LOAN vs. BLV
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.
Performance
LOAN vs. BLV - Performance Comparison
Returns By Period
In the year-to-date period, LOAN achieves a 13.81% return, which is significantly higher than BLV's -2.19% return. Over the past 10 years, LOAN has outperformed BLV with an annualized return of 14.97%, while BLV has yielded a comparatively lower 1.49% annualized return.
LOAN
13.81%
-4.32%
6.37%
24.72%
5.28%
14.97%
BLV
-2.19%
-2.83%
2.41%
7.46%
-3.07%
1.49%
Key characteristics
| LOAN | BLV | |
|---|---|---|
| Sharpe Ratio | 1.06 | 0.67 |
| Sortino Ratio | 1.54 | 1.01 |
| Omega Ratio | 1.20 | 1.12 |
| Calmar Ratio | 0.74 | 0.24 |
| Martin Ratio | 6.12 | 1.78 |
| Ulcer Index | 3.95% | 4.46% |
| Daily Std Dev | 22.95% | 11.85% |
| Max Drawdown | -90.93% | -38.29% |
| Current Drawdown | -9.60% | -27.84% |
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Correlation
The correlation between LOAN and BLV is -0.02. 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.
Risk-Adjusted Performance
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.
Dividends
LOAN vs. BLV - Dividend Comparison
LOAN's dividend yield for the trailing twelve months is around 8.63%, more than BLV's 4.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOAN Manhattan Bridge Capital, Inc. | 8.63% | 9.08% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 7.00% | 4.93% | 11.28% | 5.21% | 1.75% |
BLV Vanguard Long-Term Bond ETF | 4.53% | 4.06% | 4.17% | 3.37% | 5.84% | 3.57% | 4.07% | 3.63% | 4.16% | 4.37% | 3.90% | 4.85% |
Drawdowns
LOAN vs. BLV - Drawdown Comparison
The maximum LOAN drawdown since its inception was -90.93%, which is greater than BLV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for LOAN and BLV. For additional features, visit the drawdowns tool.
Volatility
LOAN vs. BLV - Volatility Comparison
Manhattan Bridge Capital, Inc. (LOAN) has a higher volatility of 5.76% compared to Vanguard Long-Term Bond ETF (BLV) at 3.95%. This indicates that LOAN'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.