ELM vs BGY
Comparison between ELM MARKET NAVIGATOR ETF (ELM, ETF) and BlackRock Enhanced International Dividend Trust (BGY, ETF).
ELM vs BGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ELM
$578M
Winner
BGY
$579M
Expense Ratio
ELM
0.24%
BGY
N/A
Max Drawdown
Winner
ELM
9.02%
BGY
80.86%
Sharpe Ratio
Winner
ELM
1.11
BGY
0.35
5Y Beta
Winner
ELM
0.46
BGY
0.59
5Y Dividends CAGR
ELM
N/A
BGY
6.43%
ELM vs BGY - Historical Returns
Returns include dividend reinvestment.
1M
ELM
-0.85%
Winner
BGY
+0.39%
3M
Winner
ELM
+2.86%
BGY
+2.25%
6M
Winner
ELM
+4.71%
BGY
+0.81%
1Y
Winner
ELM
+15.57%
BGY
+8.46%
5Y(CAGR)
ELM
N/A
BGY
+5.77%
10Y(CAGR)
ELM
N/A
BGY
+7.74%
Max(CAGR)
Winner
ELM
+13.27%
BGY
+3.51%
ELM vs BGY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ELM | BGY |
|---|---|---|
| 2026 | +6.43% | +2.06% |
| 2025 | +11.89% | +20.70% |
| 2024 | N/A | +9.08% |
| 2023 | N/A | +12.19% |
| 2022 | N/A | -14.82% |
| 2021 | N/A | +15.55% |
| 2020 | N/A | +7.61% |
| 2019 | N/A | +26.35% |
| 2018 | N/A | -18.23% |
| 2017 | N/A | +28.36% |
| 2016 | N/A | -0.73% |
| 2015 | N/A | +1.22% |
| 2014 | N/A | -8.93% |
| 2013 | N/A | +17.93% |
| 2012 | N/A | +11.15% |
| 2011 | N/A | -20.35% |
| 2010 | N/A | +1.55% |
| 2009 | N/A | +55.35% |
| 2008 | N/A | -39.38% |
| 2007 | N/A | -11.49% |
ELM vs BGY Drawdown Comparison
The maximum drawdown for ELM was -9.02%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.
The current ELM drawdown is -1.19%. The current BGY drawdown is -4.56%.
| Rank | ELM | BGY |
|---|---|---|
| #1 | -9.02% Feb 18, 2025 - Jun 4, 2025 | -64.31% May 30, 2007 - Dec 24, 2013 |
| #2 | -7.52% Feb 25, 2026 - May 6, 2026 | -34.09% Feb 10, 2020 - Nov 11, 2020 |
| #3 | -3.77% Oct 27, 2025 - Dec 24, 2025 | -28.45% Jun 15, 2021 - Mar 8, 2024 |
| #4 | -2.92% Jun 2, 2026 - Jun 10, 2026 | -25.58% Jul 3, 2014 - Jul 14, 2017 |
| #5 | -2.42% Oct 6, 2025 - Oct 20, 2025 | -23.66% Jan 22, 2018 - Jan 16, 2020 |
| #6 | -2.13% Jul 23, 2025 - Aug 12, 2025 | -15.46% Feb 25, 2026 - Mar 27, 2026 |
| #7 | -1.68% May 11, 2026 - May 26, 2026 | -15.00% Mar 18, 2025 - May 15, 2025 |
| #8 | -1.54% Jan 27, 2026 - Feb 9, 2026 | -9.13% Nov 25, 2024 - Mar 3, 2025 |
| #9 | -1.34% Jun 12, 2025 - Jun 24, 2025 | -7.19% Jan 21, 2014 - Feb 28, 2014 |
| #10 | -1.19% Jan 12, 2026 - Jan 22, 2026 | -6.63% Mar 28, 2024 - May 15, 2024 |
| #11 | -0.99% Aug 22, 2025 - Sep 5, 2025 | -6.17% Jul 16, 2024 - Aug 16, 2024 |
| #12 | -0.80% Jul 17, 2025 - Jul 22, 2025 | -5.82% Sep 30, 2024 - Nov 25, 2024 |
| #13 | -0.79% Sep 23, 2025 - Sep 30, 2025 | -5.38% Oct 8, 2025 - Dec 10, 2025 |
| #14 | -0.65% Aug 13, 2025 - Aug 22, 2025 | -4.78% Jul 25, 2017 - Sep 8, 2017 |
| #15 | -0.54% Jul 3, 2025 - Jul 9, 2025 | -4.21% May 22, 2025 - Jul 24, 2025 |
Correlation
Correlation between ELM and BGY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
ELM vs BGY dividend yield comparison.
| Year | ELM | BGY |
|---|---|---|
| 2026 | 0.00% | 5.22% |
| 2025 | 2.71% | 8.69% |
| 2024 | 0.00% | 7.80% |
| 2023 | 0.00% | 7.70% |
| 2022 | 0.00% | 8.08% |
| 2021 | 0.00% | 6.46% |
| 2020 | 0.00% | 6.91% |
| 2019 | 0.00% | 6.89% |
| 2018 | 0.00% | 8.90% |
| 2017 | 0.00% | 6.99% |
| 2016 | 0.00% | 9.47% |
| 2015 | 0.00% | 9.42% |
| 2014 | 0.00% | 9.86% |
| 2013 | 0.00% | 8.26% |
| 2012 | 0.00% | 10.55% |
| 2011 | 0.00% | 18.99% |
| 2010 | 0.00% | 14.50% |
| 2009 | 0.00% | 15.75% |
| 2008 | 0.00% | 25.19% |
| 2007 | 0.00% | 5.41% |
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