BSL vs PSCI

Comparison between Blackstone Senior Floating Rate 2027 Term Fund (BSL, ETF) and INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF).

5-Year PerformancePSCI has outperformed BSL, delivering a return of +14.3% compared to +3.9%

BSL vs PSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSL(ETF)	PSCI(ETF)
Net Assets	$176M	$176M
Expense Ratio	N/A	0.29%
Max Drawdown	57.08%	46.25%
Sharpe Ratio	-0.62	1.45
5Y Beta	0.20	1.12
P/E Ratio	N/A	35.76
Forward P/E	N/A	17.43
5Y Dividends CAGR	3.76%	29.41%
5Y EPS CAGR	N/A	19.75%
Debt to Equity	N/A	70.49%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	2.64

Net Assets

BSL

$176M

Winner

PSCI

$176M

Expense Ratio

BSL

N/A

PSCI

0.29%

Max Drawdown

BSL

57.08%

Winner

PSCI

46.25%

Sharpe Ratio

BSL

-0.62

Winner

PSCI

1.45

5Y Beta

Winner

BSL

0.20

PSCI

1.12

P/E Ratio

BSL

N/A

PSCI

35.76

Forward P/E

BSL

N/A

PSCI

17.43

5Y Dividends CAGR

BSL

3.76%

Winner

PSCI

29.41%

5Y EPS CAGR

BSL

N/A

PSCI

19.75%

Debt to Equity

BSL

N/A

PSCI

70.49%

P/S Ratio

BSL

N/A

PSCI

1.19

P/B Ratio

BSL

N/A

PSCI

2.64

BSL vs PSCI - Historical Returns

Returns include dividend reinvestment.

Period	BSL	PSCI
1 month	-1.11%	+4.05%
3 months	+4.45%	+15.12%
6 months	-0.56%	+14.61%
1 year	-0.98%	+38.51%
5 years(CAGR)	+3.92%	+14.29%
10 years(CAGR)	+5.86%	+15.38%
Max(CAGR)	+4.77%	+13.72%

BSL

-1.11%

Winner

PSCI

+4.05%

BSL

+4.45%

Winner

PSCI

+15.12%

BSL

-0.56%

Winner

PSCI

+14.61%

BSL

-0.98%

Winner

PSCI

+38.51%

5Y(CAGR)

BSL

+3.92%

Winner

PSCI

+14.29%

10Y(CAGR)

BSL

+5.86%

Winner

PSCI

+15.38%

Max(CAGR)

BSL

+4.77%

Winner

PSCI

+13.72%

BSL vs PSCI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BSL	PSCI
2026	-0.89%	+15.80%
2025	+1.72%	+13.61%
2024	+18.03%	+17.82%
2023	+18.66%	+31.51%
2022	-22.30%	-9.56%
2021	+28.50%	+26.99%
2020	-4.31%	+11.74%
2019	+11.88%	+28.17%
2018	-7.41%	-13.21%
2017	+5.87%	+16.17%
2016	+31.56%	+32.94%
2015	-6.15%	-3.37%
2014	-4.74%	+4.58%
2013	-1.90%	+38.50%
2012	+17.78%	+16.89%
2011	-1.24%	-7.35%
2010	+3.21%	+16.07%

BSL vs PSCI Drawdown Comparison

The maximum drawdown for BSL was -43.82%, occurring on Mar 18, 2020. Recovery took 413 trading sessions.

The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.

The current BSL drawdown is -3.60%.

Rank	BSL	PSCI
#1	-43.82% Aug 8, 2019 - Mar 30, 2021	-45.54% Aug 21, 2018 - Nov 23, 2020
#2	-26.92% Apr 26, 2013 - Nov 14, 2016	-29.42% Apr 6, 2011 - Sep 13, 2012
#3	-24.49% Dec 31, 2021 - Mar 12, 2024	-29.36% Nov 25, 2024 - Aug 13, 2025
#4	-16.90% Jul 12, 2011 - Apr 3, 2012	-24.78% Nov 11, 2021 - Jun 7, 2023
#5	-14.81% Sep 24, 2018 - Jul 3, 2019	-21.32% Jun 22, 2015 - Jul 12, 2016
#6	-7.85% Sep 8, 2025 - Mar 9, 2026	-19.59% Apr 26, 2010 - Dec 1, 2010
#7	-7.24% Jun 2, 2010 - Nov 2, 2010	-14.88% Feb 6, 2026 - Jun 12, 2026
#8	-6.98% Apr 5, 2012 - Aug 15, 2012	-14.24% Mar 6, 2014 - Dec 26, 2014
#9	-6.91% May 4, 2021 - Oct 14, 2021	-12.72% Aug 1, 2023 - Dec 4, 2023
#10	-6.82% Oct 5, 2012 - Dec 13, 2012	-11.81% May 7, 2021 - Nov 3, 2021
#11	-6.41% Feb 19, 2013 - Apr 22, 2013	-9.62% Jul 31, 2024 - Oct 16, 2024
#12	-5.95% Mar 17, 2011 - Apr 19, 2011	-9.35% Jan 22, 2014 - Mar 6, 2014
#13	-5.70% May 2, 2011 - Jul 12, 2011	-8.68% Mar 20, 2013 - May 15, 2013
#14	-5.06% Feb 4, 2025 - Jun 25, 2025	-8.60% Oct 24, 2025 - Dec 10, 2025
#15	-4.91% May 11, 2017 - Dec 28, 2017	-8.54% Mar 12, 2021 - May 7, 2021

Correlation

Correlation between BSL and PSCI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2010 - 2026)

BSL vs PSCI dividend yield comparison.

Year	BSL	PSCI
2026	2.67%	0.12%
2025	8.45%	1.56%
2024	9.46%	0.65%
2023	10.76%	0.72%
2022	6.89%	0.87%
2021	5.75%	0.69%
2020	7.65%	0.59%
2019	8.15%	0.64%
2018	9.21%	0.67%
2017	5.93%	0.71%
2016	5.86%	0.74%
2015	7.27%	1.02%
2014	7.23%	0.81%
2013	6.42%	0.47%
2012	6.98%	2.11%
2011	7.52%	0.64%
2010	3.31%	0.49%