BBN vs SPY
Comparison between BlackRock Taxable Municipal Bond Trust (BBN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BBN, delivering a return of +13.3% compared to -2.0%
BBN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBN
$1.10B
Winner
SPY
$652B
Expense Ratio
BBN
N/A
SPY
0.09%
Max Drawdown
Winner
BBN
47.35%
SPY
56.47%
Sharpe Ratio
BBN
0.47
Winner
SPY
2.07
5Y Beta
Winner
BBN
0.14
SPY
1.00
P/E Ratio
BBN
N/A
SPY
28.24
Forward P/E
BBN
N/A
SPY
21.85
5Y Dividends CAGR
BBN
-1.79%
Winner
SPY
5.43%
5Y EPS CAGR
BBN
N/A
SPY
25.79%
Debt to Equity
BBN
N/A
SPY
22.35%
P/S Ratio
BBN
N/A
SPY
3.55
P/B Ratio
BBN
N/A
SPY
5.29
BBN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BBN
-0.69%
Winner
SPY
+9.11%
3M
BBN
+0.03%
Winner
SPY
+6.59%
6M
BBN
-2.80%
Winner
SPY
+10.56%
1Y
BBN
+8.69%
Winner
SPY
+32.04%
5Y(CAGR)
BBN
-2.01%
Winner
SPY
+13.35%
10Y(CAGR)
BBN
+2.76%
Winner
SPY
+15.49%
Max(CAGR)
BBN
+5.65%
Winner
SPY
+8.50%
BBN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BBN | SPY |
|---|---|---|
| 2026 | +1.32% | +8.27% |
| 2025 | +8.65% | +18.00% |
| 2024 | +5.90% | +25.59% |
| 2023 | +1.05% | +26.72% |
| 2022 | -30.35% | -18.64% |
| 2021 | +4.19% | +30.52% |
| 2020 | +15.34% | +17.28% |
| 2019 | +24.63% | +31.09% |
| 2018 | -2.70% | -5.24% |
| 2017 | +14.37% | +20.78% |
| 2016 | +9.49% | +13.59% |
| 2015 | +2.31% | +1.31% |
| 2014 | +25.88% | +14.56% |
| 2013 | -9.34% | +29.00% |
| 2012 | +14.55% | +14.17% |
| 2011 | +30.41% | +0.85% |
| 2010 | -10.94% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BBN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BBN drawdown is -18.11%.
| Rank | BBN | SPY |
|---|---|---|
| #1 | -38.38% Sep 15, 2021 - Oct 25, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -22.76% Mar 6, 2020 - Jul 24, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.90% Mar 6, 2013 - Jun 16, 2014 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.43% Aug 10, 2016 - Aug 22, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.13% Sep 17, 2010 - Jul 5, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.99% Feb 2, 2015 - Jan 11, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.77% Dec 29, 2020 - Aug 2, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.60% Jan 4, 2018 - Jan 25, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.66% Sep 4, 2019 - Jan 15, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.45% Mar 12, 2012 - Apr 27, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.16% Aug 1, 2012 - Mar 4, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.79% Jul 5, 2011 - Aug 3, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.55% Feb 26, 2020 - Mar 6, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.21% May 13, 2016 - Jun 13, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.21% Aug 7, 2020 - Sep 2, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BBN and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (1999 - 2026)
BBN vs SPY dividend yield comparison.
| Year | BBN | SPY |
|---|---|---|
| 2026 | 2.45% | 0.24% |
| 2025 | 7.01% | 1.07% |
| 2024 | 6.92% | 1.21% |
| 2023 | 7.16% | 1.40% |
| 2022 | 7.91% | 1.65% |
| 2021 | 5.45% | 1.20% |
| 2020 | 5.05% | 1.52% |
| 2019 | 5.66% | 1.75% |
| 2018 | 7.09% | 2.04% |
| 2017 | 6.82% | 1.80% |
| 2016 | 7.32% | 2.03% |
| 2015 | 7.54% | 2.06% |
| 2014 | 7.14% | 1.87% |
| 2013 | 8.26% | 1.81% |
| 2012 | 6.91% | 2.18% |
| 2011 | 6.86% | 2.05% |
| 2010 | 2.73% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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