BHV vs AAPB

Comparison between BlackRock Virginia Municipal Bond Trust. (BHV, ETF) and GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF).

BHV vs AAPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHV(ETF)	AAPB(ETF)
Net Assets	$18M	$18M
Max Drawdown	61.07%	58.13%
Sharpe Ratio	1.24	1.69
5Y Beta	0.09	2.17
P/E Ratio	N/A	39.38
Forward P/E	N/A	34.13
PEG Ratio	N/A	1.37
5Y Dividends CAGR	2.62%	N/A
5Y EPS CAGR	N/A	12.93%
Debt to Equity	N/A	77.67%
P/S Ratio	N/A	10.80
P/B Ratio	N/A	45.17

Net Assets

Winner

BHV

$18M

AAPB

$18M

Max Drawdown

BHV

61.07%

Winner

AAPB

58.13%

Sharpe Ratio

BHV

1.24

Winner

AAPB

1.69

5Y Beta

Winner

BHV

0.09

AAPB

2.17

P/E Ratio

BHV

N/A

AAPB

39.38

Forward P/E

BHV

N/A

AAPB

34.13

PEG Ratio

BHV

N/A

AAPB

1.37

5Y Dividends CAGR

BHV

2.62%

AAPB

N/A

5Y EPS CAGR

BHV

N/A

AAPB

12.93%

Debt to Equity

BHV

N/A

AAPB

77.67%

P/S Ratio

BHV

N/A

AAPB

10.80

P/B Ratio

BHV

N/A

AAPB

45.17

BHV vs AAPB - Historical Returns

Returns include dividend reinvestment.

Period	BHV	AAPB
1 month	+2.40%	+19.38%
3 months	+14.09%	+46.01%
6 months	+21.19%	+63.27%
1 year	+25.95%	+109.58%
5 years(CAGR)	-2.99%	N/A
10 years(CAGR)	-0.29%	N/A
Max(CAGR)	+4.09%	+21.23%

BHV

+2.40%

Winner

AAPB

+19.38%

BHV

+14.09%

Winner

AAPB

+46.01%

BHV

+21.19%

Winner

AAPB

+63.27%

BHV

+25.95%

Winner

AAPB

+109.58%

5Y(CAGR)

BHV

-2.99%

AAPB

N/A

10Y(CAGR)

BHV

-0.29%

AAPB

N/A

Max(CAGR)

BHV

+4.09%

Winner

AAPB

+21.23%

BHV vs AAPB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BHV	AAPB
2026	+22.45%	+35.52%
2025	+0.97%	+4.65%
2024	+4.60%	+56.92%
2023	-1.80%	+88.68%
2022	-35.97%	-38.44%
2021	+18.81%	N/A
2020	-1.66%	N/A
2019	+9.99%	N/A
2018	-5.76%	N/A
2017	+13.70%	N/A
2016	-19.85%	N/A
2015	+28.68%	N/A
2014	+18.48%	N/A
2013	-21.82%	N/A
2012	-1.28%	N/A
2011	+23.14%	N/A
2010	+0.46%	N/A
2009	+12.41%	N/A
2008	-6.55%	N/A
2007	-7.95%	N/A
2006	+23.15%	N/A
2005	+17.28%	N/A
2004	+3.87%	N/A
2003	+9.82%	N/A
2002	+6.07%	N/A

BHV vs AAPB Drawdown Comparison

The maximum drawdown for BHV was -55.61%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for AAPB was -58.13%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.

The current BHV drawdown is -28.51%. The current AAPB drawdown is -3.82%.

Rank	BHV	AAPB
#1	-55.61% Mar 30, 2022 - Oct 25, 2023	-58.13% Dec 26, 2024 - Dec 1, 2025
#2	-37.65% Sep 26, 2008 - Jan 20, 2010	-47.65% Aug 17, 2022 - Jun 22, 2023
#3	-35.50% Nov 8, 2012 - Dec 22, 2015	-35.74% Jul 31, 2023 - Jun 12, 2024
#4	-33.89% Oct 19, 2018 - Jun 9, 2021	-28.11% Dec 2, 2025 - May 12, 2026
#5	-26.44% Aug 15, 2016 - Oct 19, 2018	-25.51% Jun 2, 2026 - Jul 15, 2026
#6	-18.60% Jan 20, 2004 - Oct 11, 2004	-23.18% Jul 16, 2024 - Dec 3, 2024
#7	-18.54% Dec 27, 2006 - Oct 29, 2007	-8.86% Jun 17, 2024 - Jul 2, 2024
#8	-17.99% Jan 9, 2008 - Sep 15, 2008	-5.36% Jun 30, 2023 - Jul 19, 2023
#9	-17.35% Oct 29, 2010 - Oct 19, 2011	-4.60% Dec 17, 2024 - Dec 20, 2024
#10	-17.24% Nov 16, 2007 - Jan 9, 2008	-4.60% Jul 10, 2024 - Jul 15, 2024
#11	-12.59% Aug 13, 2021 - Jan 7, 2022	-4.42% Jul 17, 2026 - Jul 20, 2026
#12	-11.69% Mar 8, 2016 - Aug 4, 2016	-4.05% May 28, 2026 - Jun 2, 2026
#13	-11.29% Sep 13, 2005 - Mar 17, 2006	-2.92% Jul 19, 2023 - Jul 28, 2023
#14	-10.67% Jan 13, 2022 - Mar 30, 2022	-1.80% Jun 22, 2023 - Jun 27, 2023
#15	-10.59% Jan 4, 2012 - May 2, 2012	-1.77% May 15, 2026 - May 20, 2026

Correlation

Correlation between BHV and AAPB is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2002 - 2026)

BHV vs AAPB dividend yield comparison.

Year	BHV	AAPB
2026	2.55%	0.00%
2025	5.86%	4.39%
2024	4.64%	0.00%
2023	3.10%	18.75%
2022	4.50%	0.00%
2021	2.97%	0.00%
2020	3.43%	0.00%
2019	3.55%	0.00%
2018	4.85%	0.00%
2017	4.52%	0.00%
2016	5.12%	0.00%
2015	3.89%	0.00%
2014	5.26%	0.00%
2013	5.64%	0.00%
2012	5.06%	0.00%
2011	4.95%	0.00%
2010	6.01%	0.00%
2009	6.58%	0.00%
2008	6.69%	0.00%
2007	5.13%	0.00%
2006	3.45%	0.00%
2005	4.47%	0.00%
2004	5.50%	0.00%
2003	5.40%	0.00%
2002	3.88%	0.00%