BHV vs LIVR

Comparison between BlackRock Virginia Municipal Bond Trust. (BHV, ETF) and Intelligent Livermore ETF (LIVR, ETF).

BHV vs LIVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHV(ETF)	LIVR(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.69%
Max Drawdown	61.07%	25.73%
Sharpe Ratio	1.50	0.50
5Y Beta	0.07	0.92
P/E Ratio	N/A	22.99
Forward P/E	N/A	17.52
PEG Ratio	N/A	0.29
5Y Dividends CAGR	1.08%	N/A
5Y EPS CAGR	N/A	32.21%
Debt to Equity	N/A	67.70%
P/S Ratio	N/A	3.70
P/B Ratio	N/A	3.74

Net Assets

BHV

$18M

LIVR

$18M

Expense Ratio

BHV

N/A

LIVR

0.69%

Max Drawdown

BHV

61.07%

Winner

LIVR

25.73%

Sharpe Ratio

Winner

BHV

1.50

LIVR

0.50

5Y Beta

Winner

BHV

0.07

LIVR

0.92

P/E Ratio

BHV

N/A

LIVR

22.99

Forward P/E

BHV

N/A

LIVR

17.52

PEG Ratio

BHV

N/A

LIVR

0.29

5Y Dividends CAGR

BHV

1.08%

LIVR

N/A

5Y EPS CAGR

BHV

N/A

LIVR

32.21%

Debt to Equity

BHV

N/A

LIVR

67.70%

P/S Ratio

BHV

N/A

LIVR

3.70

P/B Ratio

BHV

N/A

LIVR

3.74

BHV vs LIVR - Historical Returns

Returns include dividend reinvestment.

Period	BHV	LIVR
1 month	+10.23%	+4.42%
3 months	+17.81%	+9.94%
6 months	+16.65%	+20.71%
1 year	+27.28%	+11.61%
5 years(CAGR)	-2.83%	N/A
10 years(CAGR)	-0.68%	N/A
Max(CAGR)	+4.06%	+17.30%

Winner

BHV

+10.23%

LIVR

+4.42%

Winner

BHV

+17.81%

LIVR

+9.94%

BHV

+16.65%

Winner

LIVR

+20.71%

Winner

BHV

+27.28%

LIVR

+11.61%

5Y(CAGR)

BHV

-2.83%

LIVR

N/A

10Y(CAGR)

BHV

-0.68%

LIVR

N/A

Max(CAGR)

BHV

+4.06%

Winner

LIVR

+17.30%

BHV vs LIVR - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BHV	LIVR
2026	+21.14%	N/A
2025	+0.97%	+20.91%
2024	+4.60%	-3.42%
2023	-1.80%	N/A
2022	-35.97%	N/A
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 LIVR 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 LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The current BHV drawdown is -29.27%. The current LIVR drawdown is -1.41%.

Rank	BHV	LIVR
#1	-55.61% Mar 30, 2022 - Oct 25, 2023	-25.59% Oct 4, 2024 - Jul 3, 2025
#2	-37.65% Sep 26, 2008 - Jan 20, 2010	-2.39% Jul 3, 2025 - Jul 23, 2025
#3	-35.50% Nov 8, 2012 - Dec 22, 2015	-1.89% Aug 18, 2025 - Aug 28, 2025
#4	-33.89% Oct 19, 2018 - Jun 9, 2021	-1.88% Jul 30, 2025 - Aug 6, 2025
#5	-26.44% Aug 15, 2016 - Oct 19, 2018	-1.61% Aug 28, 2025 - Sep 8, 2025
#6	-18.60% Jan 20, 2004 - Oct 11, 2004	-1.50% Sep 22, 2025 - Sep 25, 2025
#7	-18.54% Dec 27, 2006 - Oct 29, 2007	-0.70% Sep 19, 2024 - Sep 24, 2024
#8	-17.99% Jan 9, 2008 - Sep 15, 2008	-0.64% Sep 27, 2024 - Oct 1, 2024
#9	-17.35% Oct 29, 2010 - Oct 19, 2011	-0.54% Sep 24, 2024 - Sep 26, 2024
#10	-17.24% Nov 16, 2007 - Jan 9, 2008	-0.48% Aug 8, 2025 - Aug 12, 2025
#11	-12.59% Aug 13, 2021 - Jan 7, 2022	-0.38% Sep 11, 2025 - Sep 15, 2025
#12	-11.69% Mar 8, 2016 - Aug 4, 2016	-0.24% Sep 8, 2025 - Sep 10, 2025
#13	-11.29% Sep 13, 2005 - Mar 17, 2006	-0.19% Jul 24, 2025 - Jul 28, 2025
#14	-10.67% Jan 13, 2022 - Mar 30, 2022	-0.18% Aug 13, 2025 - Aug 15, 2025
#15	-10.59% Jan 4, 2012 - May 2, 2012	-0.10% Jul 28, 2025 - Jul 30, 2025

Correlation

Correlation between BHV and LIVR is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2002 - 2026)

BHV vs LIVR dividend yield comparison.

Year	BHV	LIVR
2026	2.20%	0.00%
2025	5.86%	0.00%
2024	4.64%	0.19%
2023	3.10%	0.00%
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%