USSE vs BGT

Comparison between SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF) and BlackRock Floating Rate Income Trust (BGT, ETF).

USSE vs BGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USSE(ETF)	BGT(ETF)
Net Assets	$340M	$339M
Expense Ratio	0.65%	N/A
Max Drawdown	22.36%	64.14%
Sharpe Ratio	1.37	-0.47
5Y Beta	0.98	0.36
P/E Ratio	34.27	N/A
Forward P/E	26.63	N/A
PEG Ratio	0.86	N/A
5Y Dividends CAGR	N/A	13.06%
5Y EPS CAGR	29.22%	N/A
Debt to Equity	37.29%	N/A
P/S Ratio	5.17	N/A
P/B Ratio	6.95	N/A

Net Assets

Winner

USSE

$340M

BGT

$339M

Expense Ratio

USSE

0.65%

BGT

N/A

Max Drawdown

Winner

USSE

22.36%

BGT

64.14%

Sharpe Ratio

Winner

USSE

1.37

BGT

-0.47

5Y Beta

USSE

0.98

Winner

BGT

0.36

P/E Ratio

USSE

34.27

BGT

N/A

Forward P/E

USSE

26.63

BGT

N/A

PEG Ratio

USSE

0.86

BGT

N/A

5Y Dividends CAGR

USSE

N/A

BGT

13.06%

5Y EPS CAGR

USSE

29.22%

BGT

N/A

Debt to Equity

USSE

37.29%

BGT

N/A

P/S Ratio

USSE

5.17

BGT

N/A

P/B Ratio

USSE

6.95

BGT

N/A

USSE vs BGT - Historical Returns

Returns include dividend reinvestment.

Period	USSE	BGT
1 month	+3.75%	-1.35%
3 months	+13.42%	+0.59%
6 months	+17.59%	+2.14%
1 year	+26.11%	-1.90%
5 years(CAGR)	N/A	+6.83%
10 years(CAGR)	N/A	+6.13%
Max(CAGR)	+17.67%	+5.25%

Winner

USSE

+3.75%

BGT

-1.35%

Winner

USSE

+13.42%

BGT

+0.59%

Winner

USSE

+17.59%

BGT

+2.14%

Winner

USSE

+26.11%

BGT

-1.90%

5Y(CAGR)

USSE

N/A

BGT

+6.83%

10Y(CAGR)

USSE

N/A

BGT

+6.13%

Max(CAGR)

Winner

USSE

+17.67%

BGT

+5.25%

USSE vs BGT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	USSE	BGT
2026	+16.89%	-0.28%
2025	+2.51%	-1.46%
2024	+25.20%	+17.10%
2023	+5.01%	+25.02%
2022	N/A	-14.22%
2021	N/A	+26.55%
2020	N/A	-1.30%
2019	N/A	+17.15%
2018	N/A	-13.82%
2017	N/A	+4.04%
2016	N/A	+19.09%
2015	N/A	+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%

USSE vs BGT Drawdown Comparison

The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.

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

The current USSE drawdown is -3.70%. The current BGT drawdown is -6.70%.

Rank	USSE	BGT
#1	-22.36% Jan 23, 2025 - Oct 29, 2025	-58.00% Jul 9, 2007 - Jan 26, 2010
#2	-9.11% Feb 25, 2026 - Apr 13, 2026	-41.92% Jan 23, 2020 - Jan 15, 2021
#3	-8.56% Oct 29, 2025 - Jan 28, 2026	-24.68% Dec 31, 2010 - Sep 12, 2012
#4	-7.92% Jul 16, 2024 - Aug 30, 2024	-23.18% Dec 29, 2021 - Dec 14, 2023
#5	-7.29% Sep 1, 2023 - Nov 20, 2023	-15.97% Mar 2, 2010 - Oct 1, 2010
#6	-4.95% Mar 21, 2024 - May 8, 2024	-15.96% Mar 16, 2018 - Dec 4, 2019
#7	-4.83% Dec 16, 2024 - Jan 22, 2025	-15.93% Dec 16, 2024 - Jul 2, 2025
#8	-4.15% Aug 30, 2024 - Sep 19, 2024	-15.48% May 22, 2013 - Aug 24, 2016
#9	-3.70% Jun 4, 2026 - Jun 5, 2026	-11.68% Sep 22, 2004 - Feb 10, 2006
#10	-2.75% May 14, 2026 - May 26, 2026	-11.08% Aug 1, 2025 - Mar 27, 2026
#11	-2.43% May 24, 2024 - Jun 12, 2024	-8.95% Oct 19, 2012 - Jan 3, 2013
#12	-2.22% Feb 9, 2024 - Feb 22, 2024	-8.30% May 15, 2024 - Oct 30, 2024
#13	-2.19% Sep 19, 2024 - Oct 11, 2024	-6.41% Apr 25, 2017 - Jan 2, 2018
#14	-2.18% Nov 12, 2024 - Nov 25, 2024	-6.10% Oct 14, 2010 - Nov 30, 2010
#15	-2.16% Oct 29, 2024 - Nov 6, 2024	-5.68% Feb 6, 2007 - Apr 5, 2007

Correlation

Correlation between USSE and BGT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2004 - 2026)

USSE vs BGT dividend yield comparison.

Year	USSE	BGT
2026	0.00%	5.64%
2025	0.00%	12.74%
2024	0.11%	11.23%
2023	0.13%	10.36%
2022	0.00%	6.87%
2021	0.00%	5.55%
2020	0.00%	7.58%
2019	0.00%	6.33%
2018	0.00%	6.64%
2017	0.00%	5.03%
2016	0.00%	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%