BKLN vs TCAF

Comparison between INVESCO SENIOR LOAN ETF (BKLN, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).

BKLN vs TCAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKLN(ETF)	TCAF(ETF)
Net Assets	$6.80B	$6.90B
Expense Ratio	0.65%	0.31%
Max Drawdown	32.19%	16.57%
Sharpe Ratio	0.60	1.40
5Y Beta	0.15	0.88
P/E Ratio	N/A	33.83
Forward P/E	N/A	22.51
PEG Ratio	N/A	0.62
5Y Dividends CAGR	14.20%	N/A
5Y EPS CAGR	N/A	24.87%
P/S Ratio	N/A	2.57
P/B Ratio	N/A	5.18

Net Assets

BKLN

$6.80B

Winner

TCAF

$6.90B

Expense Ratio

BKLN

0.65%

Winner

TCAF

0.31%

Max Drawdown

BKLN

32.19%

Winner

TCAF

16.57%

Sharpe Ratio

BKLN

0.60

Winner

TCAF

1.40

5Y Beta

Winner

BKLN

0.15

TCAF

0.88

P/E Ratio

BKLN

N/A

TCAF

33.83

Forward P/E

BKLN

N/A

TCAF

22.51

PEG Ratio

BKLN

N/A

TCAF

0.62

5Y Dividends CAGR

BKLN

14.20%

TCAF

N/A

5Y EPS CAGR

BKLN

N/A

TCAF

24.87%

P/S Ratio

BKLN

N/A

TCAF

2.57

P/B Ratio

BKLN

N/A

TCAF

5.18

BKLN vs TCAF - Historical Returns

Returns include dividend reinvestment.

Period	BKLN	TCAF
1 month	+1.20%	+6.66%
3 months	+1.63%	+8.44%
6 months	+1.71%	+5.37%
1 year	+5.42%	+20.82%
5 years(CAGR)	+5.33%	N/A
10 years(CAGR)	+4.37%	N/A
Max(CAGR)	+3.76%	+17.32%

BKLN

+1.20%

Winner

TCAF

+6.66%

BKLN

+1.63%

Winner

TCAF

+8.44%

BKLN

+1.71%

Winner

TCAF

+5.37%

BKLN

+5.42%

Winner

TCAF

+20.82%

5Y(CAGR)

BKLN

+5.33%

TCAF

N/A

10Y(CAGR)

BKLN

+4.37%

TCAF

N/A

Max(CAGR)

BKLN

+3.76%

Winner

TCAF

+17.32%

BKLN vs TCAF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BKLN	TCAF
2026	+0.35%	+5.46%
2025	+6.88%	+15.83%
2024	+8.25%	+21.95%
2023	+12.04%	+8.40%
2022	-2.47%	N/A
2021	+2.50%	N/A
2020	+1.11%	N/A
2019	+9.72%	N/A
2018	-1.53%	N/A
2017	+1.99%	N/A
2016	+9.18%	N/A
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 TCAF Drawdown Comparison

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

The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The current BKLN drawdown is -0.05%.

Rank	BKLN	TCAF
#1	-24.16% Jan 8, 2020 - Dec 2, 2020	-16.37% Jan 28, 2025 - Jun 25, 2025
#2	-8.75% May 13, 2011 - Feb 2, 2012	-11.33% Oct 28, 2025 - Apr 17, 2026
#3	-7.31% Jan 14, 2022 - Jan 23, 2023	-8.80% Jul 28, 2023 - Nov 20, 2023
#4	-7.07% May 4, 2015 - Jul 8, 2016	-5.99% Jul 16, 2024 - Aug 19, 2024
#5	-5.69% Oct 2, 2018 - Feb 22, 2019	-4.56% Mar 27, 2024 - May 14, 2024
#6	-3.73% Jul 2, 2014 - Apr 7, 2015	-4.20% Dec 4, 2024 - Jan 23, 2025
#7	-3.71% May 4, 2012 - Jul 13, 2012	-3.86% Aug 30, 2024 - Sep 16, 2024
#8	-3.55% Feb 18, 2025 - May 2, 2025	-3.08% Oct 14, 2024 - Nov 6, 2024
#9	-3.07% Jan 9, 2026 - May 5, 2026	-2.77% Oct 8, 2025 - Oct 24, 2025
#10	-2.66% Mar 3, 2023 - Apr 11, 2023	-2.71% Nov 8, 2024 - Nov 29, 2024
#11	-2.39% Mar 3, 2011 - Apr 4, 2011	-2.49% May 21, 2024 - Jun 5, 2024
#12	-2.04% May 22, 2013 - Oct 28, 2013	-2.45% Jun 15, 2023 - Jul 13, 2023
#13	-1.66% Jul 22, 2024 - Aug 16, 2024	-2.10% Jul 25, 2025 - Aug 13, 2025
#14	-1.57% Sep 17, 2019 - Dec 4, 2019	-2.03% Dec 27, 2023 - Jan 19, 2024
#15	-1.52% Oct 17, 2012 - Dec 6, 2012	-1.55% Feb 9, 2024 - Feb 15, 2024

Correlation

Correlation between BKLN and TCAF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2011 - 2026)

BKLN vs TCAF dividend yield comparison.

Year	BKLN	TCAF
2026	2.08%	0.00%
2025	6.95%	0.50%
2024	8.41%	0.43%
2023	8.59%	0.26%
2022	4.94%	0.00%
2021	3.11%	0.00%
2020	3.56%	0.00%
2019	4.86%	0.00%
2018	4.51%	0.00%
2017	3.50%	0.00%
2016	4.54%	0.00%
2015	4.12%	0.00%
2014	4.12%	0.00%
2013	4.40%	0.00%
2012	4.81%	0.00%
2011	3.39%	0.00%