BHV vs RTAI

Comparison between BlackRock Virginia Municipal Bond Trust. (BHV, ETF) and RAREVIEW TAX ADVANTAGED INCOME ETF (RTAI, ETF).

5-Year PerformanceRTAI has outperformed BHV, delivering a return of -1.1% compared to -3.0%

BHV vs RTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHV(ETF)	RTAI(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	4.59%
Max Drawdown	61.07%	39.82%
Sharpe Ratio	1.24	1.10
5Y Beta	0.09	0.19
5Y Dividends CAGR	2.62%	16.36%

Net Assets

Winner

BHV

$18M

RTAI

$18M

Expense Ratio

BHV

N/A

RTAI

4.59%

Max Drawdown

BHV

61.07%

Winner

RTAI

39.82%

Sharpe Ratio

Winner

BHV

1.24

RTAI

1.10

5Y Beta

Winner

BHV

0.09

RTAI

0.19

5Y Dividends CAGR

BHV

2.62%

Winner

RTAI

16.36%

BHV vs RTAI - Historical Returns

Returns include dividend reinvestment.

Period	BHV	RTAI
1 month	+2.40%	-0.33%
3 months	+14.09%	+0.63%
6 months	+21.19%	+1.78%
1 year	+25.95%	+11.60%
5 years(CAGR)	-2.99%	-1.07%
10 years(CAGR)	-0.29%	N/A
Max(CAGR)	+4.09%	+1.62%

Winner

BHV

+2.40%

RTAI

-0.33%

Winner

BHV

+14.09%

RTAI

+0.63%

Winner

BHV

+21.19%

RTAI

+1.78%

Winner

BHV

+25.95%

RTAI

+11.60%

5Y(CAGR)

BHV

-2.99%

Winner

RTAI

-1.07%

10Y(CAGR)

BHV

-0.29%

RTAI

N/A

Max(CAGR)

Winner

BHV

+4.09%

RTAI

+1.62%

BHV vs RTAI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BHV	RTAI
2026	+22.45%	+2.97%
2025	+0.97%	+4.46%
2024	+4.60%	+6.75%
2023	-1.80%	+3.49%
2022	-35.97%	-22.28%
2021	+18.81%	+11.19%
2020	-1.66%	+5.10%
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 RTAI 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 RTAI was -34.32%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current BHV drawdown is -28.51%. The current RTAI drawdown is -6.98%.

Rank	BHV	RTAI
#1	-55.61% Mar 30, 2022 - Oct 25, 2023	-34.32% Sep 15, 2021 - Oct 25, 2023
#2	-37.65% Sep 26, 2008 - Jan 20, 2010	-3.55% Feb 10, 2021 - Mar 9, 2021
#3	-35.50% Nov 8, 2012 - Dec 22, 2015	-2.12% Dec 10, 2020 - Dec 31, 2020
#4	-33.89% Oct 19, 2018 - Jun 9, 2021	-1.38% Jul 13, 2021 - Aug 2, 2021
#5	-26.44% Aug 15, 2016 - Oct 19, 2018	-1.17% May 7, 2021 - May 27, 2021
#6	-18.60% Jan 20, 2004 - Oct 11, 2004	-1.06% Mar 11, 2021 - Mar 30, 2021
#7	-18.54% Dec 27, 2006 - Oct 29, 2007	-0.97% Dec 31, 2020 - Jan 13, 2021
#8	-17.99% Jan 9, 2008 - Sep 15, 2008	-0.80% Oct 21, 2020 - Nov 4, 2020
#9	-17.35% Oct 29, 2010 - Oct 19, 2011	-0.65% Aug 24, 2021 - Sep 15, 2021
#10	-17.24% Nov 16, 2007 - Jan 9, 2008	-0.52% Aug 3, 2021 - Aug 20, 2021
#11	-12.59% Aug 13, 2021 - Jan 7, 2022	-0.46% Apr 26, 2021 - May 5, 2021
#12	-11.69% Mar 8, 2016 - Aug 4, 2016	-0.36% Jun 15, 2021 - Jun 18, 2021
#13	-11.29% Sep 13, 2005 - Mar 17, 2006	-0.34% Nov 10, 2020 - Nov 17, 2020
#14	-10.67% Jan 13, 2022 - Mar 30, 2022	-0.34% Apr 15, 2021 - Apr 23, 2021
#15	-10.59% Jan 4, 2012 - May 2, 2012	-0.28% Apr 1, 2021 - Apr 6, 2021

Correlation

Correlation between BHV and RTAI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2002 - 2026)

BHV vs RTAI dividend yield comparison.

Year	BHV	RTAI
2026	2.55%	2.82%
2025	5.86%	5.66%
2024	4.64%	5.02%
2023	3.10%	3.07%
2022	4.50%	3.71%
2021	2.97%	4.73%
2020	3.43%	0.48%
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%