DSU vs AFLG

Comparison between BlackRock Debt Strategies Fund Inc (DSU, ETF) and FIRST TRUST ACTIVE FACTOR LARGE CAP ETF (AFLG, ETF).

5-Year PerformanceAFLG has outperformed DSU, delivering a return of +12.5% compared to +6.7%

DSU vs AFLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSU(ETF)	AFLG(ETF)
Net Assets	$609M	$609M
Expense Ratio	N/A	0.55%
Max Drawdown	78.64%	35.84%
Sharpe Ratio	-0.03	1.50
5Y Beta	0.31	0.90
P/E Ratio	N/A	23.87
Forward P/E	N/A	18.36
PEG Ratio	N/A	0.20
5Y Dividends CAGR	10.20%	3.13%
5Y EPS CAGR	N/A	26.70%
Debt to Equity	N/A	44.58%
P/S Ratio	N/A	2.17
P/B Ratio	N/A	4.50

Net Assets

DSU

$609M

Winner

AFLG

$609M

Expense Ratio

DSU

N/A

AFLG

0.55%

Max Drawdown

DSU

78.64%

Winner

AFLG

35.84%

Sharpe Ratio

DSU

-0.03

Winner

AFLG

1.50

5Y Beta

Winner

DSU

0.31

AFLG

0.90

P/E Ratio

DSU

N/A

AFLG

23.87

Forward P/E

DSU

N/A

AFLG

18.36

PEG Ratio

DSU

N/A

AFLG

0.20

5Y Dividends CAGR

Winner

DSU

10.20%

AFLG

3.13%

5Y EPS CAGR

DSU

N/A

AFLG

26.70%

Debt to Equity

DSU

N/A

AFLG

44.58%

P/S Ratio

DSU

N/A

AFLG

2.17

P/B Ratio

DSU

N/A

AFLG

4.50

DSU vs AFLG - Historical Returns

Returns include dividend reinvestment.

Period	DSU	AFLG
1 month	-1.45%	+1.01%
3 months	+0.56%	+7.83%
6 months	-0.50%	+9.72%
1 year	+3.36%	+23.11%
5 years(CAGR)	+6.74%	+12.45%
10 years(CAGR)	+7.80%	N/A
Max(CAGR)	+6.56%	+13.77%

DSU

-1.45%

Winner

AFLG

+1.01%

DSU

+0.56%

Winner

AFLG

+7.83%

DSU

-0.50%

Winner

AFLG

+9.72%

DSU

+3.36%

Winner

AFLG

+23.11%

5Y(CAGR)

DSU

+6.74%

Winner

AFLG

+12.45%

10Y(CAGR)

DSU

+7.80%

AFLG

N/A

Max(CAGR)

DSU

+6.56%

Winner

AFLG

+13.77%

DSU vs AFLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSU	AFLG
2026	-0.68%	+9.53%
2025	+5.03%	+14.34%
2024	+11.83%	+27.88%
2023	+29.30%	+20.66%
2022	-15.84%	-16.03%
2021	+20.28%	+28.90%
2020	+2.25%	+9.97%
2019	+21.10%	+2.77%
2018	-10.89%	N/A
2017	+10.10%	N/A
2016	+21.39%	N/A
2015	-1.18%	N/A
2014	+0.25%	N/A
2013	-0.31%	N/A
2012	+18.15%	N/A
2011	+10.38%	N/A
2010	+15.57%	N/A
2009	+49.57%	N/A
2008	-48.60%	N/A
2007	-15.32%	N/A
2006	+28.62%	N/A
2005	-0.81%	N/A
2004	+10.41%	N/A
2003	+36.60%	N/A
2002	-2.25%	N/A
2001	+14.21%	N/A
2000	-1.28%	N/A
1999	-5.08%	N/A

DSU vs AFLG Drawdown Comparison

The maximum drawdown for DSU was -71.89%, occurring on Mar 9, 2009. Recovery took 1366 trading sessions.

The maximum drawdown for AFLG was -35.84%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

The current DSU drawdown is -2.92%. The current AFLG drawdown is -2.50%.

Rank	DSU	AFLG
#1	-71.89% Feb 1, 2007 - Jul 3, 2012	-35.84% Feb 14, 2020 - Sep 1, 2020
#2	-45.38% Feb 19, 2020 - Jan 15, 2021	-23.48% Dec 29, 2021 - Jan 10, 2024
#3	-30.49% May 16, 2002 - Mar 31, 2003	-17.49% Dec 4, 2024 - Jun 30, 2025
#4	-24.22% Dec 28, 2021 - Nov 24, 2023	-9.11% Sep 2, 2020 - Nov 16, 2020
#5	-20.52% Aug 16, 2000 - Jan 18, 2001	-8.19% Feb 25, 2026 - Apr 14, 2026
#6	-19.43% Jan 31, 2001 - Jan 7, 2002	-7.32% Jul 16, 2024 - Aug 21, 2024
#7	-18.01% Jan 21, 2004 - Oct 5, 2004	-5.99% Sep 2, 2021 - Nov 2, 2021
#8	-16.34% May 8, 2013 - Jul 22, 2016	-5.80% Mar 28, 2024 - May 15, 2024
#9	-14.59% Feb 14, 2025 - May 29, 2025	-5.21% Feb 12, 2021 - Mar 12, 2021
#10	-14.04% Dec 28, 2004 - Jul 14, 2005	-4.81% Oct 27, 2025 - Dec 10, 2025
#11	-13.43% Aug 24, 2018 - Apr 12, 2019	-4.21% Aug 30, 2024 - Sep 19, 2024
#12	-12.41% Jul 11, 2003 - Oct 8, 2003	-4.04% May 7, 2021 - Jun 25, 2021
#13	-10.74% Oct 4, 2012 - Jan 11, 2013	-3.83% Nov 16, 2021 - Dec 8, 2021
#14	-10.58% Sep 12, 2005 - Jan 12, 2006	-3.40% Jan 25, 2021 - Feb 5, 2021
#15	-10.00% Nov 5, 1999 - Jul 27, 2000	-3.10% Jan 23, 2020 - Feb 5, 2020

Correlation

Correlation between DSU and AFLG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

DSU vs AFLG dividend yield comparison.

Year	DSU	AFLG
2026	5.12%	0.12%
2025	11.63%	0.84%
2024	11.01%	0.53%
2023	9.70%	1.53%
2022	7.56%	1.52%
2021	6.21%	0.93%
2020	7.96%	1.28%
2019	7.43%	0.20%
2018	8.41%	0.00%
2017	6.98%	0.00%
2016	6.60%	0.00%
2015	8.07%	0.00%
2014	7.96%	0.00%
2013	8.47%	0.00%
2012	7.77%	0.00%
2011	8.35%	0.00%
2010	9.08%	0.00%
2009	11.56%	0.00%
2008	24.45%	0.00%
2007	11.73%	0.00%
2006	8.86%	0.00%
2005	10.30%	0.00%
2004	9.46%	0.00%
2003	11.24%	0.00%
2002	14.34%	0.00%
2001	14.43%	0.00%
2000	7.55%	0.00%