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MLN vs. BLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MLN vs. BLV - Performance Comparison

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

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Returns By Period

In the year-to-date period, MLN achieves a 1.92% return, which is significantly higher than BLV's 0.28% return. Over the past 10 years, MLN has outperformed BLV with an annualized return of 1.49%, while BLV has yielded a comparatively lower 0.99% annualized return.


MLN

1D
-0.26%
1M
0.46%
YTD
1.92%
6M
2.58%
1Y
9.33%
3Y*
3.46%
5Y*
-1.05%
10Y*
1.49%

BLV

1D
-0.31%
1M
1.09%
YTD
0.28%
6M
-0.86%
1Y
6.59%
3Y*
2.02%
5Y*
-3.33%
10Y*
0.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MLN vs. BLV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MLN
VanEck Long Muni ETF
1.92%1.82%1.54%8.05%-17.20%2.20%6.22%10.72%-0.77%8.19%
BLV
Vanguard Long-Term Bond ETF
0.28%6.44%-3.65%7.35%-26.95%-2.89%16.13%18.99%-4.17%10.74%

Correlation

The correlation between MLN and BLV is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.60

Correlation (3Y)
Calculated over the trailing 3-year period

0.69

Correlation (5Y)
Calculated over the trailing 5-year period

0.61

Correlation (10Y)
Calculated over the trailing 10-year period

0.54

Correlation (All Time)
Calculated using the full available price history since Jan 11, 2008

0.45

The correlation between MLN and BLV shifts across timeframes, from 0.45 (all time) to 0.69 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

MLN vs. BLV — Risk / Return Rank

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

MLN
MLN Risk / Return Rank: 6969
Overall Rank
MLN Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
MLN Sortino Ratio Rank: 6969
Sortino Ratio Rank
MLN Omega Ratio Rank: 7575
Omega Ratio Rank
MLN Calmar Ratio Rank: 7373
Calmar Ratio Rank
MLN Martin Ratio Rank: 6666
Martin Ratio Rank

BLV
BLV Risk / Return Rank: 2323
Overall Rank
BLV Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BLV Sortino Ratio Rank: 2222
Sortino Ratio Rank
BLV Omega Ratio Rank: 2121
Omega Ratio Rank
BLV Calmar Ratio Rank: 2424
Calmar Ratio Rank
BLV Martin Ratio Rank: 2323
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.

MLN vs. BLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Long Muni ETF (MLN) 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.


MLNBLVDifference
Sharpe ratioReturn per unit of total volatility

+1.29

Sortino ratioReturn per unit of downside risk

+1.94

Omega ratioGain probability vs. loss probability

1.45

1.14

+0.31

Calmar ratioReturn relative to maximum drawdown

3.66

1.15

+2.51

Martin ratioReturn relative to average drawdown

12.02

2.92

+9.10

MLN vs. BLV - Sharpe Ratio Comparison

The current MLN Sharpe Ratio is 2.11, which is higher than the BLV Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of MLN and BLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MLNBLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.11

0.81

+1.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

-0.26

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.08

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.37

-0.05

Drawdowns

MLN vs. BLV - Drawdown Comparison

The maximum MLN drawdown since its inception was -28.36%, smaller than the maximum BLV drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for MLN and BLV.


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Drawdown Indicators


MLNBLVDifference

Max Drawdown

Largest peak-to-trough decline

-28.36%

-38.29%

+9.93%

Max Drawdown (1Y)

Largest decline over 1 year

-2.56%

-5.73%

+3.17%

Max Drawdown (3Y)

Largest decline over 3 years

-9.84%

-15.16%

+5.32%

Max Drawdown (5Y)

Largest decline over 5 years

-24.46%

-36.27%

+11.81%

Max Drawdown (10Y)

Largest decline over 10 years

-24.46%

-38.29%

+13.83%

Current Drawdown

Current decline from peak

-6.58%

-24.14%

+17.56%

Average Drawdown

Average peak-to-trough decline

-5.73%

-9.51%

+3.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.78%

2.26%

-1.48%

Volatility

MLN vs. BLV - Volatility Comparison

The current volatility for VanEck Long Muni ETF (MLN) is 1.56%, while Vanguard Long-Term Bond ETF (BLV) has a volatility of 2.50%. This indicates that MLN experiences smaller price fluctuations and is considered to be less risky than BLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MLNBLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.56%

2.50%

-0.94%

Volatility (6M)

Calculated over the trailing 6-month period

3.19%

5.62%

-2.43%

Volatility (1Y)

Calculated over the trailing 1-year period

4.45%

8.15%

-3.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.31%

12.97%

-5.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.88%

11.98%

-3.10%

MLN vs. BLV - Expense Ratio Comparison

MLN has a 0.24% expense ratio, which is higher than BLV's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

MLN vs. BLV - Dividend Comparison

MLN's dividend yield for the trailing twelve months is around 3.71%, less than BLV's 4.80% yield.


PositionTTM20252024202320222021202020192018201720162015
BLV
Vanguard Long-Term Bond ETF
4.80%4.67%5.09%4.06%4.17%3.37%6.12%3.57%4.07%3.63%4.16%4.37%
MLN
VanEck Long Muni ETF
3.71%3.73%3.59%3.19%2.67%2.52%2.69%2.98%3.09%2.91%3.16%3.38%

Frequently Asked Questions


MLN and BLV have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BLV has higher volatility (2.50%) compared to MLN (1.56%). In terms of maximum drawdown, MLN dropped -28.36% vs BLV's -38.29%.

On 10-year performance, MLN leads with 1.49% vs 0.99% for BLV. On fees, BLV is cheaper at 0.03% per year. On volatility, MLN has been the lower-risk option at 1.56%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, MLN has performed better with a 1.49% return vs 0.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BLV is cheaper with a 0.03% expense ratio, compared with 0.24% for MLN.

BLV has the higher dividend yield at 4.80%, compared with 3.71% for MLN.

MLN is categorized as Municipal Bonds, while BLV is Long-Term Bond. MLN tracks Bloomberg AMT-Free Long Continuous, while BLV tracks Bloomberg U.S. Long Government/Credit Float Adjusted Index. They also come from different issuers: VanEck and Vanguard. Their fees differ too: 0.24% for MLN and 0.03% for BLV.

MLN currently has the higher Sharpe Ratio (2.11 vs 0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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