ABLG vs BHV

Comparison between ABACUS FCF INTERNATIONAL LEADERS ETF (ABLG, ETF) and BlackRock Virginia Municipal Bond Trust. (BHV, ETF).

5-Year PerformanceABLG has outperformed BHV, delivering a return of +0.9% compared to -2.9%

ABLG vs BHV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABLG(ETF)	BHV(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.54%	N/A
Max Drawdown	36.00%	61.07%
Sharpe Ratio	0.08	1.48
5Y Beta	0.77	0.07
5Y Dividends CAGR	31.56%	3.02%

Net Assets

ABLG

$18M

BHV

$18M

Expense Ratio

ABLG

0.54%

BHV

N/A

Max Drawdown

Winner

ABLG

36.00%

BHV

61.07%

Sharpe Ratio

ABLG

0.08

Winner

BHV

1.48

5Y Beta

ABLG

0.77

Winner

BHV

0.07

5Y Dividends CAGR

Winner

ABLG

31.56%

BHV

3.02%

ABLG vs BHV - Historical Returns

Returns include dividend reinvestment.

Period	ABLG	BHV
1 month	-3.01%	+9.31%
3 months	+0.89%	+17.23%
6 months	-0.76%	+16.06%
1 year	+3.39%	+28.22%
5 years(CAGR)	+0.87%	-2.94%
10 years(CAGR)	+4.91%	-0.39%
Max(CAGR)	+4.91%	+4.04%

ABLG

-3.01%

Winner

BHV

+9.31%

ABLG

+0.89%

Winner

BHV

+17.23%

ABLG

-0.76%

Winner

BHV

+16.06%

ABLG

+3.39%

Winner

BHV

+28.22%

5Y(CAGR)

Winner

ABLG

+0.87%

BHV

-2.94%

10Y(CAGR)

Winner

ABLG

+4.91%

BHV

-0.39%

Max(CAGR)

Winner

ABLG

+4.91%

BHV

+4.04%

ABLG vs BHV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ABLG	BHV
2026	-1.48%	+20.60%
2025	+13.44%	+0.97%
2024	+1.61%	+4.60%
2023	+18.31%	-1.80%
2022	-24.37%	-35.97%
2021	+16.58%	+18.81%
2020	+17.63%	-1.66%
2019	+24.61%	+9.99%
2018	-17.86%	-5.76%
2017	+7.27%	+13.70%
2016	N/A	-19.85%
2015	N/A	+28.68%
2014	N/A	+18.48%
2013	N/A	-21.82%
2012	N/A	-1.28%
2011	N/A	+23.14%
2010	N/A	+0.46%
2009	N/A	+12.41%
2008	N/A	-6.55%
2007	N/A	-7.95%
2006	N/A	+23.15%
2005	N/A	+17.28%
2004	N/A	+3.87%
2003	N/A	+9.82%
2002	N/A	+6.07%

ABLG vs BHV Drawdown Comparison

The maximum drawdown for ABLG was -34.18%, occurring on Mar 18, 2020. Recovery took 652 trading sessions.

The maximum drawdown for BHV was -55.61%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current ABLG drawdown is -5.89%. The current BHV drawdown is -29.59%.

Rank	ABLG	BHV
#1	-34.18% Jan 24, 2018 - Aug 26, 2020	-55.61% Mar 30, 2022 - Oct 25, 2023
#2	-34.13% Sep 3, 2021 - Oct 6, 2025	-37.65% Sep 26, 2008 - Jan 20, 2010
#3	-13.00% Jan 28, 2026 - May 6, 2026	-35.50% Nov 8, 2012 - Dec 22, 2015
#4	-5.92% Oct 12, 2020 - Nov 5, 2020	-33.89% Oct 19, 2018 - Jun 9, 2021
#5	-5.89% May 6, 2026 - Jun 5, 2026	-26.44% Aug 15, 2016 - Oct 19, 2018
#6	-5.73% Feb 16, 2021 - Apr 5, 2021	-18.60% Jan 20, 2004 - Oct 11, 2004
#7	-4.62% Oct 6, 2025 - Dec 3, 2025	-18.54% Dec 27, 2006 - Oct 29, 2007
#8	-4.30% Jan 8, 2021 - Feb 8, 2021	-17.99% Jan 9, 2008 - Sep 15, 2008
#9	-3.77% Sep 2, 2020 - Oct 8, 2020	-17.35% Oct 29, 2010 - Oct 19, 2011
#10	-3.61% May 7, 2021 - May 24, 2021	-17.24% Nov 16, 2007 - Jan 9, 2008
#11	-3.10% Jan 12, 2026 - Jan 27, 2026	-12.59% Aug 13, 2021 - Jan 7, 2022
#12	-2.87% Jun 15, 2021 - Jul 23, 2021	-11.69% Mar 8, 2016 - Aug 4, 2016
#13	-2.70% Aug 13, 2021 - Sep 1, 2021	-11.29% Sep 13, 2005 - Mar 17, 2006
#14	-2.27% Dec 11, 2025 - Dec 23, 2025	-10.67% Jan 13, 2022 - Mar 30, 2022
#15	-2.24% Nov 6, 2017 - Nov 21, 2017	-10.59% Jan 4, 2012 - May 2, 2012

Correlation

Correlation between ABLG and BHV is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (2002 - 2026)

ABLG vs BHV dividend yield comparison.

Year	ABLG	BHV
2026	0.80%	1.83%
2025	2.30%	5.86%
2024	2.13%	4.64%
2023	2.39%	3.10%
2022	9.36%	4.50%
2021	2.01%	2.97%
2020	0.64%	3.43%
2019	1.90%	3.55%
2018	0.92%	4.85%
2017	0.26%	4.52%
2016	0.00%	5.12%
2015	0.00%	3.89%
2014	0.00%	5.26%
2013	0.00%	5.64%
2012	0.00%	5.06%
2011	0.00%	4.95%
2010	0.00%	6.01%
2009	0.00%	6.58%
2008	0.00%	6.69%
2007	0.00%	5.13%
2006	0.00%	3.45%
2005	0.00%	4.47%
2004	0.00%	5.50%
2003	0.00%	5.40%
2002	0.00%	3.88%