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.
Correlation
The correlation between BHK and BLV is 0.29, 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
BHK vs. BLV - Performance Comparison
Key characteristics
BHK:
0.45
BLV:
0.10
BHK:
0.68
BLV:
0.22
BHK:
1.09
BLV:
1.02
BHK:
0.20
BLV:
0.03
BHK:
1.06
BLV:
0.23
BHK:
4.99%
BLV:
4.90%
BHK:
11.26%
BLV:
11.01%
BHK:
-39.57%
BLV:
-38.29%
BHK:
-19.62%
BLV:
-28.06%
Returns By Period
In the year-to-date period, BHK achieves a 1.41% return, which is significantly lower than BLV's 1.61% return. Over the past 10 years, BHK has outperformed BLV with an annualized return of 4.19%, while BLV has yielded a comparatively lower 0.95% annualized return.
BHK
1.41%
4.00%
-4.05%
9.07%
-0.22%
4.19%
BLV
1.61%
3.94%
-4.09%
2.07%
-3.97%
0.95%
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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.
Dividends
BHK vs. BLV - Dividend Comparison
BHK's dividend yield for the trailing twelve months is around 7.83%, more than BLV's 4.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHK BlackRock Core Bond Trust | 7.83% | 8.60% | 8.25% | 7.95% | 6.39% | 5.09% | 5.33% | 6.39% | 5.56% | 6.23% | 7.04% | 8.19% |
BLV Vanguard Long-Term Bond ETF | 4.61% | 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 -39.57%, 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. For additional features, visit the drawdowns tool.
Volatility
BHK vs. BLV - Volatility Comparison
BlackRock Core Bond Trust (BHK) and Vanguard Long-Term Bond ETF (BLV) have volatilities of 3.44% and 3.28%, 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.