CANC vs BSL

Comparison between Tema Oncology ETF (CANC, ETF) and Blackstone Senior Floating Rate 2027 Term Fund (BSL, ETF).

5-Year PerformanceBSL has outperformed CANC, delivering a return of +3.9% compared to -9.4%

CANC vs BSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CANC(ETF)	BSL(ETF)
Net Assets	$176M	$176M
Expense Ratio	0.75%	N/A
Max Drawdown	97.53%	57.08%
Sharpe Ratio	1.52	-0.62
5Y Beta	0.75	0.20
P/E Ratio	-24.37	N/A
5Y Dividends CAGR	N/A	3.76%
5Y EPS CAGR	11.01%	N/A
Debt to Equity	58.15%	N/A
P/S Ratio	8.49	N/A
P/B Ratio	5.96	N/A

Net Assets

Winner

CANC

$176M

BSL

$176M

Expense Ratio

CANC

0.75%

BSL

N/A

Max Drawdown

CANC

97.53%

Winner

BSL

57.08%

Sharpe Ratio

Winner

CANC

1.52

BSL

-0.62

5Y Beta

CANC

0.75

Winner

BSL

0.20

P/E Ratio

CANC

-24.37

BSL

N/A

5Y Dividends CAGR

CANC

N/A

BSL

3.76%

5Y EPS CAGR

CANC

11.01%

BSL

N/A

Debt to Equity

CANC

58.15%

BSL

N/A

P/S Ratio

CANC

8.49

BSL

N/A

P/B Ratio

CANC

5.96

BSL

N/A

CANC vs BSL - Historical Returns

Returns include dividend reinvestment.

Period	CANC	BSL
1 month	-0.45%	-1.11%
3 months	+3.17%	+4.45%
6 months	+8.22%	-0.56%
1 year	+43.36%	-0.98%
5 years(CAGR)	-9.38%	+3.92%
10 years(CAGR)	N/A	+5.86%
Max(CAGR)	-9.38%	+4.77%

Winner

CANC

-0.45%

BSL

-1.11%

CANC

+3.17%

Winner

BSL

+4.45%

Winner

CANC

+8.22%

BSL

-0.56%

Winner

CANC

+43.36%

BSL

-0.98%

5Y(CAGR)

CANC

-9.38%

Winner

BSL

+3.92%

10Y(CAGR)

CANC

N/A

BSL

+5.86%

Max(CAGR)

CANC

-9.38%

Winner

BSL

+4.77%

CANC vs BSL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CANC	BSL
2026	+8.37%	-0.89%
2025	+42.13%	+1.72%
2024	-6.11%	+18.03%
2023	+515.06%	+18.66%
2022	-85.58%	-22.30%
2021	-51.82%	+28.50%
2020	N/A	-4.31%
2019	N/A	+11.88%
2018	N/A	-7.41%
2017	N/A	+5.87%
2016	N/A	+31.56%
2015	N/A	-6.15%
2014	N/A	-4.74%
2013	N/A	-1.90%
2012	N/A	+17.78%
2011	N/A	-1.24%
2010	N/A	+3.21%

CANC vs BSL Drawdown Comparison

The maximum drawdown for CANC was -97.53%, occurring on Apr 5, 2023. This drawdown has not yet recovered.

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

The current CANC drawdown is -55.25%. The current BSL drawdown is -3.60%.

Rank	CANC	BSL
#1	-97.53% Oct 20, 2021 - Apr 5, 2023	-43.82% Aug 8, 2019 - Mar 30, 2021
#2	-16.18% Oct 5, 2021 - Oct 20, 2021	-26.92% Apr 26, 2013 - Nov 14, 2016
#3	N/A	-24.49% Dec 31, 2021 - Mar 12, 2024
#4	N/A	-16.90% Jul 12, 2011 - Apr 3, 2012
#5	N/A	-14.81% Sep 24, 2018 - Jul 3, 2019
#6	N/A	-7.85% Sep 8, 2025 - Mar 9, 2026
#7	N/A	-7.24% Jun 2, 2010 - Nov 2, 2010
#8	N/A	-6.98% Apr 5, 2012 - Aug 15, 2012
#9	N/A	-6.91% May 4, 2021 - Oct 14, 2021
#10	N/A	-6.82% Oct 5, 2012 - Dec 13, 2012
#11	N/A	-6.41% Feb 19, 2013 - Apr 22, 2013
#12	N/A	-5.95% Mar 17, 2011 - Apr 19, 2011
#13	N/A	-5.70% May 2, 2011 - Jul 12, 2011
#14	N/A	-5.06% Feb 4, 2025 - Jun 25, 2025
#15	N/A	-4.91% May 11, 2017 - Dec 28, 2017

Correlation

Correlation between CANC and BSL is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2010 - 2026)

CANC vs BSL dividend yield comparison.

Year	CANC	BSL
2026	0.00%	2.67%
2025	0.06%	8.45%
2024	3.00%	9.46%
2023	0.56%	10.76%
2022	0.00%	6.89%
2021	0.00%	5.75%
2020	0.00%	7.65%
2019	0.00%	8.15%
2018	0.00%	9.21%
2017	0.00%	5.93%
2016	0.00%	5.86%
2015	0.00%	7.27%
2014	0.00%	7.23%
2013	0.00%	6.42%
2012	0.00%	6.98%
2011	0.00%	7.52%
2010	0.00%	3.31%