BKLN vs VWOB

Comparison between INVESCO SENIOR LOAN ETF (BKLN, ETF) and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES (VWOB, ETF).

5-Year PerformanceBKLN has outperformed VWOB, delivering a return of +5.3% compared to +2.2%

BKLN vs VWOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKLN(ETF)	VWOB(ETF)
Net Assets	$6.30B	$6.30B
Expense Ratio	0.65%	0.15%
Max Drawdown	32.19%	32.89%
Sharpe Ratio	0.89	1.52
5Y Beta	0.15	0.23
5Y Dividends CAGR	14.20%	5.46%

Net Assets

BKLN

$6.30B

VWOB

$6.30B

Expense Ratio

BKLN

0.65%

Winner

VWOB

0.15%

Max Drawdown

Winner

BKLN

32.19%

VWOB

32.89%

Sharpe Ratio

BKLN

0.89

Winner

VWOB

1.52

5Y Beta

Winner

BKLN

0.15

VWOB

0.23

5Y Dividends CAGR

Winner

BKLN

14.20%

VWOB

5.46%

BKLN vs VWOB - Historical Returns

Returns include dividend reinvestment.

Period	BKLN	VWOB
1 month	+0.75%	+1.54%
3 months	+1.43%	+0.65%
6 months	+1.81%	+2.35%
1 year	+6.03%	+12.29%
5 years(CAGR)	+5.33%	+2.20%
10 years(CAGR)	+4.36%	+3.63%
Max(CAGR)	+3.76%	+3.60%

BKLN

+0.75%

Winner

VWOB

+1.54%

Winner

BKLN

+1.43%

VWOB

+0.65%

BKLN

+1.81%

Winner

VWOB

+2.35%

BKLN

+6.03%

Winner

VWOB

+12.29%

5Y(CAGR)

Winner

BKLN

+5.33%

VWOB

+2.20%

10Y(CAGR)

Winner

BKLN

+4.36%

VWOB

+3.63%

Max(CAGR)

Winner

BKLN

+3.76%

VWOB

+3.60%

BKLN vs VWOB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BKLN	VWOB
2026	+0.35%	+1.41%
2025	+6.88%	+13.19%
2024	+8.25%	+6.15%
2023	+12.04%	+10.12%
2022	-2.47%	-16.58%
2021	+2.50%	-1.32%
2020	+1.11%	+5.53%
2019	+9.72%	+14.14%
2018	-1.53%	-3.09%
2017	+1.99%	+8.05%
2016	+9.18%	+9.56%
2015	-2.90%	+1.59%
2014	+0.55%	+4.34%
2013	+3.82%	-1.82%
2012	+9.61%	N/A
2011	-2.04%	N/A

BKLN vs VWOB Drawdown Comparison

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

The maximum drawdown for VWOB was -26.98%, occurring on Oct 20, 2022. Recovery took 959 trading sessions.

The current BKLN drawdown is -0.05%. The current VWOB drawdown is -0.46%.

Rank	BKLN	VWOB
#1	-24.16% Jan 8, 2020 - Dec 2, 2020	-26.98% Sep 2, 2021 - Jul 1, 2025
#2	-8.75% May 13, 2011 - Feb 2, 2012	-25.31% Mar 4, 2020 - Sep 2, 2020
#3	-7.31% Jan 14, 2022 - Jan 23, 2023	-7.74% Aug 27, 2014 - Apr 8, 2015
#4	-7.07% May 4, 2015 - Jul 8, 2016	-6.90% Dec 30, 2020 - Aug 30, 2021
#5	-5.69% Oct 2, 2018 - Feb 22, 2019	-6.77% Jun 4, 2013 - Feb 28, 2014
#6	-3.73% Jul 2, 2014 - Apr 7, 2015	-6.03% Sep 7, 2016 - Apr 12, 2017
#7	-3.71% May 4, 2012 - Jul 13, 2012	-5.58% Jan 5, 2018 - Jan 31, 2019
#8	-3.55% Feb 18, 2025 - May 2, 2025	-5.39% Apr 24, 2015 - Mar 16, 2016
#9	-3.07% Jan 9, 2026 - May 5, 2026	-4.48% Feb 23, 2026 - Mar 27, 2026
#10	-2.66% Mar 3, 2023 - Apr 11, 2023	-3.65% Sep 2, 2020 - Nov 11, 2020
#11	-2.39% Mar 3, 2011 - Apr 4, 2011	-2.64% Feb 21, 2020 - Mar 4, 2020
#12	-2.04% May 22, 2013 - Oct 28, 2013	-2.02% Sep 4, 2019 - Dec 11, 2019
#13	-1.66% Jul 22, 2024 - Aug 16, 2024	-2.01% Jun 14, 2017 - Aug 3, 2017
#14	-1.57% Sep 17, 2019 - Dec 4, 2019	-1.88% Aug 9, 2019 - Sep 4, 2019
#15	-1.52% Oct 17, 2012 - Dec 6, 2012	-1.51% Jul 24, 2014 - Aug 27, 2014

Correlation

Correlation between BKLN and VWOB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

BKLN vs VWOB dividend yield comparison.

Year	BKLN	VWOB
2026	2.08%	1.95%
2025	6.95%	5.92%
2024	8.41%	6.08%
2023	8.59%	5.50%
2022	4.94%	5.30%
2021	3.11%	4.04%
2020	3.56%	4.18%
2019	4.86%	4.58%
2018	4.51%	4.52%
2017	3.50%	4.61%
2016	4.54%	4.71%
2015	4.12%	4.93%
2014	4.12%	4.49%
2013	4.40%	2.39%
2012	4.81%	0.00%
2011	3.39%	0.00%