Correlation
The correlation between BHK and BLV is -0.17. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
BHK vs. BLV
Compare and contrast key facts about BlackRock Core Bond Trust (BHK) and Vanguard Long-Term Bond ETF (BLV).
BLV is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHK or BLV.
Performance
BHK vs. BLV - Performance Comparison
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Key characteristics
BHK:
0.19
BLV:
0.05
BHK:
0.22
BLV:
0.10
BHK:
1.03
BLV:
1.01
BHK:
0.06
BLV:
0.01
BHK:
0.21
BLV:
0.03
BHK:
6.91%
BLV:
6.11%
BHK:
14.27%
BLV:
11.92%
BHK:
-39.87%
BLV:
-38.29%
BHK:
-22.07%
BLV:
-29.07%
Returns By Period
In the year-to-date period, BHK achieves a -1.10% return, which is significantly lower than BLV's 0.19% return. Over the past 10 years, BHK has outperformed BLV with an annualized return of 3.85%, while BLV has yielded a comparatively lower 1.16% annualized return.
BHK
-1.10%
-3.44%
-5.57%
2.62%
2.40%
-0.52%
3.85%
BLV
0.19%
-1.98%
-3.44%
0.57%
-2.87%
-5.10%
1.16%
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Risk-Adjusted Performance
BHK vs. BLV — Risk-Adjusted Performance Rank
BHK
BLV
BHK vs. BLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Core Bond Trust (BHK) 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.
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Dividends
BHK vs. BLV - Dividend Comparison
BHK's dividend yield for the trailing twelve months is around 8.97%, more than BLV's 4.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHK BlackRock Core Bond Trust | 8.97% | 8.56% | 8.21% | 7.91% | 6.36% | 5.06% | 5.32% | 6.39% | 5.56% | 6.23% | 7.03% | 8.15% |
BLV Vanguard Long-Term Bond ETF | 4.73% | 4.68% | 4.06% | 4.17% | 3.37% | 5.84% | 3.57% | 4.07% | 3.63% | 4.16% | 4.37% | 3.90% |
Drawdowns
BHK vs. BLV - Drawdown Comparison
The maximum BHK drawdown since its inception was -39.87%, roughly equal to the maximum BLV drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for BHK and BLV.
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Volatility
BHK vs. BLV - Volatility Comparison
BlackRock Core Bond Trust (BHK) has a higher volatility of 5.99% compared to Vanguard Long-Term Bond ETF (BLV) at 3.17%. This indicates that BHK's price experiences larger fluctuations and is considered to be riskier than BLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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