BRLN vs THMZ
Comparison between BlackRock Floating Rate Loan ETF (BRLN, ETF) and LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF).
BRLN vs THMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRLN
$54M
THMZ
$54M
Expense Ratio
BRLN
0.55%
Winner
THMZ
0.50%
Max Drawdown
Winner
BRLN
6.08%
THMZ
16.10%
Sharpe Ratio
BRLN
0.20
Winner
THMZ
0.47
5Y Beta
Winner
BRLN
0.07
THMZ
1.06
P/E Ratio
BRLN
N/A
THMZ
29.32
Forward P/E
BRLN
N/A
THMZ
22.26
PEG Ratio
BRLN
N/A
THMZ
0.59
5Y EPS CAGR
BRLN
N/A
THMZ
23.55%
P/S Ratio
BRLN
N/A
THMZ
0.13
P/B Ratio
BRLN
N/A
THMZ
5.80
BRLN vs THMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRLN
+0.49%
THMZ
-0.11%
3M
BRLN
+1.69%
Winner
THMZ
+9.76%
6M
Winner
BRLN
+1.39%
THMZ
+0.98%
1Y
BRLN
+4.65%
Winner
THMZ
+10.17%
Max(CAGR)
BRLN
+7.93%
Winner
THMZ
+27.17%
BRLN vs THMZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BRLN | THMZ |
|---|---|---|
| 2026 | +1.07% | +0.87% |
| 2025 | +5.21% | +31.76% |
| 2024 | +7.46% | N/A |
| 2023 | +13.39% | N/A |
| 2022 | +2.13% | N/A |
BRLN vs THMZ Drawdown Comparison
The maximum drawdown for BRLN was -3.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.
The current BRLN drawdown is -0.57%. The current THMZ drawdown is -3.07%.
| Rank | BRLN | THMZ |
|---|---|---|
| #1 | -3.85% Feb 3, 2025 - May 13, 2025 | -15.99% Jan 12, 2026 - May 26, 2026 |
| #2 | -2.06% Feb 14, 2023 - Apr 6, 2023 | -7.01% Oct 28, 2025 - Dec 11, 2025 |
| #3 | -2.01% Jan 14, 2026 - Apr 30, 2026 | -5.43% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -1.26% May 3, 2023 - Jun 2, 2023 | -4.86% Apr 9, 2025 - Apr 24, 2025 |
| #5 | -1.02% Jan 23, 2024 - Mar 19, 2024 | -3.64% Oct 6, 2025 - Oct 23, 2025 |
| #6 | -1.01% Nov 10, 2022 - Dec 13, 2022 | -3.51% Dec 11, 2025 - Jan 5, 2026 |
| #7 | -0.87% Jan 26, 2023 - Feb 1, 2023 | -3.09% Jul 25, 2025 - Sep 8, 2025 |
| #8 | -0.85% Sep 19, 2023 - Oct 17, 2023 | -2.80% Jun 10, 2025 - Jun 26, 2025 |
| #9 | -0.85% Jan 19, 2023 - Jan 26, 2023 | -2.01% Apr 7, 2025 - Apr 9, 2025 |
| #10 | -0.84% Sep 16, 2025 - Oct 30, 2025 | -1.97% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -0.78% Oct 17, 2023 - Nov 2, 2023 | -1.77% May 19, 2025 - Jun 4, 2025 |
| #12 | -0.77% Jul 30, 2024 - Aug 13, 2024 | -1.28% Jul 9, 2025 - Jul 23, 2025 |
| #13 | -0.76% Jun 2, 2026 - Jun 5, 2026 | -0.98% May 2, 2025 - May 8, 2025 |
| #14 | -0.66% Dec 13, 2022 - Jan 4, 2023 | -0.98% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -0.61% Apr 9, 2024 - Apr 23, 2024 | -0.76% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between BRLN and THMZ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
BRLN vs THMZ dividend yield comparison.
| Year | BRLN | THMZ |
|---|---|---|
| 2026 | 2.53% | 0.12% |
| 2025 | 6.50% | 0.30% |
| 2024 | 7.87% | 0.00% |
| 2023 | 9.06% | 0.00% |
| 2022 | 1.48% | 0.00% |
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