FXZ vs BGR
Comparison between FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF) and Blackrock Energy & Resources Trust (BGR, ETF).
5-Year PerformanceBGR has outperformed FXZ, delivering a return of +16.5% compared to +9.6%
FXZ vs BGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FXZ vs BGR - Historical Returns
Returns include dividend reinvestment.
FXZ vs BGR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FXZ | BGR |
|---|---|---|
| 2026 | +25.81% | +11.89% |
| 2025 | +17.64% | +15.82% |
| 2024 | -16.23% | +6.81% |
| 2023 | +16.19% | +8.65% |
| 2022 | -0.61% | +35.34% |
| 2021 | +32.14% | +40.63% |
| 2020 | +23.28% | -36.99% |
| 2019 | +21.08% | +19.20% |
| 2018 | -24.45% | -22.52% |
| 2017 | +22.38% | +3.74% |
| 2016 | +30.33% | +22.24% |
| 2015 | -9.94% | -33.12% |
| 2014 | -0.28% | -7.63% |
| 2013 | +23.25% | +18.24% |
| 2012 | +22.00% | +0.04% |
| 2011 | -11.56% | -9.68% |
| 2010 | +24.41% | +16.48% |
| 2009 | +53.09% | +67.69% |
| 2008 | -43.60% | -48.37% |
| 2007 | +10.42% | +30.98% |
| 2006 | N/A | +15.81% |
| 2005 | N/A | +11.02% |
| 2004 | N/A | +0.12% |
FXZ vs BGR Drawdown Comparison
The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.
The maximum drawdown for BGR was -72.81%, occurring on Mar 18, 2020. Recovery took 2437 trading sessions.
The current FXZ drawdown is -1.86%. The current BGR drawdown is -12.38%.
| Rank | FXZ | BGR |
|---|---|---|
| #1 | -65.46% May 16, 2008 - Dec 10, 2010 | -72.81% Jul 24, 2014 - Apr 1, 2024 |
| #2 | -49.41% Jan 26, 2018 - Nov 16, 2020 | -69.70% Jul 1, 2008 - Feb 25, 2011 |
| #3 | -33.99% Apr 9, 2024 - Jan 9, 2026 | -31.48% Apr 5, 2011 - Dec 26, 2013 |
| #4 | -32.59% May 10, 2011 - Dec 18, 2012 | -20.56% Jul 17, 2007 - Dec 26, 2007 |
| #5 | -31.20% Apr 20, 2022 - Apr 3, 2024 | -18.26% Feb 19, 2025 - Jun 20, 2025 |
| #6 | -26.86% Jul 3, 2014 - Jul 11, 2016 | -14.27% Jan 3, 2008 - Feb 26, 2008 |
| #7 | -18.78% Jul 19, 2007 - Oct 5, 2007 | -12.38% Mar 27, 2026 - Jun 17, 2026 |
| #8 | -18.28% Oct 29, 2007 - Apr 17, 2008 | -12.37% Oct 3, 2005 - Jan 10, 2006 |
| #9 | -14.68% Jun 1, 2021 - Nov 11, 2021 | -12.12% Mar 4, 2005 - Jul 5, 2005 |
| #10 | -12.75% Feb 11, 2026 - Apr 8, 2026 | -11.34% Feb 28, 2008 - Apr 8, 2008 |
| #11 | -10.88% Nov 12, 2021 - Jan 12, 2022 | -9.69% Jan 7, 2014 - Apr 9, 2014 |
| #12 | -10.29% Jan 14, 2022 - Feb 16, 2022 | -9.38% May 10, 2006 - Oct 19, 2006 |
| #13 | -10.17% Jan 12, 2021 - Feb 24, 2021 | -8.60% Nov 26, 2024 - Feb 11, 2025 |
| #14 | -9.01% Feb 17, 2011 - May 10, 2011 | -7.67% Aug 26, 2024 - Oct 3, 2024 |
| #15 | -8.32% Mar 14, 2013 - May 8, 2013 | -7.45% Jan 30, 2006 - Apr 19, 2006 |
Correlation
Correlation between FXZ and BGR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2005 - 2026)
FXZ vs BGR dividend yield comparison.
| Year | FXZ | BGR |
|---|---|---|
| 2026 | 0.29% | 3.90% |
| 2025 | 1.74% | 8.62% |
| 2024 | 1.81% | 6.66% |
| 2023 | 1.97% | 6.22% |
| 2022 | 1.56% | 4.62% |
| 2021 | 1.11% | 4.75% |
| 2020 | 1.51% | 9.26% |
| 2019 | 1.58% | 7.84% |
| 2018 | 1.38% | 8.91% |
| 2017 | 1.01% | 6.57% |
| 2016 | 1.19% | 6.90% |
| 2015 | 1.26% | 11.93% |
| 2014 | 1.73% | 13.16% |
| 2013 | 0.90% | 16.95% |
| 2012 | 2.81% | 6.88% |
| 2011 | 0.36% | 7.23% |
| 2010 | 1.61% | 5.64% |
| 2009 | 1.32% | 6.32% |
| 2008 | 1.88% | 10.25% |
| 2007 | 0.34% | 10.87% |
| 2006 | 0.00% | 9.15% |
| 2005 | 0.00% | 8.43% |
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