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LOAN vs. BLV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

LOAN vs. BLV

Last updated May 12, 2025

Compare and contrast key facts about Manhattan Bridge Capital, Inc. (LOAN) 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: LOAN or BLV.

Correlation

The correlation between LOAN and BLV is -0.40. 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.

Performance

LOAN vs. BLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manhattan Bridge Capital, Inc. (LOAN) and Vanguard Long-Term Bond ETF (BLV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

LOAN:

6.37%

BLV:

8.56%

Max Drawdown

LOAN:

0.00%

BLV:

-0.83%

Current Drawdown

LOAN:

0.00%

BLV:

-0.83%

Returns By Period

LOAN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BLV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LOAN vs. BLV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LOAN
The Risk-Adjusted Performance Rank of LOAN is 7171
Overall Rank
The Sharpe Ratio Rank of LOAN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of LOAN is 6363
Sortino Ratio Rank
The Omega Ratio Rank of LOAN is 6363
Omega Ratio Rank
The Calmar Ratio Rank of LOAN is 7979
Calmar Ratio Rank
The Martin Ratio Rank of LOAN is 7777
Martin Ratio Rank
BLV
The Risk-Adjusted Performance Rank of BLV is 2424
Overall Rank
The Sharpe Ratio Rank of BLV is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of BLV is 2424
Sortino Ratio Rank
The Omega Ratio Rank of BLV is 2222
Omega Ratio Rank
The Calmar Ratio Rank of BLV is 2222
Calmar Ratio Rank
The Martin Ratio Rank of BLV is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LOAN vs. BLV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Bridge Capital, Inc. (LOAN) 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

LOAN vs. BLV - Dividend Comparison

LOAN's dividend yield for the trailing twelve months is around 8.85%, more than BLV's 4.71% yield.

TTM20242023202220212020201920182017201620152014
LOAN
Manhattan Bridge Capital, Inc.		8.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BLV
Vanguard Long-Term Bond ETF		4.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LOAN vs. BLV - Drawdown Comparison

The maximum LOAN drawdown since its inception was 0.00%, smaller than the maximum BLV drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for LOAN and BLV. For additional features, visit the drawdowns tool.

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Volatility

LOAN vs. BLV - Volatility Comparison

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