EPU vs BGB

Comparison between ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF) and Blackstone Strategic Credit 2027 Term Fund (BGB, ETF).

5-Year PerformanceEPU has outperformed BGB, delivering a return of +30.4% compared to +4.9%

EPU vs BGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPU(ETF)	BGB(ETF)
Net Assets	$524M	$525M
Expense Ratio	0.59%	N/A
Max Drawdown	64.62%	59.06%
Sharpe Ratio	1.96	-0.62
5Y Beta	0.87	0.36
P/E Ratio	19.12	N/A
Forward P/E	19.39	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	23.04%	1.97%
5Y EPS CAGR	32.11%	N/A
Debt to Equity	60.76%	N/A
P/S Ratio	1.75	N/A
P/B Ratio	3.67	N/A

Net Assets

EPU

$524M

Winner

BGB

$525M

Expense Ratio

EPU

0.59%

BGB

N/A

Max Drawdown

EPU

64.62%

Winner

BGB

59.06%

Sharpe Ratio

Winner

EPU

1.96

BGB

-0.62

5Y Beta

EPU

0.87

Winner

BGB

0.36

P/E Ratio

EPU

19.12

BGB

N/A

Forward P/E

EPU

19.39

BGB

N/A

PEG Ratio

EPU

0.07

BGB

N/A

5Y Dividends CAGR

Winner

EPU

23.04%

BGB

1.97%

5Y EPS CAGR

EPU

32.11%

BGB

N/A

Debt to Equity

EPU

60.76%

BGB

N/A

P/S Ratio

EPU

1.75

BGB

N/A

P/B Ratio

EPU

3.67

BGB

N/A

EPU vs BGB - Historical Returns

Returns include dividend reinvestment.

Period	EPU	BGB
1 month	-0.55%	+0.76%
3 months	+7.96%	+2.54%
6 months	+4.12%	-1.54%
1 year	+81.71%	-1.19%
5 years(CAGR)	+30.41%	+4.93%
10 years(CAGR)	+13.97%	+6.20%
Max(CAGR)	+10.75%	+4.33%

EPU

-0.55%

Winner

BGB

+0.76%

Winner

EPU

+7.96%

BGB

+2.54%

Winner

EPU

+4.12%

BGB

-1.54%

Winner

EPU

+81.71%

BGB

-1.19%

5Y(CAGR)

Winner

EPU

+30.41%

BGB

+4.93%

10Y(CAGR)

Winner

EPU

+13.97%

BGB

+6.20%

Max(CAGR)

Winner

EPU

+10.75%

BGB

+4.33%

EPU vs BGB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EPU	BGB
2026	+21.78%	-0.29%
2025	+85.21%	+4.61%
2024	+23.00%	+18.76%
2023	+24.05%	+18.13%
2022	+0.48%	-16.76%
2021	-12.88%	+15.96%
2020	-4.80%	-4.21%
2019	+6.71%	+15.36%
2018	-13.92%	-5.12%
2017	+28.47%	+10.17%
2016	+64.99%	+25.60%
2015	-35.82%	-10.49%
2014	-3.94%	-0.52%
2013	-26.81%	+1.47%
2012	+20.98%	-6.10%
2011	-22.39%	N/A
2010	+54.49%	N/A
2009	+34.33%	N/A

EPU vs BGB Drawdown Comparison

The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.

The maximum drawdown for BGB was -44.87%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current EPU drawdown is -5.64%. The current BGB drawdown is -3.68%.

Rank	EPU	BGB
#1	-60.62% Jan 17, 2013 - Jan 24, 2018	-44.87% Feb 20, 2020 - Apr 28, 2021
#2	-50.96% Apr 19, 2018 - Mar 8, 2024	-24.89% May 10, 2013 - Dec 6, 2016
#3	-31.96% Dec 7, 2010 - Jan 14, 2013	-21.24% Oct 22, 2021 - Jan 25, 2024
#4	-20.85% Feb 27, 2026 - Mar 20, 2026	-16.36% Oct 1, 2018 - Jul 1, 2019
#5	-17.30% Jan 11, 2010 - Aug 2, 2010	-12.77% Feb 11, 2025 - Jul 1, 2025
#6	-14.82% Mar 25, 2025 - May 6, 2025	-9.06% Aug 29, 2025 - Mar 27, 2026
#7	-12.39% May 20, 2024 - Sep 26, 2024	-7.90% Sep 20, 2019 - Jan 10, 2020
#8	-9.88% Oct 28, 2024 - Mar 17, 2025	-7.63% Oct 9, 2012 - Mar 1, 2013
#9	-9.75% Oct 22, 2009 - Jan 6, 2010	-4.92% Jul 30, 2019 - Sep 18, 2019
#10	-9.28% Jan 26, 2018 - Apr 18, 2018	-3.86% Jul 10, 2024 - Aug 16, 2024
#11	-8.27% Jan 29, 2026 - Feb 25, 2026	-3.24% Dec 9, 2024 - Jan 31, 2025
#12	-7.82% Oct 16, 2025 - Dec 1, 2025	-3.14% May 12, 2017 - Jul 25, 2017
#13	-7.19% Jul 1, 2009 - Jul 20, 2009	-2.89% Oct 13, 2017 - Dec 7, 2017
#14	-5.96% Nov 8, 2010 - Dec 2, 2010	-2.79% Jul 6, 2021 - Aug 5, 2021
#15	-4.88% Oct 14, 2010 - Nov 2, 2010	-2.67% Mar 1, 2017 - Apr 11, 2017

Correlation

Correlation between EPU and BGB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2009 - 2026)

EPU vs BGB dividend yield comparison.

Year	EPU	BGB
2026	1.63%	3.44%
2025	1.63%	8.58%
2024	5.78%	9.26%
2023	4.17%	10.69%
2022	5.56%	7.35%
2021	3.13%	6.63%
2020	1.91%	8.77%
2019	2.67%	9.30%
2018	1.53%	11.18%
2017	3.30%	7.35%
2016	0.85%	8.76%
2015	1.90%	9.42%
2014	1.66%	7.79%
2013	1.72%	7.89%
2012	3.54%	1.26%
2011	2.83%	0.00%
2010	1.69%	0.00%
2009	0.40%	0.00%