BTZ vs. SRLN
Compare and contrast key facts about BlackRock Credit Allocation Income Trust (BTZ) and SPDR Blackstone Senior Loan ETF (SRLN).
SRLN is a passively managed fund by State Street that tracks the performance of the Markit iBoxx USD Liquid Leveraged Loan Index. It was launched on Apr 3, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTZ or SRLN.
Correlation
The correlation between BTZ and SRLN is 0.80, 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
BTZ vs. SRLN - Performance Comparison
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Key characteristics
BTZ:
8.06%
SRLN:
1.12%
BTZ:
-0.47%
SRLN:
0.00%
BTZ:
0.00%
SRLN:
0.00%
Returns By Period
BTZ
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SRLN
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Risk-Adjusted Performance
BTZ vs. SRLN — Risk-Adjusted Performance Rank
BTZ
SRLN
BTZ vs. SRLN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Credit Allocation Income Trust (BTZ) and SPDR Blackstone Senior Loan ETF (SRLN). 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.
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Dividends
BTZ vs. SRLN - Dividend Comparison
BTZ's dividend yield for the trailing twelve months is around 9.51%, more than SRLN's 8.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTZ BlackRock Credit Allocation Income Trust | 9.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRLN SPDR Blackstone Senior Loan ETF | 8.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BTZ vs. SRLN - Drawdown Comparison
The maximum BTZ drawdown since its inception was -0.47%, which is greater than SRLN's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BTZ and SRLN. For additional features, visit the drawdowns tool.
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Volatility
BTZ vs. SRLN - Volatility Comparison
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