TDVI vs BGB

Comparison between FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF) and Blackstone Strategic Credit 2027 Term Fund (BGB, ETF).

TDVI vs BGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDVI(ETF)	BGB(ETF)
Net Assets	$524M	$525M
Expense Ratio	0.75%	N/A
Max Drawdown	23.21%	59.06%
Sharpe Ratio	1.02	-0.81
5Y Beta	1.12	0.36
P/E Ratio	23.57	N/A
Forward P/E	18.26	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	N/A	0.57%
5Y EPS CAGR	14.99%	N/A
P/S Ratio	0.09	N/A
P/B Ratio	4.57	N/A

Net Assets

TDVI

$524M

Winner

BGB

$525M

Expense Ratio

TDVI

0.75%

BGB

N/A

Max Drawdown

Winner

TDVI

23.21%

BGB

59.06%

Sharpe Ratio

Winner

TDVI

1.02

BGB

-0.81

5Y Beta

TDVI

1.12

Winner

BGB

0.36

P/E Ratio

TDVI

23.57

BGB

N/A

Forward P/E

TDVI

18.26

BGB

N/A

PEG Ratio

TDVI

0.47

BGB

N/A

5Y Dividends CAGR

TDVI

N/A

BGB

0.57%

5Y EPS CAGR

TDVI

14.99%

BGB

N/A

P/S Ratio

TDVI

0.09

BGB

N/A

P/B Ratio

TDVI

4.57

BGB

N/A

TDVI vs BGB - Historical Returns

Returns include dividend reinvestment.

Period	TDVI	BGB
1 month	+5.84%	+0.77%
3 months	-3.05%	+0.87%
6 months	+14.43%	+2.11%
1 year	+25.29%	-2.49%
5 years(CAGR)	N/A	+4.49%
10 years(CAGR)	N/A	+6.05%
Max(CAGR)	+25.68%	+4.31%

Winner

TDVI

+5.84%

BGB

+0.77%

TDVI

-3.05%

Winner

BGB

+0.87%

Winner

TDVI

+14.43%

BGB

+2.11%

Winner

TDVI

+25.29%

BGB

-2.49%

5Y(CAGR)

TDVI

N/A

BGB

+4.49%

10Y(CAGR)

TDVI

N/A

BGB

+6.05%

Max(CAGR)

Winner

TDVI

+25.68%

BGB

+4.31%

TDVI vs BGB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TDVI	BGB
2026	+17.72%	-0.18%
2025	+24.76%	+4.61%
2024	+24.44%	+18.76%
2023	+10.78%	+18.13%
2022	N/A	-16.76%
2021	N/A	+15.96%
2020	N/A	-4.21%
2019	N/A	+15.36%
2018	N/A	-5.12%
2017	N/A	+10.17%
2016	N/A	+25.60%
2015	N/A	-10.49%
2014	N/A	-0.52%
2013	N/A	+1.47%
2012	N/A	-6.10%

TDVI vs BGB Drawdown Comparison

The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for BGB was -44.87%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current TDVI drawdown is -10.87%. The current BGB drawdown is -3.57%.

Rank	TDVI	BGB
#1	-22.06% Feb 20, 2025 - Jun 4, 2025	-44.87% Feb 20, 2020 - Apr 28, 2021
#2	-16.01% Jun 2, 2026 - Jul 29, 2026	-24.89% May 10, 2013 - Dec 6, 2016
#3	-10.97% Jul 16, 2024 - Sep 24, 2024	-21.24% Oct 22, 2021 - Jan 25, 2024
#4	-9.83% Oct 28, 2025 - Apr 15, 2026	-16.36% Oct 1, 2018 - Jul 1, 2019
#5	-8.82% Sep 1, 2023 - Nov 14, 2023	-12.77% Feb 11, 2025 - Jul 1, 2025
#6	-7.72% Mar 7, 2024 - May 14, 2024	-9.06% Aug 29, 2025 - Mar 27, 2026
#7	-5.19% Oct 14, 2024 - Jan 22, 2025	-7.90% Sep 20, 2019 - Jan 10, 2020
#8	-5.10% Jan 23, 2025 - Feb 19, 2025	-7.63% Oct 9, 2012 - Mar 1, 2013
#9	-3.94% Oct 6, 2025 - Oct 24, 2025	-4.92% Jul 30, 2019 - Sep 18, 2019
#10	-3.58% Dec 28, 2023 - Jan 19, 2024	-3.86% Jul 10, 2024 - Aug 16, 2024
#11	-3.54% Jul 21, 2025 - Aug 28, 2025	-3.24% Dec 9, 2024 - Jan 31, 2025
#12	-2.68% Jun 18, 2024 - Jul 8, 2024	-3.14% May 12, 2017 - Jul 25, 2017
#13	-2.66% Aug 14, 2023 - Aug 29, 2023	-2.89% Oct 13, 2017 - Dec 7, 2017
#14	-2.62% Sep 26, 2024 - Oct 9, 2024	-2.79% Jul 6, 2021 - Aug 5, 2021
#15	-2.53% May 11, 2026 - May 21, 2026	-2.67% Mar 1, 2017 - Apr 11, 2017

Correlation

Correlation between TDVI and BGB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2012 - 2026)

TDVI vs BGB dividend yield comparison.

Year	TDVI	BGB
2026	5.05%	4.83%
2025	7.53%	8.58%
2024	7.90%	9.26%
2023	3.04%	10.69%
2022	0.00%	7.35%
2021	0.00%	6.63%
2020	0.00%	8.77%
2019	0.00%	9.30%
2018	0.00%	11.18%
2017	0.00%	7.35%
2016	0.00%	8.76%
2015	0.00%	9.42%
2014	0.00%	7.79%
2013	0.00%	7.89%
2012	0.00%	1.26%