BRLN vs NIKL
Comparison between BlackRock Floating Rate Loan ETF (BRLN, ETF) and Sprott Nickel Miners ETF (NIKL, ETF).
BRLN vs NIKL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRLN
$54M
Winner
NIKL
$54M
Expense Ratio
Winner
BRLN
0.55%
NIKL
0.75%
Max Drawdown
Winner
BRLN
6.08%
NIKL
68.05%
Sharpe Ratio
BRLN
-0.17
Winner
NIKL
0.30
5Y Beta
Winner
BRLN
0.07
NIKL
1.05
BRLN vs NIKL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRLN
-0.22%
NIKL
-1.72%
3M
Winner
BRLN
+1.06%
NIKL
-22.97%
6M
Winner
BRLN
+0.72%
NIKL
-34.73%
1Y
BRLN
+2.69%
Winner
NIKL
+6.73%
Max(CAGR)
Winner
BRLN
+7.70%
NIKL
-6.08%
BRLN vs NIKL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BRLN | NIKL |
|---|---|---|
| 2026 | +1.11% | -20.28% |
| 2025 | +5.21% | +50.94% |
| 2024 | +7.46% | -22.45% |
| 2023 | +13.39% | -18.28% |
| 2022 | +2.13% | N/A |
BRLN vs NIKL Drawdown Comparison
The maximum drawdown for BRLN was -3.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The current BRLN drawdown is -0.82%. The current NIKL drawdown is -35.65%.
| Rank | BRLN | NIKL |
|---|---|---|
| #1 | -3.85% Feb 3, 2025 - May 13, 2025 | -60.41% Jul 13, 2023 - Jan 6, 2026 |
| #2 | -2.06% Feb 14, 2023 - Apr 6, 2023 | -38.85% Jan 26, 2026 - Jul 8, 2026 |
| #3 | -2.01% Jan 14, 2026 - Apr 30, 2026 | -11.67% Apr 19, 2023 - Jul 12, 2023 |
| #4 | -1.40% Jun 18, 2026 - Jul 1, 2026 | -4.71% Jan 14, 2026 - Jan 23, 2026 |
| #5 | -1.26% May 3, 2023 - Jun 2, 2023 | -4.17% Jan 6, 2026 - Jan 12, 2026 |
| #6 | -1.02% Jan 23, 2024 - Mar 19, 2024 | -3.56% Apr 3, 2023 - Apr 13, 2023 |
| #7 | -1.01% Nov 10, 2022 - Dec 13, 2022 | -0.58% Apr 14, 2023 - Apr 19, 2023 |
| #8 | -0.87% Jan 26, 2023 - Feb 1, 2023 | -0.36% Mar 22, 2023 - Mar 28, 2023 |
| #9 | -0.85% Sep 19, 2023 - Oct 17, 2023 | N/A |
| #10 | -0.85% Jan 19, 2023 - Jan 26, 2023 | N/A |
| #11 | -0.84% Sep 16, 2025 - Oct 30, 2025 | N/A |
| #12 | -0.78% Oct 17, 2023 - Nov 2, 2023 | N/A |
| #13 | -0.77% Jul 30, 2024 - Aug 13, 2024 | N/A |
| #14 | -0.76% Jun 2, 2026 - Jun 18, 2026 | N/A |
| #15 | -0.66% Dec 13, 2022 - Jan 4, 2023 | N/A |
Correlation
Correlation between BRLN and NIKL is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2022 - 2026)
BRLN vs NIKL dividend yield comparison.
| Year | BRLN | NIKL |
|---|---|---|
| 2026 | 3.00% | 0.00% |
| 2025 | 6.50% | 2.53% |
| 2024 | 7.87% | 3.49% |
| 2023 | 9.06% | 19.52% |
| 2022 | 1.48% | 0.00% |
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