BGR vs. XLE
Compare and contrast key facts about BlackRock Energy and Resources Trust (BGR) and State Street Energy Select Sector SPDR ETF (XLE).
XLE is a passively managed fund by State Street that tracks the performance of the Energy Select Sector Index. It was launched on Dec 16, 1998.
Performance
BGR vs. XLE - Performance Comparison
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BGR vs. XLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGR BlackRock Energy and Resources Trust | 30.31% | 17.34% | 8.07% | 5.73% | 38.90% | 40.25% | -34.78% | 23.32% | -21.21% | 5.18% |
XLE State Street Energy Select Sector SPDR ETF | 37.91% | 7.88% | 5.56% | -0.63% | 64.32% | 53.28% | -32.67% | 11.74% | -18.22% | -0.89% |
Returns By Period
In the year-to-date period, BGR achieves a 30.31% return, which is significantly lower than XLE's 37.91% return. Over the past 10 years, BGR has underperformed XLE with an annualized return of 10.42%, while XLE has yielded a comparatively higher 11.65% annualized return.
BGR
- 1D
- -0.23%
- 1M
- 10.56%
- YTD
- 30.31%
- 6M
- 32.87%
- 1Y
- 38.88%
- 3Y*
- 21.06%
- 5Y*
- 21.67%
- 10Y*
- 10.42%
XLE
- 1D
- -1.13%
- 1M
- 10.27%
- YTD
- 37.91%
- 6M
- 39.21%
- 1Y
- 35.32%
- 3Y*
- 17.71%
- 5Y*
- 23.99%
- 10Y*
- 11.65%
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Return for Risk
BGR vs. XLE — Risk / Return Rank
BGR
XLE
BGR vs. XLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Energy and Resources Trust (BGR) and State Street Energy Select Sector SPDR ETF (XLE). 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 | XLE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 1.42 | +0.38 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.84 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.28 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.27 | 1.96 | +0.31 |
Martin ratioReturn relative to average drawdown | 9.15 | 5.16 | +3.99 |
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 | XLE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.42 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.93 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.40 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.32 | -0.09 |
Correlation
The correlation between BGR and XLE 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.
Dividends
BGR vs. XLE - Dividend Comparison
BGR's dividend yield for the trailing twelve months is around 6.75%, more than XLE's 2.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGR BlackRock Energy and Resources Trust | 6.75% | 8.62% | 6.66% | 6.22% | 4.62% | 4.75% | 9.26% | 7.84% | 8.91% | 6.57% | 6.90% | 11.93% |
XLE State Street Energy Select Sector SPDR ETF | 2.44% | 3.28% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 6.72% | 3.54% | 3.03% | 2.26% | 3.39% |
Drawdowns
BGR vs. XLE - Drawdown Comparison
The maximum BGR drawdown since its inception was -72.74%, roughly equal to the maximum XLE drawdown of -71.26%. Use the drawdown chart below to compare losses from any high point for BGR and XLE.
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Drawdown Indicators
| BGR | XLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.74% | -71.26% | -1.48% |
Max Drawdown (1Y)Largest decline over 1 year | -17.31% | -18.79% | +1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -26.04% | +1.23% |
Max Drawdown (10Y)Largest decline over 10 years | -66.16% | -66.81% | +0.65% |
Current DrawdownCurrent decline from peak | -0.46% | -2.08% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -20.36% | -18.05% | -2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 7.14% | -2.85% |
Volatility
BGR vs. XLE - Volatility Comparison
BlackRock Energy and Resources Trust (BGR) has a higher volatility of 5.86% compared to State Street Energy Select Sector SPDR ETF (XLE) at 5.05%. This indicates that BGR's price experiences larger fluctuations and is considered to be riskier than XLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGR | XLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 5.05% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 14.46% | 13.94% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 24.93% | -3.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.66% | 26.06% | -3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.79% | 29.48% | -2.69% |