BBN vs BALI

Comparison between BlackRock Taxable Municipal Bond Trust (BBN, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).

BBN vs BALI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBN(ETF)	BALI(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	N/A	0.35%
Max Drawdown	47.35%	18.92%
Sharpe Ratio	0.51	1.78
5Y Beta	0.15	0.82
P/E Ratio	N/A	26.92
Forward P/E	N/A	20.54
PEG Ratio	N/A	0.49
5Y Dividends CAGR	-1.78%	N/A
5Y EPS CAGR	N/A	26.37%
Debt to Equity	N/A	-4.86%
P/S Ratio	N/A	2.87
P/B Ratio	N/A	5.27

Net Assets

BBN

$1B

Winner

BALI

$1.10B

Expense Ratio

BBN

N/A

BALI

0.35%

Max Drawdown

BBN

47.35%

Winner

BALI

18.92%

Sharpe Ratio

BBN

0.51

Winner

BALI

1.78

5Y Beta

Winner

BBN

0.15

BALI

0.82

P/E Ratio

BBN

N/A

BALI

26.92

Forward P/E

BBN

N/A

BALI

20.54

PEG Ratio

BBN

N/A

BALI

0.49

5Y Dividends CAGR

BBN

-1.78%

BALI

N/A

5Y EPS CAGR

BBN

N/A

BALI

26.37%

Debt to Equity

BBN

N/A

BALI

-4.86%

P/S Ratio

BBN

N/A

BALI

2.87

P/B Ratio

BBN

N/A

BALI

5.27

BBN vs BALI - Historical Returns

Returns include dividend reinvestment.

Period	BBN	BALI
1 month	-0.31%	+1.49%
3 months	-0.93%	+7.01%
6 months	-4.55%	+9.33%
1 year	+8.40%	+24.17%
5 years(CAGR)	-2.02%	N/A
10 years(CAGR)	+2.81%	N/A
Max(CAGR)	+5.59%	+21.07%

BBN

-0.31%

Winner

BALI

+1.49%

BBN

-0.93%

Winner

BALI

+7.01%

BBN

-4.55%

Winner

BALI

+9.33%

BBN

+8.40%

Winner

BALI

+24.17%

5Y(CAGR)

BBN

-2.02%

BALI

N/A

10Y(CAGR)

BBN

+2.81%

BALI

N/A

Max(CAGR)

BBN

+5.59%

Winner

BALI

+21.07%

BBN vs BALI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BBN	BALI
2026	+0.82%	+8.88%
2025	+8.65%	+14.52%
2024	+5.90%	+22.61%
2023	+1.05%	+9.51%
2022	-30.35%	N/A
2021	+4.19%	N/A
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 BALI 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 BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The current BBN drawdown is -18.52%. The current BALI drawdown is -2.52%.

Rank	BBN	BALI
#1	-38.38% Sep 15, 2021 - Oct 25, 2023	-16.62% Dec 5, 2024 - Jun 30, 2025
#2	-22.76% Mar 6, 2020 - Jul 24, 2020	-7.74% Jul 16, 2024 - Sep 19, 2024
#3	-17.90% Mar 6, 2013 - Jun 16, 2014	-6.71% Feb 25, 2026 - Apr 14, 2026
#4	-17.43% Aug 10, 2016 - Aug 22, 2017	-5.26% Oct 16, 2023 - Nov 7, 2023
#5	-15.13% Sep 17, 2010 - Jul 5, 2011	-4.79% Mar 28, 2024 - May 14, 2024
#6	-12.99% Feb 2, 2015 - Jan 11, 2016	-3.64% Nov 11, 2025 - Nov 28, 2025
#7	-11.77% Dec 29, 2020 - Aug 2, 2021	-2.77% Oct 8, 2025 - Oct 27, 2025
#8	-11.60% Jan 4, 2018 - Jan 25, 2019	-2.52% Jun 2, 2026 - Jun 5, 2026
#9	-7.66% Sep 4, 2019 - Jan 15, 2020	-2.24% Jul 25, 2025 - Aug 8, 2025
#10	-6.45% Mar 12, 2012 - Apr 27, 2012	-2.16% Feb 2, 2026 - Feb 25, 2026
#11	-6.16% Aug 1, 2012 - Mar 4, 2013	-2.13% Oct 18, 2024 - Nov 6, 2024
#12	-5.79% Jul 5, 2011 - Aug 3, 2011	-2.07% Dec 11, 2025 - Dec 23, 2025
#13	-5.55% Feb 26, 2020 - Mar 6, 2020	-2.03% Nov 11, 2024 - Nov 26, 2024
#14	-5.21% May 13, 2016 - Jun 13, 2016	-1.96% Jan 12, 2026 - Jan 26, 2026
#15	-5.21% Aug 7, 2020 - Sep 2, 2020	-1.68% May 21, 2024 - Jun 5, 2024

Correlation

Correlation between BBN and BALI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2010 - 2026)

BBN vs BALI dividend yield comparison.

Year	BBN	BALI
2026	3.09%	3.48%
2025	7.01%	8.51%
2024	6.92%	7.13%
2023	7.16%	2.13%
2022	7.91%	0.00%
2021	5.45%	0.00%
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%