RIV vs BGT

Comparison between RiverNorth Opportunities Fund Inc (RIV, ETF) and BlackRock Floating Rate Income Trust (BGT, ETF).

5-Year PerformanceBGT has outperformed RIV, delivering a return of +6.5% compared to +5.4%

RIV vs BGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIV(ETF)	BGT(ETF)
Net Assets	$337M	$337M
Max Drawdown	54.84%	64.14%
Sharpe Ratio	0.77	-0.58
5Y Beta	0.44	0.35
5Y Dividends CAGR	-6.97%	11.57%

Net Assets

RIV

$337M

Winner

BGT

$337M

Max Drawdown

Winner

RIV

54.84%

BGT

64.14%

Sharpe Ratio

Winner

RIV

0.77

BGT

-0.58

5Y Beta

RIV

0.44

Winner

BGT

0.35

5Y Dividends CAGR

RIV

-6.97%

Winner

BGT

11.57%

RIV vs BGT - Historical Returns

Returns include dividend reinvestment.

Period	RIV	BGT
1 month	+2.02%	-0.73%
3 months	+5.65%	+3.46%
6 months	+5.76%	+1.79%
1 year	+13.12%	-2.37%
5 years(CAGR)	+5.44%	+6.46%
10 years(CAGR)	+9.03%	+6.43%
Max(CAGR)	+8.62%	+5.31%

Winner

RIV

+2.02%

BGT

-0.73%

Winner

RIV

+5.65%

BGT

+3.46%

Winner

RIV

+5.76%

BGT

+1.79%

Winner

RIV

+13.12%

BGT

-2.37%

5Y(CAGR)

RIV

+5.44%

Winner

BGT

+6.46%

10Y(CAGR)

Winner

RIV

+9.03%

BGT

+6.43%

Max(CAGR)

Winner

RIV

+8.62%

BGT

+5.31%

RIV vs BGT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	RIV	BGT
2026	+5.49%	+1.08%
2025	+16.40%	-1.46%
2024	+18.97%	+17.10%
2023	+0.35%	+25.02%
2022	-14.10%	-14.22%
2021	+12.99%	+26.55%
2020	+14.24%	-1.30%
2019	+13.45%	+17.15%
2018	-8.51%	-13.82%
2017	+17.64%	+4.04%
2016	+8.14%	+19.09%
2015	+0.25%	+2.40%
2014	N/A	-2.37%
2013	N/A	-3.09%
2012	N/A	+19.80%
2011	N/A	-11.00%
2010	N/A	+28.58%
2009	N/A	+80.65%
2008	N/A	-41.10%
2007	N/A	-10.63%
2006	N/A	+21.74%
2005	N/A	-1.79%
2004	N/A	-4.99%

RIV vs BGT Drawdown Comparison

The maximum drawdown for RIV was -42.87%, occurring on Mar 23, 2020. Recovery took 147 trading sessions.

The maximum drawdown for BGT was -58.00%, occurring on Dec 15, 2008. Recovery took 643 trading sessions.

The current RIV drawdown is -0.84%. The current BGT drawdown is -5.43%.

Rank	RIV	BGT
#1	-42.87% Feb 12, 2020 - Sep 11, 2020	-58.00% Jul 9, 2007 - Jan 26, 2010
#2	-28.99% Aug 9, 2021 - Jul 15, 2024	-41.92% Jan 23, 2020 - Jan 15, 2021
#3	-27.47% Jun 13, 2018 - Feb 10, 2020	-24.68% Dec 31, 2010 - Sep 12, 2012
#4	-19.61% Dec 30, 2015 - Apr 20, 2016	-23.18% Dec 29, 2021 - Dec 14, 2023
#5	-15.19% Feb 18, 2025 - May 19, 2025	-15.97% Mar 2, 2010 - Oct 1, 2010
#6	-11.72% Sep 14, 2020 - Dec 3, 2020	-15.96% Mar 16, 2018 - Dec 4, 2019
#7	-8.67% Dec 3, 2024 - Feb 13, 2025	-15.93% Dec 16, 2024 - Jul 2, 2025
#8	-7.65% Feb 25, 2026 - Apr 22, 2026	-15.48% May 22, 2013 - Aug 24, 2016
#9	-6.80% Sep 15, 2025 - Jan 6, 2026	-11.68% Sep 22, 2004 - Feb 10, 2006
#10	-6.39% Sep 7, 2016 - Jan 20, 2017	-11.08% Aug 1, 2025 - Mar 27, 2026
#11	-6.31% Sep 13, 2017 - Jan 8, 2018	-8.95% Oct 19, 2012 - Jan 3, 2013
#12	-5.60% Jul 14, 2021 - Aug 6, 2021	-8.30% May 15, 2024 - Oct 30, 2024
#13	-4.99% Jul 16, 2024 - Aug 12, 2024	-6.41% Apr 25, 2017 - Jan 2, 2018
#14	-4.89% Jun 9, 2016 - Jul 5, 2016	-6.10% Oct 14, 2010 - Nov 30, 2010
#15	-4.89% May 7, 2021 - May 26, 2021	-5.68% Feb 6, 2007 - Apr 5, 2007

Correlation

Correlation between RIV and BGT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2004 - 2026)

RIV vs BGT dividend yield comparison.

Year	RIV	BGT
2026	6.78%	6.75%
2025	12.80%	12.74%
2024	13.46%	11.23%
2023	13.96%	10.36%
2022	16.61%	6.87%
2021	14.31%	5.55%
2020	13.42%	7.58%
2019	12.34%	6.33%
2018	15.51%	6.64%
2017	10.14%	5.03%
2016	13.01%	5.03%
2015	0.00%	6.04%
2014	0.00%	6.65%
2013	0.00%	6.41%
2012	0.00%	7.08%
2011	0.00%	8.11%
2010	0.00%	6.15%
2009	0.00%	6.90%
2008	0.00%	23.76%
2007	0.00%	10.08%
2006	0.00%	7.60%
2005	0.00%	7.13%
2004	0.00%	2.00%