FRI vs BSL

Comparison between FIRST TRUST S&P REIT INDEX FUND (FRI, ETF) and Blackstone Senior Floating Rate 2027 Term Fund (BSL, ETF).

5-Year PerformanceFRI has outperformed BSL, delivering a return of +4.7% compared to +3.9%

FRI vs BSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRI(ETF)	BSL(ETF)
Net Assets	$176M	$176M
Expense Ratio	0.50%	N/A
Max Drawdown	73.28%	57.08%
Sharpe Ratio	0.97	-0.62
5Y Beta	0.53	0.20
P/E Ratio	36.83	N/A
Forward P/E	35.75	N/A
5Y Dividends CAGR	3.24%	3.76%
5Y EPS CAGR	8.60%	N/A
Debt to Equity	44.21%	N/A
P/S Ratio	7.35	N/A
P/B Ratio	2.42	N/A

Net Assets

FRI

$176M

Winner

BSL

$176M

Expense Ratio

FRI

0.50%

BSL

N/A

Max Drawdown

FRI

73.28%

Winner

BSL

57.08%

Sharpe Ratio

Winner

FRI

0.97

BSL

-0.62

5Y Beta

FRI

0.53

Winner

BSL

0.20

P/E Ratio

FRI

36.83

BSL

N/A

Forward P/E

FRI

35.75

BSL

N/A

5Y Dividends CAGR

FRI

3.24%

Winner

BSL

3.76%

5Y EPS CAGR

FRI

8.60%

BSL

N/A

Debt to Equity

FRI

44.21%

BSL

N/A

P/S Ratio

FRI

7.35

BSL

N/A

P/B Ratio

FRI

2.42

BSL

N/A

FRI vs BSL - Historical Returns

Returns include dividend reinvestment.

Period	FRI	BSL
1 month	+2.25%	-1.11%
3 months	+9.14%	+4.45%
6 months	+17.07%	-0.56%
1 year	+18.69%	-0.98%
5 years(CAGR)	+4.71%	+3.92%
10 years(CAGR)	+6.05%	+5.86%
Max(CAGR)	+5.23%	+4.77%

Winner

FRI

+2.25%

BSL

-1.11%

Winner

FRI

+9.14%

BSL

+4.45%

Winner

FRI

+17.07%

BSL

-0.56%

Winner

FRI

+18.69%

BSL

-0.98%

5Y(CAGR)

Winner

FRI

+4.71%

BSL

+3.92%

10Y(CAGR)

Winner

FRI

+6.05%

BSL

+5.86%

Max(CAGR)

Winner

FRI

+5.23%

BSL

+4.77%

FRI vs BSL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FRI	BSL
2026	+16.80%	-0.89%
2025	+3.67%	+1.72%
2024	+6.78%	+18.03%
2023	+13.52%	+18.66%
2022	-24.21%	-22.30%
2021	+47.78%	+28.50%
2020	-6.50%	-4.31%
2019	+26.83%	+11.88%
2018	-3.95%	-7.41%
2017	+3.50%	+5.87%
2016	+9.19%	+31.56%
2015	+0.47%	-6.15%
2014	+30.00%	-4.74%
2013	+0.53%	-1.90%
2012	+16.38%	+17.78%
2011	+6.31%	-1.24%
2010	+28.60%	+3.21%
2009	+30.64%	N/A
2008	-38.19%	N/A
2007	-19.25%	N/A

FRI vs BSL Drawdown Comparison

The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.

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

The current BSL drawdown is -3.60%.

Rank	FRI	BSL
#1	-71.97% May 30, 2007 - Jul 2, 2012	-43.82% Aug 8, 2019 - Mar 30, 2021
#2	-44.16% Feb 21, 2020 - Apr 21, 2021	-26.92% Apr 26, 2013 - Nov 14, 2016
#3	-31.25% Dec 31, 2021 - Feb 6, 2026	-24.49% Dec 31, 2021 - Mar 12, 2024
#4	-18.28% May 21, 2013 - Jun 5, 2014	-16.90% Jul 12, 2011 - Apr 3, 2012
#5	-17.40% Jan 26, 2015 - May 6, 2016	-14.81% Sep 24, 2018 - Jul 3, 2019
#6	-17.36% Aug 1, 2016 - Dec 6, 2018	-7.85% Sep 8, 2025 - Mar 9, 2026
#7	-13.16% Dec 6, 2018 - Jan 31, 2019	-7.24% Jun 2, 2010 - Nov 2, 2010
#8	-9.31% Sep 14, 2012 - Jan 15, 2013	-6.98% Apr 5, 2012 - Aug 15, 2012
#9	-7.58% Sep 5, 2014 - Oct 27, 2014	-6.91% May 4, 2021 - Oct 14, 2021
#10	-7.57% Mar 2, 2026 - Apr 16, 2026	-6.82% Oct 5, 2012 - Dec 13, 2012
#11	-7.06% Sep 2, 2021 - Oct 26, 2021	-6.41% Feb 19, 2013 - Apr 22, 2013
#12	-6.39% Oct 24, 2019 - Feb 10, 2020	-5.95% Mar 17, 2011 - Apr 19, 2011
#13	-5.83% May 9, 2016 - Jun 28, 2016	-5.70% May 2, 2011 - Jul 12, 2011
#14	-5.74% Nov 24, 2021 - Dec 8, 2021	-5.06% Feb 4, 2025 - Jun 25, 2025
#15	-5.66% May 11, 2007 - May 30, 2007	-4.91% May 11, 2017 - Dec 28, 2017

Correlation

Correlation between FRI and BSL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

FRI vs BSL dividend yield comparison.

Year	FRI	BSL
2026	0.29%	2.67%
2025	2.99%	8.45%
2024	3.33%	9.46%
2023	3.24%	10.76%
2022	2.52%	6.89%
2021	1.44%	5.75%
2020	3.08%	7.65%
2019	2.28%	8.15%
2018	3.21%	9.21%
2017	2.82%	5.93%
2016	3.27%	5.86%
2015	2.66%	7.27%
2014	2.07%	7.23%
2013	3.10%	6.42%
2012	2.27%	6.98%
2011	2.20%	7.52%
2010	2.04%	3.31%
2009	2.34%	0.00%
2008	3.31%	0.00%
2007	2.37%	0.00%