BKLN vs. BGT
Compare and contrast key facts about Invesco Senior Loan ETF (BKLN) and BlackRock Floating Rate Income Trust (BGT).
BKLN is a passively managed fund by Invesco that tracks the performance of the S&P/LSTA U.S. Leveraged Loan 100 Index. It was launched on Mar 3, 2011. BGT is managed by BlackRock. It was launched on Aug 26, 2004.
Performance
BKLN vs. BGT - Performance Comparison
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BKLN vs. BGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKLN Invesco Senior Loan ETF | -1.08% | 6.88% | 8.21% | 12.53% | -2.51% | 2.32% | 1.32% | 10.03% | -1.32% | 2.13% |
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% |
Returns By Period
In the year-to-date period, BKLN achieves a -1.08% return, which is significantly higher than BGT's -1.91% return. Over the past 10 years, BKLN has underperformed BGT with an annualized return of 4.40%, while BGT has yielded a comparatively higher 6.51% annualized return.
BKLN
- 1D
- 0.20%
- 1M
- 1.76%
- YTD
- -1.08%
- 6M
- 0.99%
- 1Y
- 5.72%
- 3Y*
- 7.64%
- 5Y*
- 5.07%
- 10Y*
- 4.40%
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%
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BKLN vs. BGT - Expense Ratio Comparison
BKLN has a 0.65% expense ratio, which is lower than BGT's 1.74% expense ratio.
Return for Risk
BKLN vs. BGT — Risk / Return Rank
BKLN
BGT
BKLN vs. BGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Senior Loan ETF (BKLN) and BlackRock Floating Rate Income Trust (BGT). 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.
| BKLN | BGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | -0.14 | +1.48 |
Sortino ratioReturn per unit of downside risk | 2.10 | -0.08 | +2.19 |
Omega ratioGain probability vs. loss probability | 1.38 | 0.99 | +0.39 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | -0.18 | +2.09 |
Martin ratioReturn relative to average drawdown | 7.18 | -0.45 | +7.63 |
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
| BKLN | BGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | -0.14 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 0.50 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.43 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.29 | +0.34 |
Correlation
The correlation between BKLN and BGT is 0.31, 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
BKLN vs. BGT - Dividend Comparison
BKLN's dividend yield for the trailing twelve months is around 7.04%, less than BGT's 13.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN Invesco Senior Loan ETF | 7.04% | 6.95% | 8.41% | 8.59% | 4.93% | 3.11% | 3.56% | 4.86% | 4.52% | 3.50% | 4.54% | 4.12% |
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% |
Drawdowns
BKLN vs. BGT - Drawdown Comparison
The maximum BKLN drawdown since its inception was -24.17%, smaller than the maximum BGT drawdown of -58.06%. Use the drawdown chart below to compare losses from any high point for BKLN and BGT.
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Drawdown Indicators
| BKLN | BGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.17% | -58.06% | +33.89% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -11.19% | +8.12% |
Max Drawdown (5Y)Largest decline over 5 years | -7.31% | -23.19% | +15.88% |
Max Drawdown (10Y)Largest decline over 10 years | -24.17% | -41.90% | +17.73% |
Current DrawdownCurrent decline from peak | -1.36% | -7.89% | +6.53% |
Average DrawdownAverage peak-to-trough decline | -1.10% | -8.14% | +7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 4.71% | -3.89% |
Volatility
BKLN vs. BGT - Volatility Comparison
The current volatility for Invesco Senior Loan ETF (BKLN) is 1.75%, while BlackRock Floating Rate Income Trust (BGT) has a volatility of 4.64%. This indicates that BKLN experiences smaller price fluctuations and is considered to be less risky than BGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKLN | BGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.75% | 4.64% | -2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 2.43% | 7.44% | -5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.27% | 15.04% | -10.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.46% | 13.48% | -9.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.44% | 15.31% | -8.87% |