BBN vs DFSI
Comparison between BlackRock Taxable Municipal Bond Trust (BBN, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).
BBN vs DFSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBN
$1B
DFSI
$1B
Expense Ratio
BBN
N/A
DFSI
0.24%
Max Drawdown
BBN
47.35%
Winner
DFSI
13.30%
Sharpe Ratio
BBN
0.51
Winner
DFSI
0.85
5Y Beta
Winner
BBN
0.15
DFSI
0.70
5Y Dividends CAGR
BBN
-1.78%
DFSI
N/A
BBN vs DFSI - Historical Returns
Returns include dividend reinvestment.
1M
BBN
-0.31%
Winner
DFSI
-0.27%
3M
BBN
-0.93%
Winner
DFSI
+1.40%
6M
BBN
-4.55%
Winner
DFSI
+6.39%
1Y
BBN
+8.40%
Winner
DFSI
+16.65%
5Y(CAGR)
BBN
-2.02%
DFSI
N/A
10Y(CAGR)
BBN
+2.81%
DFSI
N/A
Max(CAGR)
BBN
+5.59%
Winner
DFSI
+20.02%
BBN vs DFSI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BBN | DFSI |
|---|---|---|
| 2026 | +0.82% | +3.27% |
| 2025 | +8.65% | +33.93% |
| 2024 | +5.90% | +6.26% |
| 2023 | +1.05% | +17.21% |
| 2022 | -30.35% | +11.99% |
| 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 DFSI 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 DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current BBN drawdown is -18.52%. The current DFSI drawdown is -4.57%.
| Rank | BBN | DFSI |
|---|---|---|
| #1 | -38.38% Sep 15, 2021 - Oct 25, 2023 | -12.82% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -22.76% Mar 6, 2020 - Jul 24, 2020 | -12.63% Mar 19, 2025 - Apr 25, 2025 |
| #3 | -17.90% Mar 6, 2013 - Jun 16, 2014 | -12.26% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -17.43% Aug 10, 2016 - Aug 22, 2017 | -9.65% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -15.13% Sep 17, 2010 - Jul 5, 2011 | -8.12% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -12.99% Feb 2, 2015 - Jan 11, 2016 | -7.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -11.77% Dec 29, 2020 - Aug 2, 2021 | -5.15% Mar 27, 2024 - May 14, 2024 |
| #8 | -11.60% Jan 4, 2018 - Jan 25, 2019 | -4.91% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -7.66% Sep 4, 2019 - Jan 15, 2020 | -4.59% May 8, 2023 - Jun 15, 2023 |
| #10 | -6.45% Mar 12, 2012 - Apr 27, 2012 | -4.01% Jun 15, 2023 - Jul 12, 2023 |
| #11 | -6.16% Aug 1, 2012 - Mar 4, 2013 | -3.97% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -5.79% Jul 5, 2011 - Aug 3, 2011 | -3.79% Dec 13, 2022 - Jan 6, 2023 |
| #13 | -5.55% Feb 26, 2020 - Mar 6, 2020 | -3.71% Dec 27, 2023 - Feb 16, 2024 |
| #14 | -5.21% May 13, 2016 - Jun 13, 2016 | -3.45% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -5.21% Aug 7, 2020 - Sep 2, 2020 | -3.36% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between BBN and DFSI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2010 - 2026)
BBN vs DFSI dividend yield comparison.
| Year | BBN | DFSI |
|---|---|---|
| 2026 | 3.09% | 0.22% |
| 2025 | 7.01% | 2.23% |
| 2024 | 6.92% | 2.39% |
| 2023 | 7.16% | 2.10% |
| 2022 | 7.91% | 0.18% |
| 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% |
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