TPVG vs. BUI
TPVG (TriplePoint Venture Growth BDC Corp.) and BUI (BlackRock Utilities, Infrastructure & Power Opportunities Trust) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, TPVG returned 3.45%/yr vs 11.01%/yr for BUI. At a 0.23 correlation, their price movements are largely independent.
Performance
TPVG vs. BUI - Performance Comparison
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Returns By Period
In the year-to-date period, TPVG achieves a -23.84% return, which is significantly lower than BUI's 14.84% return. Over the past 10 years, TPVG has underperformed BUI with an annualized return of 3.45%, while BUI has yielded a comparatively higher 11.01% annualized return.
TPVG
- 1D
- -3.59%
- 1M
- -8.80%
- 6M
- -24.30%
- YTD
- -23.84%
- 1Y
- -25.61%
- 3Y*
- -15.39%
- 5Y*
- -10.21%
- 10Y*
- 3.45%
- ALL TIME*
- 2.99%
BUI
- 1D
- -0.29%
- 1M
- -0.56%
- 6M
- 11.37%
- YTD
- 14.84%
- 1Y
- 21.10%
- 3Y*
- 15.56%
- 5Y*
- 10.06%
- 10Y*
- 11.01%
- ALL TIME*
- 10.05%
TPVG vs. BUI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPVG TriplePoint Venture Growth BDC Corp. | -23.84% | 3.93% | -20.01% | 20.29% | -34.65% | 50.54% | 5.70% | 44.22% | -2.83% | 19.62% |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | 14.84% | 21.79% | 14.62% | 12.29% | -16.77% | 12.48% | 20.30% | 20.60% | -1.81% | 26.06% |
Correlation
The correlation between TPVG and BUI is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 2014 | 0.23 |
The correlation between TPVG and BUI shifts across timeframes, from -0.04 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TPVG:
$185.13M
BUI:
$737.39M
TPVG:
$1.14
BUI:
$5.78
TPVG:
4.00
BUI:
4.81
TPVG:
0.19
BUI:
0.14
TPVG:
1.98
BUI:
4.49
TPVG:
0.53
BUI:
1.13
TPVG:
$92.89M
BUI:
$148.86M
TPVG:
$65.21M
BUI:
$118.00M
TPVG:
$63.04M
BUI:
$139.18M
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Return for Risk
TPVG vs. BUI — Risk / Return Rank
TPVG
BUI
TPVG vs. BUI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TriplePoint Venture Growth BDC Corp. (TPVG) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI). 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.
| TPVG | BUI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.27 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 1.56 | -2.42 |
| Martin ratioReturn relative to average drawdown | -1.64 | 4.36 | -6.00 |
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Drawdowns
TPVG vs. BUI - Drawdown Comparison
The maximum TPVG drawdown since its inception was -81.78%, which is greater than BUI's maximum drawdown of -46.49%. Use the drawdown chart below to compare losses from any high point for TPVG and BUI.
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Drawdown Indicators
| TPVG | BUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.78% | -46.49% | -35.29% |
Max Drawdown (1Y)Largest decline over 1 year | -29.97% | -13.57% | -16.40% |
Max Drawdown (3Y)Largest decline over 3 years | -44.54% | -18.27% | -26.27% |
Max Drawdown (5Y)Largest decline over 5 years | -54.79% | -27.41% | -27.38% |
Max Drawdown (10Y)Largest decline over 10 years | -81.78% | -46.49% | -35.29% |
Current DrawdownCurrent decline from peak | -52.15% | -4.60% | -47.55% |
Average DrawdownAverage peak-to-trough decline | -18.66% | -6.00% | -12.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.60% | 4.85% | +10.75% |
Volatility
TPVG vs. BUI - Volatility Comparison
TriplePoint Venture Growth BDC Corp. (TPVG) has a higher volatility of 10.52% compared to BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) at 3.72%. This indicates that TPVG's price experiences larger fluctuations and is considered to be riskier than BUI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPVG | BUI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.52% | 3.72% | +6.80% |
Volatility (6M)Calculated over the trailing 6-month period | 26.38% | 11.23% | +15.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.02% | 15.34% | +17.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.80% | 17.01% | +14.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.85% | 21.82% | +46.03% |
Dividends
TPVG vs. BUI - Dividend Comparison
TPVG's dividend yield for the trailing twelve months is around 20.61%, more than BUI's 9.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | 9.50% | 10.39% | 6.26% | 6.65% | 6.99% | 5.45% | 5.80% | 6.51% | 7.35% | 6.72% | 7.89% | 8.65% |
TPVG TriplePoint Venture Growth BDC Corp. | 20.61% | 16.51% | 18.97% | 14.73% | 14.86% | 8.02% | 11.81% | 10.13% | 14.14% | 11.35% | 12.22% | 12.04% |
Financials
TPVG vs. BUI - Financials Comparison
This section allows you to compare key financial metrics between TriplePoint Venture Growth BDC Corp. and BlackRock Utilities, Infrastructure & Power Opportunities 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
TPVG vs. BUI - Profitability Comparison
TPVG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, TriplePoint Venture Growth BDC Corp. reported a gross profit of 0.00 and revenue of 22.78M. Therefore, the gross margin over that period was 0.0%.
BUI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, BlackRock Utilities, Infrastructure & Power Opportunities Trust reported a gross profit of 86.06M and revenue of 89.13M. Therefore, the gross margin over that period was 96.6%.
TPVG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, TriplePoint Venture Growth BDC Corp. reported an operating income of 0.00 and revenue of 22.78M, resulting in an operating margin of 0.0%.
BUI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, BlackRock Utilities, Infrastructure & Power Opportunities Trust reported an operating income of 32.74M and revenue of 89.13M, resulting in an operating margin of 36.7%.
TPVG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, TriplePoint Venture Growth BDC Corp. reported a net income of 9.56M and revenue of 22.78M, resulting in a net margin of 42.0%.
BUI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, BlackRock Utilities, Infrastructure & Power Opportunities Trust reported a net income of 32.78M and revenue of 89.13M, resulting in a net margin of 36.8%.
Frequently Asked Questions
TPVG and BUI have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPVG has higher volatility (10.52%) compared to BUI (3.72%). In terms of maximum drawdown, TPVG dropped -81.78% vs BUI's -46.49%.
BUI currently has the higher Sharpe Ratio (1.38 vs -0.78), 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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