BHV vs CEW

Comparison between BlackRock Virginia Municipal Bond Trust. (BHV, ETF) and WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF).

5-Year PerformanceCEW has outperformed BHV, delivering a return of +4.2% compared to -3.5%

BHV vs CEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHV(ETF)	CEW(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.55%
Max Drawdown	61.07%	33.16%
Sharpe Ratio	1.42	0.89
5Y Beta	0.09	0.15
5Y Dividends CAGR	2.43%	63.59%

Net Assets

BHV

$18M

CEW

$18M

Expense Ratio

BHV

N/A

CEW

0.55%

Max Drawdown

BHV

61.07%

Winner

CEW

33.16%

Sharpe Ratio

Winner

BHV

1.42

CEW

0.89

5Y Beta

Winner

BHV

0.09

CEW

0.15

5Y Dividends CAGR

BHV

2.43%

Winner

CEW

63.59%

BHV vs CEW - Historical Returns

Returns include dividend reinvestment.

Period	BHV	CEW
1 month	+1.90%	+2.72%
3 months	+12.13%	+2.78%
6 months	+18.44%	+2.62%
1 year	+31.45%	+9.49%
5 years(CAGR)	-3.52%	+4.22%
10 years(CAGR)	-0.43%	+2.50%
Max(CAGR)	+4.11%	+1.17%

BHV

+1.90%

Winner

CEW

+2.72%

Winner

BHV

+12.13%

CEW

+2.78%

Winner

BHV

+18.44%

CEW

+2.62%

Winner

BHV

+31.45%

CEW

+9.49%

5Y(CAGR)

BHV

-3.52%

Winner

CEW

+4.22%

10Y(CAGR)

BHV

-0.43%

Winner

CEW

+2.50%

Max(CAGR)

Winner

BHV

+4.11%

CEW

+1.17%

BHV vs CEW - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BHV	CEW
2026	+23.77%	+5.24%
2025	+0.97%	+14.11%
2024	+4.60%	-0.28%
2023	-1.80%	+9.59%
2022	-35.97%	-1.53%
2021	+18.81%	-6.60%
2020	-1.66%	-0.04%
2019	+9.99%	+4.72%
2018	-5.76%	-5.82%
2017	+13.70%	+11.67%
2016	-19.85%	+5.23%
2015	+28.68%	-9.43%
2014	+18.48%	-6.35%
2013	-21.82%	-5.29%
2012	-1.28%	+5.81%
2011	+23.14%	-8.16%
2010	+0.46%	+5.42%
2009	+12.41%	+6.13%
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 CEW 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 CEW was -27.89%, occurring on Jan 20, 2016. Recovery took 3706 trading sessions.

The current BHV drawdown is -27.74%. The current CEW drawdown is -0.45%.

Rank	BHV	CEW
#1	-55.61% Mar 30, 2022 - Oct 25, 2023	-27.89% Apr 29, 2011 - Jan 26, 2026
#2	-37.65% Sep 26, 2008 - Jan 20, 2010	-7.20% Apr 14, 2010 - Sep 21, 2010
#3	-35.50% Nov 8, 2012 - Dec 22, 2015	-4.32% Jan 11, 2010 - Apr 9, 2010
#4	-33.89% Oct 19, 2018 - Jun 9, 2021	-3.87% Nov 4, 2010 - Mar 24, 2011
#5	-26.44% Aug 15, 2016 - Oct 19, 2018	-3.85% Feb 25, 2026 - Jun 15, 2026
#6	-18.60% Jan 20, 2004 - Oct 11, 2004	-2.80% Jul 1, 2009 - Jul 20, 2009
#7	-18.54% Dec 27, 2006 - Oct 29, 2007	-2.79% Oct 15, 2009 - Nov 9, 2009
#8	-17.99% Jan 9, 2008 - Sep 15, 2008	-2.55% Aug 3, 2009 - Sep 15, 2009
#9	-17.35% Oct 29, 2010 - Oct 19, 2011	-2.46% Nov 25, 2009 - Jan 6, 2010
#10	-17.24% Nov 16, 2007 - Jan 9, 2008	-1.92% Oct 14, 2010 - Nov 4, 2010
#11	-12.59% Aug 13, 2021 - Jan 7, 2022	-1.92% Jun 15, 2026 - Jul 30, 2026
#12	-11.69% Mar 8, 2016 - Aug 4, 2016	-1.91% Jun 2, 2009 - Jul 1, 2009
#13	-11.29% Sep 13, 2005 - Mar 17, 2006	-1.48% Jan 27, 2026 - Feb 10, 2026
#14	-10.67% Jan 13, 2022 - Mar 30, 2022	-1.47% Nov 16, 2009 - Nov 25, 2009
#15	-10.59% Jan 4, 2012 - May 2, 2012	-1.22% Jul 27, 2009 - Jul 31, 2009

Correlation

Correlation between BHV and CEW is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2002 - 2026)

BHV vs CEW dividend yield comparison.

Year	BHV	CEW
2026	2.89%	0.00%
2025	5.86%	2.47%
2024	4.64%	5.42%
2023	3.10%	2.00%
2022	4.50%	0.80%
2021	2.97%	0.00%
2020	3.43%	0.64%
2019	3.55%	1.90%
2018	4.85%	1.87%
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%	5.37%
2010	6.01%	3.72%
2009	6.58%	0.81%
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%