TOTR vs BGY

Comparison between T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF) and BlackRock Enhanced International Dividend Trust (BGY, ETF).

5-Year PerformanceBGY has outperformed TOTR, delivering a return of +5.8% compared to -0.3%

TOTR vs BGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOTR(ETF)	BGY(ETF)
Net Assets	$579M	$579M
Expense Ratio	0.31%	N/A
Max Drawdown	24.59%	80.86%
Sharpe Ratio	0.01	0.35
5Y Beta	0.04	0.59
5Y Dividends CAGR	N/A	6.43%

Net Assets

Winner

TOTR

$579M

BGY

$579M

Expense Ratio

TOTR

0.31%

BGY

N/A

Max Drawdown

Winner

TOTR

24.59%

BGY

80.86%

Sharpe Ratio

TOTR

0.01

Winner

BGY

0.35

5Y Beta

Winner

TOTR

0.04

BGY

0.59

5Y Dividends CAGR

TOTR

N/A

BGY

6.43%

TOTR vs BGY - Historical Returns

Returns include dividend reinvestment.

Period	TOTR	BGY
1 month	-0.46%	+0.39%
3 months	-0.63%	+2.25%
6 months	-0.19%	+0.81%
1 year	+3.53%	+8.46%
5 years(CAGR)	-0.32%	+5.77%
10 years(CAGR)	N/A	+7.74%
Max(CAGR)	-0.32%	+3.51%

TOTR

-0.46%

Winner

BGY

+0.39%

TOTR

-0.63%

Winner

BGY

+2.25%

TOTR

-0.19%

Winner

BGY

+0.81%

TOTR

+3.53%

Winner

BGY

+8.46%

5Y(CAGR)

TOTR

-0.32%

Winner

BGY

+5.77%

10Y(CAGR)

TOTR

N/A

BGY

+7.74%

Max(CAGR)

TOTR

-0.32%

Winner

BGY

+3.51%

TOTR vs BGY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TOTR	BGY
2026	+0.02%	+2.06%
2025	+7.38%	+20.70%
2024	+2.87%	+9.08%
2023	+5.73%	+12.19%
2022	-15.34%	-14.82%
2021	+0.14%	+15.55%
2020	N/A	+7.61%
2019	N/A	+26.35%
2018	N/A	-18.23%
2017	N/A	+28.36%
2016	N/A	-0.73%
2015	N/A	+1.22%
2014	N/A	-8.93%
2013	N/A	+17.93%
2012	N/A	+11.15%
2011	N/A	-20.35%
2010	N/A	+1.55%
2009	N/A	+55.35%
2008	N/A	-39.38%
2007	N/A	-11.49%

TOTR vs BGY Drawdown Comparison

The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.

The current TOTR drawdown is -2.26%. The current BGY drawdown is -4.56%.

Rank	TOTR	BGY
#1	-19.62% Nov 9, 2021 - Oct 24, 2022	-64.31% May 30, 2007 - Dec 24, 2013
#2	-0.88% Oct 1, 2021 - Nov 5, 2021	-34.09% Feb 10, 2020 - Nov 11, 2020
#3	-0.22% Nov 5, 2021 - Nov 9, 2021	-28.45% Jun 15, 2021 - Mar 8, 2024
#4	N/A	-25.58% Jul 3, 2014 - Jul 14, 2017
#5	N/A	-23.66% Jan 22, 2018 - Jan 16, 2020
#6	N/A	-15.46% Feb 25, 2026 - Mar 27, 2026
#7	N/A	-15.00% Mar 18, 2025 - May 15, 2025
#8	N/A	-9.13% Nov 25, 2024 - Mar 3, 2025
#9	N/A	-7.19% Jan 21, 2014 - Feb 28, 2014
#10	N/A	-6.63% Mar 28, 2024 - May 15, 2024
#11	N/A	-6.17% Jul 16, 2024 - Aug 16, 2024
#12	N/A	-5.82% Sep 30, 2024 - Nov 25, 2024
#13	N/A	-5.38% Oct 8, 2025 - Dec 10, 2025
#14	N/A	-4.78% Jul 25, 2017 - Sep 8, 2017
#15	N/A	-4.21% May 22, 2025 - Jul 24, 2025

Correlation

Correlation between TOTR and BGY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2007 - 2026)

TOTR vs BGY dividend yield comparison.

Year	TOTR	BGY
2026	2.60%	5.22%
2025	5.14%	8.69%
2024	5.32%	7.80%
2023	4.71%	7.70%
2022	3.45%	8.08%
2021	0.56%	6.46%
2020	0.00%	6.91%
2019	0.00%	6.89%
2018	0.00%	8.90%
2017	0.00%	6.99%
2016	0.00%	9.47%
2015	0.00%	9.42%
2014	0.00%	9.86%
2013	0.00%	8.26%
2012	0.00%	10.55%
2011	0.00%	18.99%
2010	0.00%	14.50%
2009	0.00%	15.75%
2008	0.00%	25.19%
2007	0.00%	5.41%