XFLT vs. BGR
XFLT (XAI Octagon Floating Rate & Alternative Income Term Trust) and BGR (BlackRock Energy and Resources Trust) are both stocks. Both are in the Financial Services sector — XFLT in Capital Markets, BGR in Asset Management. Over the past 5 years, XFLT returned -4.22%/yr vs 17.50%/yr for BGR. At a 0.20 correlation, their price movements are largely independent.
Performance
XFLT vs. BGR - Performance Comparison
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Returns By Period
In the year-to-date period, XFLT achieves a -18.19% return, which is significantly lower than BGR's 22.44% return.
XFLT
- 1D
- -1.03%
- 1M
- -0.78%
- YTD
- -18.19%
- 6M
- -13.88%
- 1Y
- -24.87%
- 3Y*
- -4.26%
- 5Y*
- -4.22%
- 10Y*
- —
BGR
- 1D
- 0.63%
- 1M
- -3.95%
- YTD
- 22.44%
- 6M
- 19.36%
- 1Y
- 37.77%
- 3Y*
- 18.67%
- 5Y*
- 17.50%
- 10Y*
- 8.56%
XFLT vs. BGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | -18.19% | -15.35% | 7.37% | 30.40% | -20.30% | 31.30% | 5.13% | 22.05% | -15.10% | -5.55% |
BGR BlackRock Energy and Resources Trust | 22.44% | 17.34% | 8.07% | 5.73% | 38.90% | 40.25% | -34.78% | 23.32% | -21.21% | 5.21% |
Correlation
The correlation between XFLT and BGR is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2017 | 0.20 |
The correlation between XFLT and BGR shifts across timeframes, from 0.03 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
XFLT:
$1.39B
BGR:
$409.08M
XFLT:
$0.77
BGR:
$2.14
XFLT:
23.66
BGR:
7.50
XFLT:
0.46
BGR:
0.25
XFLT:
9.55
BGR:
11.97
XFLT:
3.12
BGR:
1.13
XFLT:
$145.51M
BGR:
$34.17M
XFLT:
$71.02M
BGR:
$32.15M
XFLT:
$94.88M
BGR:
$37.24M
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Return for Risk
XFLT vs. BGR — Risk / Return Rank
XFLT
BGR
XFLT vs. BGR - Risk-Adjusted Trends 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.
| XFLT | BGR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.17 | ||
| Sortino ratioReturn per unit of downside risk | -4.14 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.37 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 3.88 | -4.49 |
| Martin ratioReturn relative to average drawdown | -1.31 | 11.91 | -13.21 |
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
| XFLT | BGR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.22 | 1.95 | -3.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.77 | -0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.21 | -0.19 |
Drawdowns
XFLT vs. BGR - Drawdown Comparison
The maximum XFLT drawdown since its inception was -55.43%, smaller than the maximum BGR drawdown of -72.74%. Use the drawdown chart below to compare losses from any high point for XFLT and BGR.
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Drawdown Indicators
| XFLT | BGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.43% | -72.74% | +17.31% |
Max Drawdown (1Y)Largest decline over 1 year | -40.67% | -9.79% | -30.88% |
Max Drawdown (3Y)Largest decline over 3 years | -47.04% | -18.25% | -28.79% |
Max Drawdown (5Y)Largest decline over 5 years | -47.04% | -24.81% | -22.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.16% | — |
Current DrawdownCurrent decline from peak | -34.95% | -6.47% | -28.48% |
Average DrawdownAverage peak-to-trough decline | -14.37% | -20.25% | +5.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.08% | 3.18% | +15.90% |
Volatility
XFLT vs. BGR - Volatility Comparison
The current volatility for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) is 3.40%, while BlackRock Energy and Resources Trust (BGR) has a volatility of 7.41%. 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.
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Volatility by Period
| XFLT | BGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 7.41% | -4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 18.32% | 17.41% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 19.50% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.10% | 22.87% | -1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.18% | 26.85% | -0.67% |
Dividends
XFLT vs. BGR - Dividend Comparison
XFLT's dividend yield for the trailing twelve months is around 20.78%, more than BGR's 7.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGR BlackRock Energy and Resources Trust | 7.27% | 8.62% | 6.66% | 6.22% | 4.62% | 4.75% | 9.26% | 7.84% | 8.91% | 6.57% | 6.90% | 11.93% |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | 20.78% | 18.23% | 15.24% | 13.61% | 13.86% | 9.82% | 10.64% | 10.63% | 11.33% | 1.47% | 0.00% | 0.00% |
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
Frequently Asked Questions
XFLT and BGR have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BGR has higher volatility (7.41%) compared to XFLT (3.40%). In terms of maximum drawdown, XFLT dropped -55.43% vs BGR's -72.74%.
BGR currently has the higher Sharpe Ratio (1.95 vs -1.22), 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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