BKLN vs THRO

Comparison between INVESCO SENIOR LOAN ETF (BKLN, ETF) and BlackRock Future U.S. Themes ETF (THRO, ETF).

BKLN vs THRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKLN(ETF)	THRO(ETF)
Net Assets	$7.20B	$7.10B
Expense Ratio	0.65%	0.57%
Max Drawdown	32.19%	26.97%
Sharpe Ratio	0.19	1.38
5Y Beta	0.15	1.01
P/E Ratio	N/A	27.08
Forward P/E	N/A	21.68
PEG Ratio	N/A	0.50
5Y Dividends CAGR	16.22%	N/A
5Y EPS CAGR	N/A	26.87%
Debt to Equity	N/A	44.63%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	6.30

Net Assets

Winner

BKLN

$7.20B

THRO

$7.10B

Expense Ratio

BKLN

0.65%

Winner

THRO

0.57%

Max Drawdown

BKLN

32.19%

Winner

THRO

26.97%

Sharpe Ratio

BKLN

0.19

Winner

THRO

1.38

5Y Beta

Winner

BKLN

0.15

THRO

1.01

P/E Ratio

BKLN

N/A

THRO

27.08

Forward P/E

BKLN

N/A

THRO

21.68

PEG Ratio

BKLN

N/A

THRO

0.50

5Y Dividends CAGR

BKLN

16.22%

THRO

N/A

5Y EPS CAGR

BKLN

N/A

THRO

26.87%

Debt to Equity

BKLN

N/A

THRO

44.63%

P/S Ratio

BKLN

N/A

THRO

3.45

P/B Ratio

BKLN

N/A

THRO

6.30

BKLN vs THRO - Historical Returns

Returns include dividend reinvestment.

Period	BKLN	THRO
1 month	-0.53%	+1.04%
3 months	+1.23%	+14.81%
6 months	+0.26%	+11.05%
1 year	+4.24%	+23.75%
5 years(CAGR)	+5.05%	+13.37%
10 years(CAGR)	+4.26%	N/A
Max(CAGR)	+3.70%	+13.37%

BKLN

-0.53%

Winner

THRO

+1.04%

BKLN

+1.23%

Winner

THRO

+14.81%

BKLN

+0.26%

Winner

THRO

+11.05%

BKLN

+4.24%

Winner

THRO

+23.75%

5Y(CAGR)

BKLN

+5.05%

Winner

THRO

+13.37%

10Y(CAGR)

BKLN

+4.26%

THRO

N/A

Max(CAGR)

BKLN

+3.70%

Winner

THRO

+13.37%

BKLN vs THRO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BKLN	THRO
2026	-0.23%	+10.50%
2025	+6.88%	+15.04%
2024	+8.25%	+33.44%
2023	+12.04%	+25.34%
2022	-2.47%	-17.91%
2021	+2.50%	+2.14%
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 THRO Drawdown Comparison

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

The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.

The current BKLN drawdown is -0.63%. The current THRO drawdown is -2.33%.

Rank	BKLN	THRO
#1	-24.16% Jan 8, 2020 - Dec 2, 2020	-26.54% Dec 27, 2021 - Dec 13, 2023
#2	-8.75% May 13, 2011 - Feb 2, 2012	-19.07% Jan 23, 2025 - Jun 30, 2025
#3	-7.31% Jan 14, 2022 - Jan 23, 2023	-10.87% Jan 27, 2026 - Apr 15, 2026
#4	-7.07% May 4, 2015 - Jul 8, 2016	-9.28% Jul 16, 2024 - Aug 23, 2024
#5	-5.69% Oct 2, 2018 - Feb 22, 2019	-6.49% Mar 22, 2024 - May 15, 2024
#6	-3.73% Jul 2, 2014 - Apr 7, 2015	-5.40% Oct 29, 2025 - Dec 23, 2025
#7	-3.71% May 4, 2012 - Jul 13, 2012	-5.36% Aug 23, 2024 - Sep 19, 2024
#8	-3.55% Feb 18, 2025 - May 2, 2025	-5.01% Jun 2, 2026 - Jun 10, 2026
#9	-3.07% Jan 9, 2026 - May 5, 2026	-4.87% Dec 4, 2024 - Jan 22, 2025
#10	-2.66% Mar 3, 2023 - Apr 11, 2023	-3.12% Oct 18, 2024 - Nov 6, 2024
#11	-2.39% Mar 3, 2011 - Apr 4, 2011	-2.91% Oct 8, 2025 - Oct 24, 2025
#12	-2.04% May 22, 2013 - Oct 28, 2013	-2.80% Jan 12, 2026 - Jan 27, 2026
#13	-1.66% Jul 22, 2024 - Aug 16, 2024	-2.69% Dec 26, 2023 - Jan 10, 2024
#14	-1.57% Sep 17, 2019 - Dec 4, 2019	-2.52% Nov 8, 2024 - Nov 25, 2024
#15	-1.52% Oct 17, 2012 - Dec 6, 2012	-2.39% Jul 28, 2025 - Aug 8, 2025

Correlation

Correlation between BKLN and THRO 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 THRO dividend yield comparison.

Year	BKLN	THRO
2026	2.59%	0.04%
2025	6.95%	0.15%
2024	8.41%	0.73%
2023	8.59%	0.55%
2022	4.94%	0.90%
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%