FPAG vs BGR

Comparison between FPA GLOBAL EQUITY ETF (FPAG, ETF) and Blackrock Energy & Resources Trust (BGR, ETF).

FPAG vs BGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPAG(ETF)	BGR(ETF)
Net Assets	$473M	$473M
Expense Ratio	0.49%	N/A
Max Drawdown	29.10%	87.71%
Sharpe Ratio	1.21	1.45
5Y Beta	0.93	0.45
P/E Ratio	21.16	N/A
Forward P/E	15.95	N/A
PEG Ratio	0.50	N/A
5Y Dividends CAGR	N/A	20.06%
5Y EPS CAGR	12.84%	N/A
Debt to Equity	84.85%	N/A
P/S Ratio	1.86	N/A
P/B Ratio	2.39	N/A

Net Assets

Winner

FPAG

$473M

BGR

$473M

Expense Ratio

FPAG

0.49%

BGR

N/A

Max Drawdown

Winner

FPAG

29.10%

BGR

87.71%

Sharpe Ratio

FPAG

1.21

Winner

BGR

1.45

5Y Beta

FPAG

0.93

Winner

BGR

0.45

P/E Ratio

FPAG

21.16

BGR

N/A

Forward P/E

FPAG

15.95

BGR

N/A

PEG Ratio

FPAG

0.50

BGR

N/A

5Y Dividends CAGR

FPAG

N/A

BGR

20.06%

5Y EPS CAGR

FPAG

12.84%

BGR

N/A

Debt to Equity

FPAG

84.85%

BGR

N/A

P/S Ratio

FPAG

1.86

BGR

N/A

P/B Ratio

FPAG

2.39

BGR

N/A

FPAG vs BGR - Historical Returns

Returns include dividend reinvestment.

Period	FPAG	BGR
1 month	+2.09%	-6.20%
3 months	+4.47%	+2.27%
6 months	+6.66%	+16.64%
1 year	+22.95%	+34.80%
5 years(CAGR)	+12.45%	+17.01%
10 years(CAGR)	N/A	+8.22%
Max(CAGR)	+12.45%	+6.08%

Winner

FPAG

+2.09%

BGR

-6.20%

Winner

FPAG

+4.47%

BGR

+2.27%

FPAG

+6.66%

Winner

BGR

+16.64%

FPAG

+22.95%

Winner

BGR

+34.80%

5Y(CAGR)

FPAG

+12.45%

Winner

BGR

+17.01%

10Y(CAGR)

FPAG

N/A

BGR

+8.22%

Max(CAGR)

Winner

FPAG

+12.45%

BGR

+6.08%

FPAG vs BGR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FPAG	BGR
2026	+5.50%	+17.05%
2025	+25.54%	+15.82%
2024	+17.02%	+6.81%
2023	+28.81%	+8.65%
2022	-18.45%	+35.34%
2021	+2.93%	+40.63%
2020	N/A	-36.99%
2019	N/A	+19.20%
2018	N/A	-22.52%
2017	N/A	+3.74%
2016	N/A	+22.24%
2015	N/A	-33.12%
2014	N/A	-7.63%
2013	N/A	+18.24%
2012	N/A	+0.04%
2011	N/A	-9.68%
2010	N/A	+16.48%
2009	N/A	+67.69%
2008	N/A	-48.37%
2007	N/A	+30.98%
2006	N/A	+15.81%
2005	N/A	+11.02%
2004	N/A	+0.12%

FPAG vs BGR Drawdown Comparison

The maximum drawdown for FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.

The maximum drawdown for BGR was -72.81%, occurring on Mar 18, 2020. Recovery took 2437 trading sessions.

The current FPAG drawdown is -2.35%. The current BGR drawdown is -8.34%.

Rank	FPAG	BGR
#1	-28.44% Jan 12, 2022 - Jul 28, 2023	-72.81% Jul 24, 2014 - Apr 1, 2024
#2	-18.05% Feb 18, 2025 - Jun 4, 2025	-69.70% Jul 1, 2008 - Feb 25, 2011
#3	-12.14% Feb 20, 2026 - May 28, 2026	-31.48% Apr 5, 2011 - Dec 26, 2013
#4	-11.85% Jul 28, 2023 - Dec 11, 2023	-20.56% Jul 17, 2007 - Dec 26, 2007
#5	-8.24% Jul 16, 2024 - Sep 26, 2024	-18.26% Feb 19, 2025 - Jun 20, 2025
#6	-5.36% Oct 27, 2025 - Nov 28, 2025	-14.27% Jan 3, 2008 - Feb 26, 2008
#7	-4.85% Jul 23, 2025 - Aug 22, 2025	-12.37% Oct 3, 2005 - Jan 10, 2006
#8	-4.73% Mar 28, 2024 - May 8, 2024	-12.12% Mar 4, 2005 - Jul 5, 2005
#9	-4.48% Dec 6, 2024 - Jan 21, 2025	-11.34% Feb 28, 2008 - Apr 8, 2008
#10	-4.38% Feb 7, 2024 - Mar 7, 2024	-9.79% Mar 27, 2026 - May 29, 2026
#11	-3.91% Dec 28, 2023 - Jan 25, 2024	-9.69% Jan 7, 2014 - Apr 9, 2014
#12	-3.84% Sep 18, 2025 - Oct 20, 2025	-9.38% May 10, 2006 - Oct 19, 2006
#13	-3.63% Nov 7, 2024 - Dec 6, 2024	-8.60% Nov 26, 2024 - Feb 11, 2025
#14	-2.35% Jun 4, 2026 - Jun 5, 2026	-7.67% Aug 26, 2024 - Oct 3, 2024
#15	-2.08% Jan 4, 2022 - Jan 12, 2022	-7.45% Jan 30, 2006 - Apr 19, 2006

Correlation

Correlation between FPAG and BGR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2005 - 2026)

FPAG vs BGR dividend yield comparison.

Year	FPAG	BGR
2026	0.00%	3.09%
2025	1.99%	8.62%
2024	1.42%	6.66%
2023	1.51%	6.22%
2022	1.22%	4.62%
2021	0.00%	4.75%
2020	0.00%	9.26%
2019	0.00%	7.84%
2018	0.00%	8.91%
2017	0.00%	6.57%
2016	0.00%	6.90%
2015	0.00%	11.93%
2014	0.00%	13.16%
2013	0.00%	16.95%
2012	0.00%	6.88%
2011	0.00%	7.23%
2010	0.00%	5.64%
2009	0.00%	6.32%
2008	0.00%	10.25%
2007	0.00%	10.87%
2006	0.00%	9.15%
2005	0.00%	8.43%