PortfoliosLab logoPortfoliosLab logo
BBBL vs. BLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBBL vs. BLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bondbloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) and Vanguard Long-Term Bond ETF (BLV). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BBBL achieves a 1.50% return, which is significantly higher than BLV's 0.47% return.


BBBL

1D
0.27%
1M
1.28%
YTD
1.50%
6M
0.79%
1Y
6.99%
3Y*
5Y*
10Y*

BLV

1D
0.19%
1M
0.75%
YTD
0.47%
6M
-0.30%
1Y
5.44%
3Y*
2.18%
5Y*
-3.30%
10Y*
1.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBBL vs. BLV - Yearly Performance Comparison


2026 (YTD)20252024
BBBL
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
1.50%7.02%0.89%
BLV
Vanguard Long-Term Bond ETF
0.47%6.44%-0.45%

Correlation

The correlation between BBBL and BLV is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.96

Correlation (All Time)
Calculated using the full available price history since Jan 26, 2024

0.96

The correlation between BBBL and BLV has been stable across timeframes, ranging from 0.96 to 0.96 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BBBL vs. BLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBBL
BBBL Risk / Return Rank: 2525
Overall Rank
BBBL Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
BBBL Sortino Ratio Rank: 2525
Sortino Ratio Rank
BBBL Omega Ratio Rank: 2424
Omega Ratio Rank
BBBL Calmar Ratio Rank: 2727
Calmar Ratio Rank
BBBL Martin Ratio Rank: 2424
Martin Ratio Rank

BLV
BLV Risk / Return Rank: 2121
Overall Rank
BLV Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
BLV Sortino Ratio Rank: 2020
Sortino Ratio Rank
BLV Omega Ratio Rank: 2020
Omega Ratio Rank
BLV Calmar Ratio Rank: 2222
Calmar Ratio Rank
BLV Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBBL vs. BLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bondbloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) and Vanguard Long-Term Bond ETF (BLV). 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.


BBBLBLVDifference
Sharpe ratioReturn per unit of total volatility

+0.22

Sortino ratioReturn per unit of downside risk

+0.30

Omega ratioGain probability vs. loss probability

1.16

1.12

+0.04

Calmar ratioReturn relative to maximum drawdown

1.29

0.95

+0.33

Martin ratioReturn relative to average drawdown

3.23

2.40

+0.83

BBBL vs. BLV - Sharpe Ratio Comparison

The current BBBL Sharpe Ratio is 0.90, which is higher than the BLV Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of BBBL and BLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


BBBLBLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

0.68

+0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.37

+0.04

Drawdowns

BBBL vs. BLV - Drawdown Comparison

The maximum BBBL drawdown since its inception was -9.43%, smaller than the maximum BLV drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for BBBL and BLV.


Loading charts...

Drawdown Indicators


BBBLBLVDifference

Max Drawdown

Largest peak-to-trough decline

-9.43%

-38.29%

+28.86%

Max Drawdown (1Y)

Largest decline over 1 year

-5.45%

-5.73%

+0.28%

Max Drawdown (3Y)

Largest decline over 3 years

-15.16%

Max Drawdown (5Y)

Largest decline over 5 years

-36.27%

Max Drawdown (10Y)

Largest decline over 10 years

-38.29%

Current Drawdown

Current decline from peak

-1.62%

-24.00%

+22.38%

Average Drawdown

Average peak-to-trough decline

-3.30%

-9.51%

+6.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.17%

2.27%

-0.10%

Volatility

BBBL vs. BLV - Volatility Comparison

Bondbloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) and Vanguard Long-Term Bond ETF (BLV) have volatilities of 2.39% and 2.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BBBLBLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.39%

2.46%

-0.07%

Volatility (6M)

Calculated over the trailing 6-month period

5.75%

5.62%

+0.13%

Volatility (1Y)

Calculated over the trailing 1-year period

7.86%

8.15%

-0.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.80%

12.96%

-3.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.80%

11.98%

-2.18%

BBBL vs. BLV - Expense Ratio Comparison

BBBL has a 0.19% expense ratio, which is higher than BLV's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

BBBL vs. BLV - Dividend Comparison

BBBL's dividend yield for the trailing twelve months is around 5.72%, more than BLV's 4.79% yield.


PositionTTM20252024202320222021202020192018201720162015
BBBL
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
5.72%5.77%5.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BLV
Vanguard Long-Term Bond ETF
4.79%4.67%5.09%4.06%4.17%3.37%6.12%3.57%4.07%3.63%4.16%4.37%

Frequently Asked Questions


With a correlation of 0.96, BBBL and BLV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

BLV has higher volatility (2.46%) compared to BBBL (2.39%). In terms of maximum drawdown, BBBL dropped -9.43% vs BLV's -38.29%.

On 1-year performance, BBBL leads with 6.99% vs 5.44% for BLV. On fees, BLV is cheaper at 0.03% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, BBBL has performed better with a 6.99% return vs 5.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BLV is cheaper with a 0.03% expense ratio, compared with 0.19% for BBBL.

BBBL has the higher dividend yield at 5.72%, compared with 4.79% for BLV.

BBBL tracks Bloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross, while BLV tracks Bloomberg U.S. Long Government/Credit Float Adjusted Index. They also come from different issuers: BondBloxx and Vanguard. Their fees differ too: 0.19% for BBBL and 0.03% for BLV.

BBBL currently has the higher Sharpe Ratio (0.90 vs 0.68), 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.

Portfolio Optimizer

Find the right allocation for BBBL and BLV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer