BBLU vs GBAB

Comparison between EA BRIDGEWAY BLUE CHIP ETF (BBLU, ETF) and Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF).

BBLU vs GBAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBLU(ETF)	GBAB(ETF)
Net Assets	$400M	$400M
Expense Ratio	0.15%	N/A
Max Drawdown	28.53%	47.18%
Sharpe Ratio	1.82	0.11
5Y Beta	0.86	0.24
P/E Ratio	27.65	N/A
Forward P/E	22.69	N/A
PEG Ratio	0.67	N/A
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	18.11%	N/A
Debt to Equity	-42.78%	N/A
P/S Ratio	3.89	N/A
P/B Ratio	5.23	N/A

Net Assets

BBLU

$400M

Winner

GBAB

$400M

Expense Ratio

BBLU

0.15%

GBAB

N/A

Max Drawdown

Winner

BBLU

28.53%

GBAB

47.18%

Sharpe Ratio

Winner

BBLU

1.82

GBAB

0.11

5Y Beta

BBLU

0.86

Winner

GBAB

0.24

P/E Ratio

BBLU

27.65

GBAB

N/A

Forward P/E

BBLU

22.69

GBAB

N/A

PEG Ratio

BBLU

0.67

GBAB

N/A

5Y Dividends CAGR

BBLU

N/A

GBAB

1.61%

5Y EPS CAGR

BBLU

18.11%

GBAB

N/A

Debt to Equity

BBLU

-42.78%

GBAB

N/A

P/S Ratio

BBLU

3.89

GBAB

N/A

P/B Ratio

BBLU

5.23

GBAB

N/A

BBLU vs GBAB - Historical Returns

Returns include dividend reinvestment.

Period	BBLU	GBAB
1 month	+3.82%	-0.43%
3 months	+8.75%	-5.18%
6 months	+8.24%	-3.90%
1 year	+27.78%	+5.07%
5 years(CAGR)	N/A	-2.23%
10 years(CAGR)	N/A	+3.00%
Max(CAGR)	+25.25%	+5.45%

Winner

BBLU

+3.82%

GBAB

-0.43%

Winner

BBLU

+8.75%

GBAB

-5.18%

Winner

BBLU

+8.24%

GBAB

-3.90%

Winner

BBLU

+27.78%

GBAB

+5.07%

5Y(CAGR)

BBLU

N/A

GBAB

-2.23%

10Y(CAGR)

BBLU

N/A

GBAB

+3.00%

Max(CAGR)

Winner

BBLU

+25.25%

GBAB

+5.45%

BBLU vs GBAB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BBLU	GBAB
2026	+8.54%	-1.49%
2025	+19.14%	+7.76%
2024	+28.09%	+2.63%
2023	+31.46%	+9.33%
2022	+5.68%	-24.65%
2021	N/A	-0.49%
2020	N/A	+13.95%
2019	N/A	+15.05%
2018	N/A	+3.76%
2017	N/A	+13.63%
2016	N/A	+5.95%
2015	N/A	+3.50%
2014	N/A	+20.67%
2013	N/A	-7.41%
2012	N/A	+15.12%
2011	N/A	+26.50%
2010	N/A	-9.15%

BBLU vs GBAB Drawdown Comparison

The maximum drawdown for BBLU was -17.20%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current BBLU drawdown is -2.54%. The current GBAB drawdown is -14.91%.

Rank	BBLU	GBAB
#1	-17.20% Feb 19, 2025 - Jun 30, 2025	-35.78% Sep 15, 2021 - Oct 14, 2022
#2	-9.07% Jul 16, 2024 - Sep 19, 2024	-29.93% Feb 25, 2020 - Aug 21, 2020
#3	-8.79% Jul 28, 2023 - Nov 17, 2023	-14.88% May 13, 2013 - May 29, 2014
#4	-7.22% Feb 9, 2026 - Apr 16, 2026	-14.48% May 13, 2016 - May 25, 2017
#5	-6.79% Feb 7, 2023 - Mar 31, 2023	-12.24% Nov 4, 2010 - May 31, 2011
#6	-6.73% Dec 1, 2022 - Jan 26, 2023	-11.67% Jan 29, 2015 - Nov 2, 2015
#7	-4.88% Oct 28, 2025 - Dec 24, 2025	-10.68% Feb 5, 2021 - Aug 4, 2021
#8	-4.79% Mar 27, 2024 - May 15, 2024	-8.94% Sep 4, 2018 - Dec 4, 2018
#9	-4.24% Oct 28, 2022 - Nov 10, 2022	-8.46% Feb 3, 2016 - Apr 8, 2016
#10	-3.54% Dec 17, 2024 - Jan 22, 2025	-7.73% Jan 8, 2018 - Aug 31, 2018
#11	-3.10% Apr 18, 2023 - Apr 28, 2023	-7.48% Oct 9, 2019 - Feb 21, 2020
#12	-2.93% Oct 14, 2024 - Nov 6, 2024	-7.30% Sep 26, 2012 - May 1, 2013
#13	-2.55% Oct 8, 2025 - Oct 20, 2025	-6.81% Aug 22, 2019 - Oct 9, 2019
#14	-2.55% May 1, 2023 - May 18, 2023	-6.41% Mar 12, 2012 - Apr 27, 2012
#15	-2.54% Jun 15, 2023 - Jun 30, 2023	-5.64% Nov 11, 2020 - Dec 29, 2020

Correlation

Correlation between BBLU and GBAB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2011 - 2026)

BBLU vs GBAB dividend yield comparison.

Year	BBLU	GBAB
2026	0.00%	4.47%
2025	1.25%	10.11%
2024	1.39%	9.92%
2023	1.68%	9.32%
2022	32.08%	9.22%
2021	0.00%	6.36%
2020	0.00%	5.92%
2019	0.00%	6.37%
2018	0.00%	6.88%
2017	0.00%	6.64%
2016	0.00%	7.51%
2015	0.00%	7.78%
2014	0.00%	7.48%
2013	0.00%	8.32%
2012	0.00%	6.82%
2011	0.00%	6.69%