THRO vs BKLN

Comparison between BlackRock Future U.S. Themes ETF (THRO, ETF) and INVESCO SENIOR LOAN ETF (BKLN, ETF).

THRO vs BKLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THRO(ETF)	BKLN(ETF)
Net Assets	$7.10B	$7.20B
Expense Ratio	0.57%	0.65%
Max Drawdown	26.97%	32.19%
Sharpe Ratio	1.38	0.19
5Y Beta	1.01	0.15
P/E Ratio	27.08	N/A
Forward P/E	21.68	N/A
PEG Ratio	0.50	N/A
5Y Dividends CAGR	N/A	16.22%
5Y EPS CAGR	26.87%	N/A
Debt to Equity	44.63%	N/A
P/S Ratio	3.45	N/A
P/B Ratio	6.30	N/A

Net Assets

THRO

$7.10B

Winner

BKLN

$7.20B

Expense Ratio

Winner

THRO

0.57%

BKLN

0.65%

Max Drawdown

Winner

THRO

26.97%

BKLN

32.19%

Sharpe Ratio

Winner

THRO

1.38

BKLN

0.19

5Y Beta

THRO

1.01

Winner

BKLN

0.15

P/E Ratio

THRO

27.08

BKLN

N/A

Forward P/E

THRO

21.68

BKLN

N/A

PEG Ratio

THRO

0.50

BKLN

N/A

5Y Dividends CAGR

THRO

N/A

BKLN

16.22%

5Y EPS CAGR

THRO

26.87%

BKLN

N/A

Debt to Equity

THRO

44.63%

BKLN

N/A

P/S Ratio

THRO

3.45

BKLN

N/A

P/B Ratio

THRO

6.30

BKLN

N/A

THRO vs BKLN - Historical Returns

Returns include dividend reinvestment.

Period	THRO	BKLN
1 month	+1.04%	-0.53%
3 months	+14.81%	+1.23%
6 months	+11.05%	+0.26%
1 year	+23.75%	+4.24%
5 years(CAGR)	+13.37%	+5.05%
10 years(CAGR)	N/A	+4.26%
Max(CAGR)	+13.37%	+3.70%

Winner

THRO

+1.04%

BKLN

-0.53%

Winner

THRO

+14.81%

BKLN

+1.23%

Winner

THRO

+11.05%

BKLN

+0.26%

Winner

THRO

+23.75%

BKLN

+4.24%

5Y(CAGR)

Winner

THRO

+13.37%

BKLN

+5.05%

10Y(CAGR)

THRO

N/A

BKLN

+4.26%

Max(CAGR)

Winner

THRO

+13.37%

BKLN

+3.70%

THRO vs BKLN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	THRO	BKLN
2026	+10.50%	-0.23%
2025	+15.04%	+6.88%
2024	+33.44%	+8.25%
2023	+25.34%	+12.04%
2022	-17.91%	-2.47%
2021	+2.14%	+2.50%
2020	N/A	+1.11%
2019	N/A	+9.72%
2018	N/A	-1.53%
2017	N/A	+1.99%
2016	N/A	+9.18%
2015	N/A	-2.90%
2014	N/A	+0.55%
2013	N/A	+3.82%
2012	N/A	+9.61%
2011	N/A	-2.04%

THRO vs BKLN Drawdown Comparison

The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.

The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.

The current THRO drawdown is -2.33%. The current BKLN drawdown is -0.63%.

Rank	THRO	BKLN
#1	-26.54% Dec 27, 2021 - Dec 13, 2023	-24.16% Jan 8, 2020 - Dec 2, 2020
#2	-19.07% Jan 23, 2025 - Jun 30, 2025	-8.75% May 13, 2011 - Feb 2, 2012
#3	-10.87% Jan 27, 2026 - Apr 15, 2026	-7.31% Jan 14, 2022 - Jan 23, 2023
#4	-9.28% Jul 16, 2024 - Aug 23, 2024	-7.07% May 4, 2015 - Jul 8, 2016
#5	-6.49% Mar 22, 2024 - May 15, 2024	-5.69% Oct 2, 2018 - Feb 22, 2019
#6	-5.40% Oct 29, 2025 - Dec 23, 2025	-3.73% Jul 2, 2014 - Apr 7, 2015
#7	-5.36% Aug 23, 2024 - Sep 19, 2024	-3.71% May 4, 2012 - Jul 13, 2012
#8	-5.01% Jun 2, 2026 - Jun 10, 2026	-3.55% Feb 18, 2025 - May 2, 2025
#9	-4.87% Dec 4, 2024 - Jan 22, 2025	-3.07% Jan 9, 2026 - May 5, 2026
#10	-3.12% Oct 18, 2024 - Nov 6, 2024	-2.66% Mar 3, 2023 - Apr 11, 2023
#11	-2.91% Oct 8, 2025 - Oct 24, 2025	-2.39% Mar 3, 2011 - Apr 4, 2011
#12	-2.80% Jan 12, 2026 - Jan 27, 2026	-2.04% May 22, 2013 - Oct 28, 2013
#13	-2.69% Dec 26, 2023 - Jan 10, 2024	-1.66% Jul 22, 2024 - Aug 16, 2024
#14	-2.52% Nov 8, 2024 - Nov 25, 2024	-1.57% Sep 17, 2019 - Dec 4, 2019
#15	-2.39% Jul 28, 2025 - Aug 8, 2025	-1.52% Oct 17, 2012 - Dec 6, 2012

Correlation

Correlation between THRO and BKLN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2011 - 2026)

THRO vs BKLN dividend yield comparison.

Year	THRO	BKLN
2026	0.04%	2.59%
2025	0.15%	6.95%
2024	0.73%	8.41%
2023	0.55%	8.59%
2022	0.90%	4.94%
2021	0.00%	3.11%
2020	0.00%	3.56%
2019	0.00%	4.86%
2018	0.00%	4.51%
2017	0.00%	3.50%
2016	0.00%	4.54%
2015	0.00%	4.12%
2014	0.00%	4.12%
2013	0.00%	4.40%
2012	0.00%	4.81%
2011	0.00%	3.39%