PortfoliosLab logoPortfoliosLab logo
BBHL vs. VV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBHL vs. VV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BBH Select Large Cap ETF (BBHL) and Vanguard Large-Cap ETF (VV). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BBHL achieves a 6.39% return, which is significantly lower than VV's 11.16% return.


BBHL

1D
0.94%
1M
4.01%
YTD
6.39%
6M
6.61%
1Y
3Y*
5Y*
10Y*

VV

1D
0.42%
1M
4.83%
YTD
11.16%
6M
10.98%
1Y
28.29%
3Y*
22.94%
5Y*
13.64%
10Y*
15.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBHL vs. VV - Yearly Performance Comparison


2026 (YTD)2025
BBHL
BBH Select Large Cap ETF
6.39%2.72%
VV
Vanguard Large-Cap ETF
11.16%2.65%

Correlation

The correlation between BBHL and VV is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 18, 2025

0.91

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

BBHL vs. VV — Risk / Return Rank

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

BBHL

VV
VV Risk / Return Rank: 7171
Overall Rank
VV Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VV Sortino Ratio Rank: 7373
Sortino Ratio Rank
VV Omega Ratio Rank: 7272
Omega Ratio Rank
VV Calmar Ratio Rank: 6363
Calmar Ratio Rank
VV Martin Ratio Rank: 7575
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.

BBHL vs. VV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BBH Select Large Cap ETF (BBHL) and Vanguard Large-Cap ETF (VV). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BBHL vs. VV - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


BBHLVVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

1.41

0.60

+0.82

Drawdowns

BBHL vs. VV - Drawdown Comparison

The maximum BBHL drawdown since its inception was -11.99%, smaller than the maximum VV drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for BBHL and VV.


Loading charts...

Drawdown Indicators


BBHLVVDifference

Max Drawdown

Largest peak-to-trough decline

-11.99%

-54.81%

+42.82%

Max Drawdown (1Y)

Largest decline over 1 year

-9.21%

Max Drawdown (3Y)

Largest decline over 3 years

-18.97%

Max Drawdown (5Y)

Largest decline over 5 years

-25.66%

Max Drawdown (10Y)

Largest decline over 10 years

-34.28%

Current Drawdown

Current decline from peak

0.00%

-0.30%

+0.30%

Average Drawdown

Average peak-to-trough decline

-2.98%

-6.84%

+3.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.01%

Volatility

BBHL vs. VV - Volatility Comparison


Loading charts...

Volatility by Period


BBHLVVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.79%

Volatility (6M)

Calculated over the trailing 6-month period

8.99%

Volatility (1Y)

Calculated over the trailing 1-year period

12.71%

11.99%

+0.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.71%

17.22%

-4.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.71%

18.19%

-5.48%

BBHL vs. VV - Expense Ratio Comparison

BBHL has a 0.71% expense ratio, which is higher than VV's 0.04% expense ratio.


Dividends

BBHL vs. VV - Dividend Comparison

BBHL has not paid dividends to shareholders, while VV's dividend yield for the trailing twelve months is around 0.97%.


PositionTTM20252024202320222021202020192018201720162015
BBHL
BBH Select Large Cap ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VV
Vanguard Large-Cap ETF
0.97%1.08%1.24%1.41%1.66%1.19%1.46%1.81%2.09%1.75%1.98%1.96%

Frequently Asked Questions


With a correlation of 0.91, BBHL and VV 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.

On fees, VV is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VV is cheaper with a 0.04% expense ratio, compared with 0.71% for BBHL.

VV has the higher dividend yield at 0.97%, compared with 0.00% for BBHL.

BBHL tracks Actively Managed, while VV tracks CRSP US Large Cap Index. They also come from different issuers: BBH and Vanguard. Their fees differ too: 0.71% for BBHL and 0.04% for VV.

Portfolio Optimizer

Find the right allocation for BBHL and VV

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