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BBN vs IMCV

Comparison between BlackRock Taxable Municipal Bond Trust (BBN, ETF) and ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF).

5-Year PerformanceIMCV has outperformed BBN, delivering a return of +8.7% compared to -2.0%

BBN vs IMCV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBN
$1B
IMCV
$1B
Expense Ratio
BBN
N/A
IMCV
0.06%
Max Drawdown
Winner
BBN
47.35%
IMCV
66.48%
Sharpe Ratio
BBN
0.51
Winner
IMCV
1.63
5Y Beta
Winner
BBN
0.15
IMCV
0.71
P/E Ratio
BBN
N/A
IMCV
20.57
Forward P/E
BBN
N/A
IMCV
13.15
PEG Ratio
BBN
N/A
IMCV
0.29
5Y Dividends CAGR
BBN
-1.78%
Winner
IMCV
9.93%
5Y EPS CAGR
BBN
N/A
IMCV
10.98%
Debt to Equity
BBN
N/A
IMCV
86.86%
P/S Ratio
BBN
N/A
IMCV
1.36
P/B Ratio
BBN
N/A
IMCV
2.45

BBN vs IMCV - Historical Returns

Returns include dividend reinvestment.

1M
BBN
-0.31%
Winner
IMCV
+1.64%
3M
BBN
-0.93%
Winner
IMCV
+4.09%
6M
BBN
-4.55%
Winner
IMCV
+11.05%
1Y
BBN
+8.40%
Winner
IMCV
+24.45%
5Y(CAGR)
BBN
-2.02%
Winner
IMCV
+8.74%
10Y(CAGR)
BBN
+2.81%
Winner
IMCV
+10.33%
Max(CAGR)
BBN
+5.59%
Winner
IMCV
+9.69%

BBN vs IMCV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearBBNIMCV
2026+0.82%+9.36%
2025+8.65%+13.71%
2024+5.90%+11.90%
2023+1.05%+12.04%
2022-30.35%-7.02%
2021+4.19%+35.83%
2020+15.34%-3.61%
2019+24.63%+24.35%
2018-2.70%-11.68%
2017+14.37%+11.51%
2016+9.49%+25.77%
2015+2.31%-2.44%
2014+25.88%+12.32%
2013-9.34%+38.47%
2012+14.55%+15.22%
2011+30.41%-3.91%
2010-10.94%+18.47%
2009N/A+31.62%
2008N/A-34.80%
2007N/A-6.70%
2006N/A+17.11%
2005N/A+12.96%
2004N/A+14.93%

BBN vs IMCV 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 IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.

The current BBN drawdown is -18.52%. The current IMCV drawdown is -0.67%.

RankBBNIMCV
#1-38.38%
Sep 15, 2021 - Oct 25, 2023
-64.75%
Jun 4, 2007 - Dec 18, 2012
#2-22.76%
Mar 6, 2020 - Jul 24, 2020
-46.33%
Jan 17, 2020 - Jan 14, 2021
#3-17.90%
Mar 6, 2013 - Jun 16, 2014
-19.85%
Apr 20, 2022 - Dec 26, 2023
#4-17.43%
Aug 10, 2016 - Aug 22, 2017
-19.61%
Jan 26, 2018 - Sep 12, 2019
#5-15.13%
Sep 17, 2010 - Jul 5, 2011
-18.62%
Nov 29, 2024 - Aug 22, 2025
#6-12.99%
Feb 2, 2015 - Jan 11, 2016
-16.48%
May 21, 2015 - Apr 19, 2016
#7-11.77%
Dec 29, 2020 - Aug 2, 2021
-9.36%
Aug 29, 2014 - Nov 24, 2014
#8-11.60%
Jan 4, 2018 - Jan 25, 2019
-8.13%
Aug 3, 2005 - Dec 1, 2005
#9-7.66%
Sep 4, 2019 - Jan 15, 2020
-7.88%
Jun 8, 2021 - Oct 19, 2021
#10-6.45%
Mar 12, 2012 - Apr 27, 2012
-7.59%
Jun 23, 2016 - Jul 12, 2016
#11-6.16%
Aug 1, 2012 - Mar 4, 2013
-7.49%
May 8, 2006 - Oct 5, 2006
#12-5.79%
Jul 5, 2011 - Aug 3, 2011
-7.40%
Nov 16, 2021 - Dec 31, 2021
#13-5.55%
Feb 26, 2020 - Mar 6, 2020
-6.91%
Feb 26, 2026 - Apr 30, 2026
#14-5.21%
May 13, 2016 - Jun 13, 2016
-6.79%
Jan 14, 2022 - Mar 25, 2022
#15-5.21%
Aug 7, 2020 - Sep 2, 2020
-6.35%
Jan 22, 2014 - Feb 20, 2014

Correlation

Correlation between BBN and IMCV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2004 - 2026)

BBN vs IMCV dividend yield comparison.

YearBBNIMCV
20263.09%0.39%
20257.01%2.23%
20246.92%2.36%
20237.16%2.30%
20227.91%2.36%
20215.45%1.86%
20205.05%2.61%
20195.66%2.45%
20187.09%2.61%
20176.82%1.87%
20167.32%2.09%
20157.54%2.29%
20147.14%1.95%
20138.26%1.87%
20126.91%2.25%
20116.86%2.26%
20102.73%2.64%
20090.00%2.19%
20080.00%3.80%
20070.00%2.55%
20060.00%1.77%
20050.00%2.57%
20040.00%0.98%

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