023 - Apr 11, 2023
-7.05%
Feb 13, 2026 - May 22, 2026
#11-2.39%
Mar 3, 2011 - Apr 4, 2011
-6.76%
Nov 15, 2021 - Dec 27, 2021
#12-2.04%
May 22, 2013 - Oct 28, 2013
-6.34%
Sep 7, 2016 - Nov 15, 2016
#13-1.66%
Jul 22, 2024 - Aug 16, 2024
-5.54%
Jan 14, 2022 - Mar 25, 2022
#14-1.57%
Sep 17, 2019 - Dec 4, 2019
-5.01%
Sep 11, 2019 - Oct 22, 2019
#15-1.52%
Oct 17, 2012 - Dec 6, 2012
-4.56%
Mar 15, 2021 - Apr 15, 2021

Correlation

Correlation between BKLN and SPYD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2011 - 2026)

BKLN vs SPYD dividend yield comparison.

YearBKLNSPYD
20263.10%2.08%
20256.95%4.52%
20248.41%4.31%
20238.59%4.66%
20224.94%5.01%
20213.11%3.68%
20203.56%4.95%
20194.86%4.42%
20184.51%4.75%
20173.50%4.63%
20164.54%4.34%
20154.12%1.13%
20144.12%0.00%
20134.40%0.00%
20124.81%0.00%
20113.39%0.00%

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