CII vs. BGR
CII (BlackRock Enhanced Large Cap Core Fund, Inc.) and BGR (BlackRock Energy and Resources Trust) are both stocks. Over the past 10 years, CII returned 14.71%/yr vs 8.92%/yr for BGR. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
CII vs. BGR - Performance Comparison
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Returns By Period
In the year-to-date period, CII achieves a 9.34% return, which is significantly lower than BGR's 25.95% return. Over the past 10 years, CII has outperformed BGR with an annualized return of 14.71%, while BGR has yielded a comparatively lower 8.92% annualized return.
CII
- 1D
- 1.66%
- 1M
- -3.96%
- 6M
- 8.55%
- YTD
- 9.34%
- 1Y
- 34.62%
- 3Y*
- 21.29%
- 5Y*
- 13.31%
- 10Y*
- 14.71%
- ALL TIME*
- 10.64%
BGR
- 1D
- -1.33%
- 1M
- 9.82%
- 6M
- 17.24%
- YTD
- 25.95%
- 1Y
- 33.44%
- 3Y*
- 18.00%
- 5Y*
- 21.04%
- 10Y*
- 8.92%
- ALL TIME*
- 6.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.27M | $1.36M | $1.62M | |
| $2.75M | $2.23M | $1.91M |
CII vs. BGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CII BlackRock Enhanced Large Cap Core Fund, Inc. | 9.34% | 37.78% | 12.70% | 18.47% | -13.21% | 34.26% | 8.11% | 30.46% | -8.60% | 27.73% |
BGR BlackRock Energy and Resources Trust | 25.95% | 17.34% | 8.07% | 5.73% | 38.90% | 40.25% | -34.78% | 23.32% | -21.21% | 5.18% |
Correlation
The correlation between CII and BGR is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2004 | 0.46 |
The correlation between CII and BGR shifts across timeframes, from -0.05 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CII:
$1.00B
BGR:
$415.70M
CII:
$7.09
BGR:
$2.14
CII:
3.46
BGR:
7.62
CII:
0.11
BGR:
0.25
CII:
5.43
BGR:
12.16
CII:
$185.01M
BGR:
$34.17M
CII:
$49.60M
BGR:
$32.15M
CII:
$332.49M
BGR:
$37.24M
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Return for Risk
CII vs. BGR — Risk / Return Rank
CII
BGR
CII vs. BGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Enhanced Large Cap Core Fund, Inc. (CII) and BlackRock Energy and Resources Trust (BGR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CII | BGR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.30 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 2.32 | +0.66 |
| Martin ratioReturn relative to average drawdown | 9.80 | 6.87 | +2.92 |
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Drawdowns
CII vs. BGR - Drawdown Comparison
The maximum CII drawdown since its inception was -56.43%, smaller than the maximum BGR drawdown of -72.74%. Use the drawdown chart below to compare losses from any high point for CII and BGR.
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Drawdown Indicators
| CII | BGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.43% | -72.74% | +16.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -14.50% | +2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -21.05% | -18.25% | -2.80% |
Max Drawdown (5Y)Largest decline over 5 years | -22.32% | -24.81% | +2.49% |
Max Drawdown (10Y)Largest decline over 10 years | -40.56% | -66.16% | +25.60% |
Current DrawdownCurrent decline from peak | -5.76% | -3.79% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -6.16% | -20.15% | +13.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 4.88% | -1.34% |
Volatility
CII vs. BGR - Volatility Comparison
BlackRock Enhanced Large Cap Core Fund, Inc. (CII) has a higher volatility of 6.00% compared to BlackRock Energy and Resources Trust (BGR) at 5.58%. This indicates that CII's price experiences larger fluctuations and is considered to be riskier than BGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CII | BGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 5.58% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 13.71% | 17.85% | -4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.05% | 20.67% | -3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.42% | 22.60% | -5.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.68% | 26.86% | -8.18% |
Dividends
CII vs. BGR - Dividend Comparison
CII's dividend yield for the trailing twelve months is around 15.87%, more than BGR's 7.15% yield.
| Position | 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% |
CII BlackRock Enhanced Large Cap Core Fund, Inc. | 15.87% | 16.65% | 6.15% | 6.28% | 12.27% | 4.98% | 6.03% | 5.79% | 7.06% | 6.07% | 8.38% | 8.49% |
Financials
CII vs. BGR - Financials Comparison
This section allows you to compare key financial metrics between BlackRock Enhanced Large Cap Core Fund, Inc. and BlackRock Energy and Resources 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
Frequently Asked Questions
CII and BGR have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CII has higher volatility (6.00%) compared to BGR (5.58%). In terms of maximum drawdown, CII dropped -56.43% vs BGR's -72.74%.
CII currently has the higher Sharpe Ratio (2.04 vs 1.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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