XFLT vs. BGR
Compare and contrast key facts about XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) and BlackRock Energy and Resources Trust (BGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XFLT or BGR.
Key characteristics
| XFLT | BGR | |
|---|---|---|
| YTD Return | 10.40% | 14.64% |
| 1Y Return | 13.66% | 13.08% |
| 3Y Return (Ann) | 3.79% | 16.54% |
| 5Y Return (Ann) | 8.62% | 10.37% |
| Sharpe Ratio | 1.34 | 0.84 |
| Sortino Ratio | 1.86 | 1.23 |
| Omega Ratio | 1.28 | 1.15 |
| Calmar Ratio | 1.33 | 1.24 |
| Martin Ratio | 3.76 | 4.49 |
| Ulcer Index | 3.63% | 2.91% |
| Daily Std Dev | 10.18% | 15.64% |
| Max Drawdown | -55.42% | -72.56% |
| Current Drawdown | 0.00% | -0.22% |
Fundamentals
| XFLT | BGR | |
|---|---|---|
| Market Cap | $384.44M | $361.51M |
| EPS | $1.63 | $2.00 |
| PE Ratio | 4.28 | 6.75 |
| Total Revenue (TTM) | $78.22M | $18.81M |
| Gross Profit (TTM) | $66.46M | $14.66M |
| EBITDA (TTM) | $88.63M | $54.97M |
Correlation
The correlation between XFLT and BGR is 0.21, 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.
Performance
XFLT vs. BGR - Performance Comparison
In the year-to-date period, XFLT achieves a 10.40% return, which is significantly lower than BGR's 14.64% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
XFLT vs. BGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) 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.
Dividends
XFLT vs. BGR - Dividend Comparison
XFLT's dividend yield for the trailing twelve months is around 14.59%, more than BGR's 5.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | 14.59% | 13.61% | 13.86% | 9.82% | 10.64% | 10.63% | 11.33% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% |
BGR BlackRock Energy and Resources Trust | 5.98% | 6.25% | 4.64% | 4.81% | 9.28% | 7.88% | 8.96% | 6.60% | 6.93% | 11.93% | 13.83% | 16.95% |
Drawdowns
XFLT vs. BGR - Drawdown Comparison
The maximum XFLT drawdown since its inception was -55.42%, smaller than the maximum BGR drawdown of -72.56%. Use the drawdown chart below to compare losses from any high point for XFLT and BGR. For additional features, visit the drawdowns tool.
Volatility
XFLT vs. BGR - Volatility Comparison
The current volatility for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is 1.41%, while BlackRock Energy and Resources Trust (BGR) has a volatility of 4.55%. This indicates that XFLT experiences smaller price fluctuations and is considered to be less risky than BGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
XFLT vs. BGR - Financials Comparison
This section allows you to compare key financial metrics between XAI Octagon Floating Rate & Alternative Income Term Trust 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