LSGR vs BUI

Comparison between NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF (LSGR, ETF) and BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF).

LSGR vs BUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSGR(ETF)	BUI(ETF)
Net Assets	$839M	$841M
Expense Ratio	0.59%	N/A
Max Drawdown	22.97%	48.35%
Sharpe Ratio	-0.11	1.06
5Y Beta	1.20	0.39
P/E Ratio	33.85	N/A
Forward P/E	24.67	N/A
PEG Ratio	0.63	N/A
5Y Dividends CAGR	N/A	14.38%
5Y EPS CAGR	39.21%	N/A
Debt to Equity	49.75%	N/A
P/S Ratio	6.61	N/A
P/B Ratio	8.50	N/A

Net Assets

LSGR

$839M

Winner

BUI

$841M

Expense Ratio

LSGR

0.59%

BUI

N/A

Max Drawdown

Winner

LSGR

22.97%

BUI

48.35%

Sharpe Ratio

LSGR

-0.11

Winner

BUI

1.06

5Y Beta

LSGR

1.20

Winner

BUI

0.39

P/E Ratio

LSGR

33.85

BUI

N/A

Forward P/E

LSGR

24.67

BUI

N/A

PEG Ratio

LSGR

0.63

BUI

N/A

5Y Dividends CAGR

LSGR

N/A

BUI

14.38%

5Y EPS CAGR

LSGR

39.21%

BUI

N/A

Debt to Equity

LSGR

49.75%

BUI

N/A

P/S Ratio

LSGR

6.61

BUI

N/A

P/B Ratio

LSGR

8.50

BUI

N/A

LSGR vs BUI - Historical Returns

Returns include dividend reinvestment.

Period	LSGR	BUI
1 month	+0.83%	-0.75%
3 months	-1.57%	+4.27%
6 months	-2.51%	+11.03%
1 year	-0.02%	+20.59%
5 years(CAGR)	N/A	+9.98%
10 years(CAGR)	N/A	+10.90%
Max(CAGR)	+19.03%	+10.01%

Winner

LSGR

+0.83%

BUI

-0.75%

LSGR

-1.57%

Winner

BUI

+4.27%

LSGR

-2.51%

Winner

BUI

+11.03%

LSGR

-0.02%

Winner

BUI

+20.59%

5Y(CAGR)

LSGR

N/A

BUI

+9.98%

10Y(CAGR)

LSGR

N/A

BUI

+10.90%

Max(CAGR)

Winner

LSGR

+19.03%

BUI

+10.01%

LSGR vs BUI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LSGR	BUI
2026	-4.30%	+13.67%
2025	+15.76%	+23.69%
2024	+40.59%	+13.86%
2023	+12.34%	+11.06%
2022	N/A	-16.85%
2021	N/A	+13.57%
2020	N/A	+20.26%
2019	N/A	+21.31%
2018	N/A	-0.51%
2017	N/A	+25.01%
2016	N/A	+18.42%
2015	N/A	-11.82%
2014	N/A	+25.02%
2013	N/A	+6.15%
2012	N/A	-3.51%
2011	N/A	+0.00%

LSGR vs BUI Drawdown Comparison

The maximum drawdown for LSGR was -22.92%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The current LSGR drawdown is -8.01%. The current BUI drawdown is -4.83%.

Rank	LSGR	BUI
#1	-22.92% Jan 23, 2025 - Jun 24, 2025	-46.53% Sep 30, 2019 - Oct 13, 2020
#2	-18.13% Oct 28, 2025 - Mar 27, 2026	-27.42% Nov 15, 2021 - Aug 28, 2024
#3	-12.95% Jul 10, 2024 - Oct 8, 2024	-21.97% Jan 29, 2015 - May 25, 2016
#4	-11.58% Jul 19, 2023 - Nov 20, 2023	-13.69% Sep 30, 2024 - May 12, 2025
#5	-8.70% Mar 22, 2024 - Jun 5, 2024	-13.57% Mar 4, 2026 - Mar 23, 2026
#6	-6.47% Dec 11, 2024 - Jan 23, 2025	-13.56% Sep 11, 2018 - Feb 12, 2019
#7	-3.32% Sep 22, 2025 - Oct 27, 2025	-12.47% Aug 1, 2016 - Feb 8, 2017
#8	-3.17% Dec 27, 2023 - Jan 10, 2024	-12.39% May 8, 2013 - Feb 14, 2014
#9	-3.04% Nov 13, 2024 - Dec 4, 2024	-10.80% Feb 16, 2021 - May 3, 2021
#10	-2.63% Mar 1, 2024 - Mar 20, 2024	-10.38% Jul 29, 2014 - Nov 11, 2014
#11	-2.61% Feb 15, 2024 - Feb 22, 2024	-10.09% Jan 25, 2018 - Aug 13, 2018
#12	-2.59% Aug 18, 2025 - Sep 9, 2025	-9.36% Dec 1, 2011 - Jul 10, 2012
#13	-2.57% Oct 29, 2024 - Nov 6, 2024	-9.19% Sep 7, 2012 - Jan 24, 2013
#14	-2.49% Jul 28, 2025 - Aug 12, 2025	-8.89% Sep 15, 2021 - Nov 12, 2021
#15	-2.11% Feb 9, 2024 - Feb 15, 2024	-8.58% Oct 14, 2020 - Nov 10, 2020

Correlation

Correlation between LSGR and BUI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2012 - 2026)

LSGR vs BUI dividend yield comparison.

Year	LSGR	BUI
2026	0.00%	3.48%
2025	0.05%	10.40%
2024	0.08%	6.26%
2023	0.03%	6.65%
2022	0.00%	6.99%
2021	0.00%	5.45%
2020	0.00%	5.80%
2019	0.00%	6.51%
2018	0.00%	7.35%
2017	0.00%	6.71%
2016	0.00%	7.88%
2015	0.00%	8.65%
2014	0.00%	6.41%
2013	0.00%	8.12%
2012	0.00%	8.11%