BBN vs AVES

Comparison between BlackRock Taxable Municipal Bond Trust (BBN, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).

5-Year PerformanceAVES has outperformed BBN, delivering a return of +10.4% compared to -2.0%

BBN vs AVES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBN(ETF)	AVES(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	N/A	0.36%
Max Drawdown	47.35%	28.22%
Sharpe Ratio	0.47	2.12
5Y Beta	0.14	0.66
5Y Dividends CAGR	-1.79%	N/A

Net Assets

BBN

$1.10B

Winner

AVES

$1.20B

Expense Ratio

BBN

N/A

AVES

0.36%

Max Drawdown

BBN

47.35%

Winner

AVES

28.22%

Sharpe Ratio

BBN

0.47

Winner

AVES

2.12

5Y Beta

Winner

BBN

0.14

AVES

0.66

5Y Dividends CAGR

BBN

-1.79%

AVES

N/A

BBN vs AVES - Historical Returns

Returns include dividend reinvestment.

Period	BBN	AVES
1 month	-0.69%	+7.49%
3 months	+0.03%	+5.81%
6 months	-2.80%	+19.70%
1 year	+8.69%	+44.36%
5 years(CAGR)	-2.01%	+10.39%
10 years(CAGR)	+2.76%	N/A
Max(CAGR)	+5.65%	+10.39%

BBN

-0.69%

Winner

AVES

+7.49%

BBN

+0.03%

Winner

AVES

+5.81%

BBN

-2.80%

Winner

AVES

+19.70%

BBN

+8.69%

Winner

AVES

+44.36%

5Y(CAGR)

BBN

-2.01%

Winner

AVES

+10.39%

10Y(CAGR)

BBN

+2.76%

AVES

N/A

Max(CAGR)

BBN

+5.65%

Winner

AVES

+10.39%

BBN vs AVES - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BBN	AVES
2026	+1.32%	+14.57%
2025	+8.65%	+30.47%
2024	+5.90%	+5.94%
2023	+1.05%	+16.19%
2022	-30.35%	-16.49%
2021	+4.19%	+1.32%
2020	+15.34%	N/A
2019	+24.63%	N/A
2018	-2.70%	N/A
2017	+14.37%	N/A
2016	+9.49%	N/A
2015	+2.31%	N/A
2014	+25.88%	N/A
2013	-9.34%	N/A
2012	+14.55%	N/A
2011	+30.41%	N/A
2010	-10.94%	N/A

BBN vs AVES Drawdown Comparison

The maximum drawdown for BBN was -38.38%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.

The current BBN drawdown is -18.11%.

Rank	BBN	AVES
#1	-38.38% Sep 15, 2021 - Oct 25, 2023	-27.41% Jan 12, 2022 - Apr 8, 2024
#2	-22.76% Mar 6, 2020 - Jul 24, 2020	-18.49% Oct 2, 2024 - Jun 4, 2025
#3	-17.90% Mar 6, 2013 - Jun 16, 2014	-12.90% Feb 25, 2026 - May 6, 2026
#4	-17.43% Aug 10, 2016 - Aug 22, 2017	-8.51% Jul 12, 2024 - Sep 24, 2024
#5	-15.13% Sep 17, 2010 - Jul 5, 2011	-5.43% Oct 25, 2021 - Jan 11, 2022
#6	-12.99% Feb 2, 2015 - Jan 11, 2016	-4.76% Apr 9, 2024 - May 2, 2024
#7	-11.77% Dec 29, 2020 - Aug 2, 2021	-4.68% May 17, 2024 - Jul 11, 2024
#8	-11.60% Jan 4, 2018 - Jan 25, 2019	-4.55% Sep 17, 2025 - Oct 23, 2025
#9	-7.66% Sep 4, 2019 - Jan 15, 2020	-3.87% Nov 12, 2025 - Dec 22, 2025
#10	-6.45% Mar 12, 2012 - Apr 27, 2012	-3.72% Jul 23, 2025 - Aug 13, 2025
#11	-6.16% Aug 1, 2012 - Mar 4, 2013	-2.63% Jun 12, 2025 - Jun 24, 2025
#12	-5.79% Jul 5, 2011 - Aug 3, 2011	-2.40% Jan 28, 2026 - Feb 9, 2026
#13	-5.55% Feb 26, 2020 - Mar 6, 2020	-2.21% Oct 27, 2025 - Nov 10, 2025
#14	-5.21% May 13, 2016 - Jun 13, 2016	-1.92% Oct 1, 2021 - Oct 14, 2021
#15	-5.21% Aug 7, 2020 - Sep 2, 2020	-1.85% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between BBN and AVES is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2010 - 2026)

BBN vs AVES dividend yield comparison.

Year	BBN	AVES
2026	2.45%	0.10%
2025	7.01%	3.17%
2024	6.92%	4.09%
2023	7.16%	3.96%
2022	7.91%	3.70%
2021	5.45%	0.62%
2020	5.05%	0.00%
2019	5.66%	0.00%
2018	7.09%	0.00%
2017	6.82%	0.00%
2016	7.32%	0.00%
2015	7.54%	0.00%
2014	7.14%	0.00%
2013	8.26%	0.00%
2012	6.91%	0.00%
2011	6.86%	0.00%
2010	2.73%	0.00%