Blackrock Total Return ETF (BRTR)

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The chart shows the growth of an initial investment of $10,000 in Blackrock Total Return ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Blackrock Total Return ETF (BRTR) has returned -0.43% so far this year and 4.62% over the past 12 months.

Based on dividend-adjusted daily data since Dec 14, 2023, BRTR's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, your investment would double in approximately 17.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jul 2024 with a return of +2.4%, while the worst month was Oct 2024 at -2.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BRTR closed higher 53% of trading days. The best single day was Aug 2, 2024 with a return of +1.1%, while the worst single day was Apr 10, 2024 at -1.2%.

Blackrock Total Return ETF has an annualized alpha of 3.31%, beta of 0.05, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 15, 2023.

• This ETF participated in 31.71% of S&P 500 Index downside but only 24.85% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.05 may look defensive, but with R² of 0.03 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.03 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BRTR has an expense ratio of 0.38%, placing it in the medium range.

BRTR ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Blackrock Total Return ETF (BRTR) and compare them to a chosen benchmark (S&P 500 Index).

Blackrock Total Return ETF provided a 4.90% dividend yield over the last twelve months, with an annual payout of $2.46 per share.

The table displays the monthly dividend distributions for Blackrock Total Return ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Blackrock Total Return ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blackrock Total Return ETF was 5.07%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.

The current Blackrock Total Return ETF drawdown is 2.49%.

The chart below shows the rolling one-month volatility.