BDYN vs VTEC
Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
BDYN vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDYN
$3B
Winner
VTEC
$3.10B
Expense Ratio
BDYN
0.40%
Winner
VTEC
0.06%
Max Drawdown
BDYN
10.85%
Winner
VTEC
5.70%
Sharpe Ratio
Winner
BDYN
0.88
VTEC
0.50
5Y Beta
BDYN
1.07
Winner
VTEC
0.05
P/E Ratio
BDYN
27.28
VTEC
N/A
Forward P/E
BDYN
19.98
VTEC
N/A
PEG Ratio
BDYN
0.17
VTEC
N/A
P/S Ratio
BDYN
0.56
VTEC
N/A
P/B Ratio
BDYN
6.27
VTEC
N/A
BDYN vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDYN
+2.63%
VTEC
-0.83%
3M
Winner
BDYN
+5.45%
VTEC
+0.18%
6M
Winner
BDYN
+8.64%
VTEC
-0.34%
1Y
Winner
BDYN
+15.15%
VTEC
+5.14%
Max(CAGR)
Winner
BDYN
+17.12%
VTEC
+2.41%
BDYN vs VTEC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BDYN | VTEC |
|---|---|---|
| 2026 | +10.60% | +0.65% |
| 2025 | +3.68% | +3.86% |
| 2024 | N/A | +1.42% |
BDYN vs VTEC Drawdown Comparison
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current VTEC drawdown is -1.11%.
| Rank | BDYN | VTEC |
|---|---|---|
| #1 | -10.85% Feb 9, 2026 - May 1, 2026 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -5.18% Oct 28, 2025 - Dec 10, 2025 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -4.58% Jun 2, 2026 - Aug 4, 2026 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -3.33% Jan 28, 2026 - Feb 9, 2026 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -2.33% Dec 11, 2025 - Dec 22, 2025 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -2.19% May 14, 2026 - May 26, 2026 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -1.38% Dec 24, 2025 - Jan 5, 2026 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -1.02% Oct 20, 2025 - Oct 24, 2025 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -0.82% May 6, 2026 - May 11, 2026 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -0.62% May 1, 2026 - May 5, 2026 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -0.39% Jan 6, 2026 - Jan 9, 2026 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between BDYN and VTEC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2024 - 2026)
BDYN vs VTEC dividend yield comparison.
| Year | BDYN | VTEC |
|---|---|---|
| 2026 | 0.00% | 1.82% |
| 2025 | 2.18% | 3.13% |
| 2024 | 0.00% | 2.54% |
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