BHV vs DIVD

Comparison between BlackRock Virginia Municipal Bond Trust. (BHV, ETF) and ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF).

BHV vs DIVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHV(ETF)	DIVD(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.49%
Max Drawdown	61.07%	14.08%
Sharpe Ratio	1.47	1.66
5Y Beta	0.07	0.57
P/E Ratio	N/A	22.39
Forward P/E	N/A	13.37
PEG Ratio	N/A	0.50
5Y Dividends CAGR	3.02%	N/A
5Y EPS CAGR	N/A	4.30%
Debt to Equity	N/A	38.56%
P/S Ratio	N/A	0.13
P/B Ratio	N/A	2.41

Net Assets

BHV

$18M

Winner

DIVD

$18M

Expense Ratio

BHV

N/A

DIVD

0.49%

Max Drawdown

BHV

61.07%

Winner

DIVD

14.08%

Sharpe Ratio

BHV

1.47

Winner

DIVD

1.66

5Y Beta

Winner

BHV

0.07

DIVD

0.57

P/E Ratio

BHV

N/A

DIVD

22.39

Forward P/E

BHV

N/A

DIVD

13.37

PEG Ratio

BHV

N/A

DIVD

0.50

5Y Dividends CAGR

BHV

3.02%

DIVD

N/A

5Y EPS CAGR

BHV

N/A

DIVD

4.30%

Debt to Equity

BHV

N/A

DIVD

38.56%

P/S Ratio

BHV

N/A

DIVD

0.13

P/B Ratio

BHV

N/A

DIVD

2.41

BHV vs DIVD - Historical Returns

Returns include dividend reinvestment.

Period	BHV	DIVD
1 month	+11.07%	+2.30%
3 months	+16.40%	+7.12%
6 months	+17.47%	+13.58%
1 year	+29.09%	+24.15%
5 years(CAGR)	-2.69%	N/A
10 years(CAGR)	-0.35%	N/A
Max(CAGR)	+4.11%	+20.40%

Winner

BHV

+11.07%

DIVD

+2.30%

Winner

BHV

+16.40%

DIVD

+7.12%

Winner

BHV

+17.47%

DIVD

+13.58%

Winner

BHV

+29.09%

DIVD

+24.15%

5Y(CAGR)

BHV

-2.69%

DIVD

N/A

10Y(CAGR)

BHV

-0.35%

DIVD

N/A

Max(CAGR)

BHV

+4.11%

Winner

DIVD

+20.40%

BHV vs DIVD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BHV	DIVD
2026	+22.54%	+12.37%
2025	+0.97%	+26.64%
2024	+4.60%	+2.44%
2023	-1.80%	+13.62%
2022	-35.97%	+18.37%
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 DIVD 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 DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current BHV drawdown is -28.45%.

Rank	BHV	DIVD
#1	-55.61% Mar 30, 2022 - Oct 25, 2023	-13.88% Mar 7, 2025 - Jun 3, 2025
#2	-37.65% Sep 26, 2008 - Jan 20, 2010	-10.58% Jul 31, 2023 - Dec 13, 2023
#3	-35.50% Nov 8, 2012 - Dec 22, 2015	-8.72% Sep 27, 2024 - Feb 18, 2025
#4	-33.89% Oct 19, 2018 - Jun 9, 2021	-8.66% Feb 1, 2023 - Apr 17, 2023
#5	-26.44% Aug 15, 2016 - Oct 19, 2018	-7.47% Apr 18, 2023 - Jul 18, 2023
#6	-18.60% Jan 20, 2004 - Oct 11, 2004	-6.70% Feb 11, 2026 - Apr 17, 2026
#7	-18.54% Dec 27, 2006 - Oct 29, 2007	-4.86% Mar 28, 2024 - May 15, 2024
#8	-17.99% Jan 9, 2008 - Sep 15, 2008	-4.53% Jul 23, 2025 - Aug 19, 2025
#9	-17.35% Oct 29, 2010 - Oct 19, 2011	-4.50% May 15, 2024 - Aug 16, 2024
#10	-17.24% Nov 16, 2007 - Jan 9, 2008	-4.38% Oct 4, 2022 - Oct 21, 2022
#11	-12.59% Aug 13, 2021 - Jan 7, 2022	-4.02% Dec 2, 2022 - Jan 6, 2023
#12	-11.69% Mar 8, 2016 - Aug 4, 2016	-3.33% Nov 12, 2025 - Nov 26, 2025
#13	-11.29% Sep 13, 2005 - Mar 17, 2006	-3.20% Oct 3, 2025 - Nov 11, 2025
#14	-10.67% Jan 13, 2022 - Mar 30, 2022	-3.08% Jan 8, 2024 - Feb 22, 2024
#15	-10.59% Jan 4, 2012 - May 2, 2012	-2.80% Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between BHV and DIVD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2002 - 2026)

BHV vs DIVD dividend yield comparison.

Year	BHV	DIVD
2026	1.81%	1.35%
2025	5.86%	2.86%
2024	4.64%	3.39%
2023	3.10%	2.96%
2022	4.50%	0.60%
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%