BGR vs. XFLT
Compare and contrast key facts about BlackRock Energy and Resources Trust (BGR) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT).
Performance
BGR vs. XFLT - Performance Comparison
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BGR vs. XFLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGR BlackRock Energy and Resources Trust | 22.86% | 17.34% | 8.07% | 5.73% | 38.90% | 40.25% | -34.78% | 23.32% | -21.21% | 5.21% |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | -25.50% | -15.35% | 7.37% | 30.40% | -20.30% | 31.30% | 5.13% | 22.05% | -15.10% | -5.55% |
Fundamentals
BGR:
$415.44M
XFLT:
$1.30B
BGR:
$2.14
XFLT:
$0.77
BGR:
7.62
XFLT:
22.08
BGR:
0.25
XFLT:
0.43
BGR:
12.16
XFLT:
8.92
BGR:
1.15
XFLT:
2.91
BGR:
$34.17M
XFLT:
$145.51M
BGR:
$32.15M
XFLT:
$71.02M
BGR:
$37.24M
XFLT:
$94.88M
Returns By Period
In the year-to-date period, BGR achieves a 22.86% return, which is significantly higher than XFLT's -25.50% return.
BGR
- 1D
- -5.72%
- 1M
- 2.48%
- YTD
- 22.86%
- 6M
- 25.18%
- 1Y
- 30.46%
- 3Y*
- 18.71%
- 5Y*
- 20.25%
- 10Y*
- 9.77%
XFLT
- 1D
- -0.64%
- 1M
- 1.12%
- YTD
- -25.50%
- 6M
- -29.37%
- 1Y
- -31.67%
- 3Y*
- -5.62%
- 5Y*
- -5.83%
- 10Y*
- —
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Return for Risk
BGR vs. XFLT — Risk / Return Rank
BGR
XFLT
BGR vs. XFLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Energy and Resources Trust (BGR) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT). 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.
| BGR | XFLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | -1.38 | +2.74 |
Sortino ratioReturn per unit of downside risk | 1.69 | -1.99 | +3.69 |
Omega ratioGain probability vs. loss probability | 1.29 | 0.74 | +0.55 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | -0.78 | +2.57 |
Martin ratioReturn relative to average drawdown | 7.18 | -2.06 | +9.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BGR | XFLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | -1.38 | +2.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | -0.27 | +1.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | -0.02 | +0.24 |
Correlation
The correlation between BGR and XFLT is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BGR vs. XFLT - Dividend Comparison
BGR's dividend yield for the trailing twelve months is around 7.15%, less than XFLT's 24.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGR BlackRock Energy and Resources Trust | 7.15% | 8.62% | 6.66% | 6.22% | 4.62% | 4.75% | 9.26% | 7.84% | 8.91% | 6.57% | 6.90% | 11.93% |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | 24.14% | 18.23% | 15.24% | 13.61% | 13.86% | 9.82% | 10.64% | 10.63% | 11.33% | 1.47% | 0.00% | 0.00% |
Drawdowns
BGR vs. XFLT - Drawdown Comparison
The maximum BGR drawdown since its inception was -72.74%, which is greater than XFLT's maximum drawdown of -55.43%. Use the drawdown chart below to compare losses from any high point for BGR and XFLT.
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Drawdown Indicators
| BGR | XFLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.74% | -55.43% | -17.31% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | -40.67% | +23.36% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -47.04% | +22.23% |
Max Drawdown (10Y)Largest decline over 10 years | -66.16% | — | — |
Current DrawdownCurrent decline from peak | -6.15% | -40.77% | +34.62% |
Average DrawdownAverage peak-to-trough decline | -20.36% | -13.94% | -6.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 15.38% | -11.07% |
Volatility
BGR vs. XFLT - Volatility Comparison
The current volatility for BlackRock Energy and Resources Trust (BGR) is 8.34%, while XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has a volatility of 13.54%. This indicates that BGR experiences smaller price fluctuations and is considered to be less risky than XFLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGR | XFLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.34% | 13.54% | -5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 15.70% | 18.12% | -2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.46% | 23.04% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.81% | 21.29% | +1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.85% | 26.36% | +0.49% |
Financials
BGR vs. XFLT - Financials Comparison
This section allows you to compare key financial metrics between BlackRock Energy and Resources Trust and XAI Octagon Floating Rate & Alternative Income Term Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities