BHV vs SEA

Comparison between BlackRock Virginia Municipal Bond Trust. (BHV, ETF) and U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF).

BHV vs SEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHV(ETF)	SEA(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.60%
Max Drawdown	61.07%	73.31%
Sharpe Ratio	1.24	1.18
5Y Beta	0.07	0.66
5Y Dividends CAGR	1.08%	115.63%

Net Assets

BHV

$18M

Winner

SEA

$18M

Expense Ratio

BHV

N/A

SEA

0.60%

Max Drawdown

Winner

BHV

61.07%

SEA

73.31%

Sharpe Ratio

Winner

BHV

1.24

SEA

1.18

5Y Beta

Winner

BHV

0.07

SEA

0.66

5Y Dividends CAGR

BHV

1.08%

Winner

SEA

115.63%

BHV vs SEA - Historical Returns

Returns include dividend reinvestment.

Period	BHV	SEA
1 month	+7.83%	-1.67%
3 months	+14.70%	+1.70%
6 months	+15.48%	+19.77%
1 year	+24.51%	+25.69%
5 years(CAGR)	-3.26%	+7.85%
10 years(CAGR)	-0.85%	+11.50%
Max(CAGR)	+3.96%	+3.04%

Winner

BHV

+7.83%

SEA

-1.67%

Winner

BHV

+14.70%

SEA

+1.70%

BHV

+15.48%

Winner

SEA

+19.77%

BHV

+24.51%

Winner

SEA

+25.69%

5Y(CAGR)

BHV

-3.26%

Winner

SEA

+7.85%

10Y(CAGR)

BHV

-0.85%

Winner

SEA

+11.50%

Max(CAGR)

Winner

BHV

+3.96%

SEA

+3.04%

BHV vs SEA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BHV	SEA
2026	+18.50%	+17.90%
2025	+0.97%	+15.71%
2024	+4.60%	+1.18%
2023	-1.80%	+19.43%
2022	-35.97%	-17.33%
2021	+18.81%	N/A
2020	-1.66%	-18.40%
2019	+9.99%	+26.52%
2018	-5.76%	-28.95%
2017	+13.70%	+3.84%
2016	-19.85%	-2.10%
2015	+28.68%	-25.44%
2014	+18.48%	-9.99%
2013	-21.82%	+32.70%
2012	-1.28%	+8.35%
2011	+23.14%	-45.24%
2010	+0.46%	+7.88%
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 SEA 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 SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.

The current BHV drawdown is -30.81%. The current SEA drawdown is -4.75%.

Rank	BHV	SEA
#1	-55.61% Mar 30, 2022 - Oct 25, 2023	-60.49% Nov 8, 2010 - Jan 20, 2022
#2	-37.65% Sep 26, 2008 - Jan 20, 2010	-39.53% Mar 18, 2022 - May 15, 2024
#3	-35.50% Nov 8, 2012 - Dec 22, 2015	-32.63% Jun 10, 2024 - Jan 9, 2026
#4	-33.89% Oct 19, 2018 - Jun 9, 2021	-11.55% Aug 2, 2010 - Nov 3, 2010
#5	-26.44% Aug 15, 2016 - Oct 19, 2018	-10.99% Jun 21, 2010 - Jul 23, 2010
#6	-18.60% Jan 20, 2004 - Oct 11, 2004	-7.43% Mar 3, 2026 - Apr 8, 2026
#7	-18.54% Dec 27, 2006 - Oct 29, 2007	-4.81% Mar 3, 2022 - Mar 16, 2022
#8	-17.99% Jan 9, 2008 - Sep 15, 2008	-4.75% May 8, 2026 - Jun 17, 2026
#9	-17.35% Oct 29, 2010 - Oct 19, 2011	-4.23% Jan 20, 2022 - Jan 31, 2022
#10	-17.24% Nov 16, 2007 - Jan 9, 2008	-2.58% Feb 9, 2022 - Feb 18, 2022
#11	-12.59% Aug 13, 2021 - Jan 7, 2022	-2.37% Feb 18, 2022 - Feb 25, 2022
#12	-11.69% Mar 8, 2016 - Aug 4, 2016	-2.25% Feb 11, 2026 - Feb 18, 2026
#13	-11.29% Sep 13, 2005 - Mar 17, 2006	-2.15% Feb 2, 2022 - Feb 8, 2022
#14	-10.67% Jan 13, 2022 - Mar 30, 2022	-1.99% Apr 30, 2026 - May 5, 2026
#15	-10.59% Jan 4, 2012 - May 2, 2012	-1.88% Apr 8, 2026 - Apr 30, 2026

Correlation

Correlation between BHV and SEA is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (2002 - 2026)

BHV vs SEA dividend yield comparison.

Year	BHV	SEA
2026	2.25%	0.00%
2025	5.86%	6.76%
2024	4.64%	18.47%
2023	3.10%	9.85%
2022	4.50%	18.72%
2021	2.97%	0.00%
2020	3.43%	0.87%
2019	3.55%	3.71%
2018	4.85%	3.21%
2017	4.52%	5.13%
2016	5.12%	6.44%
2015	3.89%	11.49%
2014	5.26%	3.52%
2013	5.64%	2.03%
2012	5.06%	3.25%
2011	4.95%	6.62%
2010	6.01%	1.26%
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%