BHV vs RMCA

Comparison between BlackRock Virginia Municipal Bond Trust. (BHV, ETF) and ROCKEFELLER CALIFORNIA MUNICIPAL BOND ETF (RMCA, ETF).

BHV vs RMCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHV(ETF)	RMCA(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.55%
Max Drawdown	61.07%	8.45%
Sharpe Ratio	1.24	0.96
5Y Beta	0.07	0.05
5Y Dividends CAGR	1.08%	N/A

Net Assets

BHV

$18M

RMCA

$18M

Expense Ratio

BHV

N/A

RMCA

0.55%

Max Drawdown

BHV

61.07%

Winner

RMCA

8.45%

Sharpe Ratio

Winner

BHV

1.24

RMCA

0.96

5Y Beta

BHV

0.07

Winner

RMCA

0.05

5Y Dividends CAGR

BHV

1.08%

RMCA

N/A

BHV vs RMCA - Historical Returns

Returns include dividend reinvestment.

Period	BHV	RMCA
1 month	+7.83%	+1.37%
3 months	+14.70%	+1.50%
6 months	+15.48%	+2.92%
1 year	+24.51%	+7.07%
5 years(CAGR)	-3.26%	N/A
10 years(CAGR)	-0.85%	N/A
Max(CAGR)	+3.96%	+2.56%

Winner

BHV

+7.83%

RMCA

+1.37%

Winner

BHV

+14.70%

RMCA

+1.50%

Winner

BHV

+15.48%

RMCA

+2.92%

Winner

BHV

+24.51%

RMCA

+7.07%

5Y(CAGR)

BHV

-3.26%

RMCA

N/A

10Y(CAGR)

BHV

-0.85%

RMCA

N/A

Max(CAGR)

Winner

BHV

+3.96%

RMCA

+2.56%

BHV vs RMCA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BHV	RMCA
2026	+18.50%	+2.34%
2025	+0.97%	+2.15%
2024	+4.60%	-0.14%
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 RMCA 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 RMCA was -5.96%, occurring on Apr 11, 2025. Recovery took 211 trading sessions.

The current BHV drawdown is -30.81%. The current RMCA drawdown is -0.24%.

Rank	BHV	RMCA
#1	-55.61% Mar 30, 2022 - Oct 25, 2023	-5.96% Dec 6, 2024 - Oct 13, 2025
#2	-37.65% Sep 26, 2008 - Jan 20, 2010	-3.03% Oct 1, 2024 - Dec 2, 2024
#3	-35.50% Nov 8, 2012 - Dec 22, 2015	-2.35% Feb 27, 2026 - Apr 23, 2026
#4	-33.89% Oct 19, 2018 - Jun 9, 2021	-1.16% Apr 24, 2026 - May 28, 2026
#5	-26.44% Aug 15, 2016 - Oct 19, 2018	-1.03% Nov 26, 2025 - Jan 7, 2026
#6	-18.60% Jan 20, 2004 - Oct 11, 2004	-0.60% Jan 14, 2026 - Feb 3, 2026
#7	-18.54% Dec 27, 2006 - Oct 29, 2007	-0.56% Nov 11, 2025 - Nov 26, 2025
#8	-17.99% Jan 9, 2008 - Sep 15, 2008	-0.51% Oct 27, 2025 - Nov 11, 2025
#9	-17.35% Oct 29, 2010 - Oct 19, 2011	-0.37% Aug 23, 2024 - Sep 3, 2024
#10	-17.24% Nov 16, 2007 - Jan 9, 2008	-0.24% Jun 11, 2026 - Jun 17, 2026
#11	-12.59% Aug 13, 2021 - Jan 7, 2022	-0.23% Feb 10, 2026 - Feb 12, 2026
#12	-11.69% Mar 8, 2016 - Aug 4, 2016	-0.21% Sep 27, 2024 - Oct 1, 2024
#13	-11.29% Sep 13, 2005 - Mar 17, 2006	-0.18% Sep 16, 2024 - Sep 27, 2024
#14	-10.67% Jan 13, 2022 - Mar 30, 2022	-0.16% Jun 2, 2026 - Jun 11, 2026
#15	-10.59% Jan 4, 2012 - May 2, 2012	-0.15% Dec 4, 2024 - Dec 6, 2024

Correlation

Correlation between BHV and RMCA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2002 - 2026)

BHV vs RMCA dividend yield comparison.

Year	BHV	RMCA
2026	2.25%	1.69%
2025	5.86%	4.51%
2024	4.64%	1.20%
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%