BGR vs. IXC
Compare and contrast key facts about BlackRock Energy and Resources Trust (BGR) and iShares Global Energy ETF (IXC).
IXC is a passively managed fund by iShares that tracks the performance of the S&P Global Energy Sector Index. It was launched on Nov 16, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BGR or IXC.
Key characteristics
| BGR | IXC | |
|---|---|---|
| YTD Return | 14.64% | 9.99% |
| 1Y Return | 13.08% | 10.52% |
| 3Y Return (Ann) | 16.54% | 18.22% |
| 5Y Return (Ann) | 10.37% | 11.19% |
| 10Y Return (Ann) | 1.97% | 4.44% |
| Sharpe Ratio | 0.84 | 0.62 |
| Sortino Ratio | 1.23 | 0.93 |
| Omega Ratio | 1.15 | 1.11 |
| Calmar Ratio | 1.24 | 0.91 |
| Martin Ratio | 4.49 | 2.13 |
| Ulcer Index | 2.91% | 4.72% |
| Daily Std Dev | 15.64% | 16.18% |
| Max Drawdown | -72.56% | -67.88% |
| Current Drawdown | -0.22% | -3.89% |
Correlation
The correlation between BGR and IXC is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BGR vs. IXC - Performance Comparison
In the year-to-date period, BGR achieves a 14.64% return, which is significantly higher than IXC's 9.99% return. Over the past 10 years, BGR has underperformed IXC with an annualized return of 1.97%, while IXC has yielded a comparatively higher 4.44% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BGR vs. IXC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Energy and Resources Trust (BGR) and iShares Global Energy ETF (IXC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BGR vs. IXC - Dividend Comparison
BGR's dividend yield for the trailing twelve months is around 5.98%, more than IXC's 3.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGR BlackRock Energy and Resources Trust | 5.98% | 6.25% | 4.64% | 4.81% | 9.28% | 7.88% | 8.96% | 6.60% | 6.93% | 11.93% | 13.83% | 16.95% |
IXC iShares Global Energy ETF | 3.64% | 3.45% | 4.76% | 3.98% | 4.86% | 7.00% | 3.51% | 3.05% | 2.86% | 3.77% | 3.02% | 2.48% |
Drawdowns
BGR vs. IXC - Drawdown Comparison
The maximum BGR drawdown since its inception was -72.56%, which is greater than IXC's maximum drawdown of -67.88%. Use the drawdown chart below to compare losses from any high point for BGR and IXC. For additional features, visit the drawdowns tool.
Volatility
BGR vs. IXC - Volatility Comparison
BlackRock Energy and Resources Trust (BGR) has a higher volatility of 4.55% compared to iShares Global Energy ETF (IXC) at 3.63%. This indicates that BGR's price experiences larger fluctuations and is considered to be riskier than IXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.