BGT vs. VTCLX
Compare and contrast key facts about BlackRock Floating Rate Income Trust (BGT) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX).
BGT is managed by BlackRock. It was launched on Aug 26, 2004. VTCLX is managed by BlackRock. It was launched on Sep 6, 1994.
Performance
BGT vs. VTCLX - Performance Comparison
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BGT vs. VTCLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BGT BlackRock Floating Rate Income Trust | -1.91% | -0.84% | 16.12% | 26.29% | -16.57% | 25.89% | -0.81% | 18.97% | -11.95% | 3.91% |
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | -4.05% | 17.44% | 23.76% | 26.62% | -19.07% | 26.87% | 21.08% | 31.47% | -4.98% | 22.40% |
Returns By Period
In the year-to-date period, BGT achieves a -1.91% return, which is significantly higher than VTCLX's -4.05% return. Over the past 10 years, BGT has underperformed VTCLX with an annualized return of 6.51%, while VTCLX has yielded a comparatively higher 13.99% annualized return.
BGT
- 1D
- 0.00%
- 1M
- -1.07%
- YTD
- -1.91%
- 6M
- -5.80%
- 1Y
- -2.05%
- 3Y*
- 10.79%
- 5Y*
- 6.72%
- 10Y*
- 6.51%
VTCLX
- 1D
- 2.93%
- 1M
- -5.03%
- YTD
- -4.05%
- 6M
- -1.91%
- 1Y
- 17.51%
- 3Y*
- 17.97%
- 5Y*
- 11.05%
- 10Y*
- 13.99%
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BGT vs. VTCLX - Expense Ratio Comparison
BGT has a 1.74% expense ratio, which is higher than VTCLX's 0.09% expense ratio.
Return for Risk
BGT vs. VTCLX — Risk / Return Rank
BGT
VTCLX
BGT vs. VTCLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Floating Rate Income Trust (BGT) and Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX). 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.
| BGT | VTCLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 0.98 | -1.12 |
Sortino ratioReturn per unit of downside risk | -0.08 | 1.50 | -1.59 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.23 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.18 | 1.52 | -1.70 |
Martin ratioReturn relative to average drawdown | -0.45 | 7.35 | -7.81 |
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
| BGT | VTCLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 0.98 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.64 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.77 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.50 | -0.21 |
Correlation
The correlation between BGT and VTCLX is 0.29, 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
BGT vs. VTCLX - Dividend Comparison
BGT's dividend yield for the trailing twelve months is around 13.41%, more than VTCLX's 0.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGT BlackRock Floating Rate Income Trust | 13.41% | 12.74% | 11.22% | 10.36% | 6.87% | 5.55% | 7.58% | 6.33% | 6.64% | 5.03% | 5.03% | 6.04% |
VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.98% | 0.93% | 1.04% | 1.24% | 1.47% | 1.04% | 1.32% | 1.52% | 1.83% | 1.57% | 1.76% | 1.69% |
Drawdowns
BGT vs. VTCLX - Drawdown Comparison
The maximum BGT drawdown since its inception was -58.06%, which is greater than VTCLX's maximum drawdown of -55.18%. Use the drawdown chart below to compare losses from any high point for BGT and VTCLX.
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Drawdown Indicators
| BGT | VTCLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.06% | -55.18% | -2.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.19% | -12.20% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -23.19% | -24.98% | +1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -41.90% | -34.56% | -7.34% |
Current DrawdownCurrent decline from peak | -7.89% | -6.12% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -8.14% | -7.61% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 2.53% | +2.18% |
Volatility
BGT vs. VTCLX - Volatility Comparison
The current volatility for BlackRock Floating Rate Income Trust (BGT) is 4.64%, while Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) has a volatility of 5.42%. This indicates that BGT experiences smaller price fluctuations and is considered to be less risky than VTCLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGT | VTCLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 5.42% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 7.44% | 9.68% | -2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.04% | 18.43% | -3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 17.23% | -3.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.31% | 18.26% | -2.95% |