BHV vs YSPY

Comparison between BlackRock Virginia Municipal Bond Trust. (BHV, ETF) and GRANITESHARES YIELDBOOST SPY ETF (YSPY, ETF).

BHV vs YSPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHV(ETF)	YSPY(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	1.15%
Max Drawdown	61.07%	42.76%
Sharpe Ratio	1.48	1.05
5Y Beta	0.07	0.90
5Y Dividends CAGR	3.02%	N/A

Net Assets

BHV

$18M

YSPY

$18M

Expense Ratio

BHV

N/A

YSPY

1.15%

Max Drawdown

BHV

61.07%

Winner

YSPY

42.76%

Sharpe Ratio

Winner

BHV

1.48

YSPY

1.05

5Y Beta

Winner

BHV

0.07

YSPY

0.90

5Y Dividends CAGR

BHV

3.02%

YSPY

N/A

BHV vs YSPY - Historical Returns

Returns include dividend reinvestment.

Period	BHV	YSPY
1 month	+9.31%	+1.27%
3 months	+17.23%	-1.09%
6 months	+16.06%	+3.63%
1 year	+28.22%	+25.08%
5 years(CAGR)	-2.94%	N/A
10 years(CAGR)	-0.39%	N/A
Max(CAGR)	+4.04%	+10.08%

Winner

BHV

+9.31%

YSPY

+1.27%

Winner

BHV

+17.23%

YSPY

-1.09%

Winner

BHV

+16.06%

YSPY

+3.63%

Winner

BHV

+28.22%

YSPY

+25.08%

5Y(CAGR)

BHV

-2.94%

YSPY

N/A

10Y(CAGR)

BHV

-0.39%

YSPY

N/A

Max(CAGR)

BHV

+4.04%

Winner

YSPY

+10.08%

BHV vs YSPY - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BHV	YSPY
2026	+20.60%	+3.51%
2025	+0.97%	+9.48%
2024	+4.60%	N/A
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 YSPY 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 YSPY was -18.56%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The current BHV drawdown is -29.59%. The current YSPY drawdown is -2.59%.

Rank	BHV	YSPY
#1	-55.61% Mar 30, 2022 - Oct 25, 2023	-18.56% Feb 28, 2025 - Aug 27, 2025
#2	-37.65% Sep 26, 2008 - Jan 20, 2010	-14.50% Feb 11, 2026 - Mar 30, 2026
#3	-35.50% Nov 8, 2012 - Dec 22, 2015	-6.55% Nov 3, 2025 - Dec 11, 2025
#4	-33.89% Oct 19, 2018 - Jun 9, 2021	-6.36% Oct 8, 2025 - Oct 31, 2025
#5	-26.44% Aug 15, 2016 - Oct 19, 2018	-4.71% Feb 2, 2026 - Feb 6, 2026
#6	-18.60% Jan 20, 2004 - Oct 11, 2004	-4.69% Dec 26, 2025 - Jan 26, 2026
#7	-18.54% Dec 27, 2006 - Oct 29, 2007	-3.70% Dec 11, 2025 - Dec 19, 2025
#8	-17.99% Jan 9, 2008 - Sep 15, 2008	-2.04% Sep 22, 2025 - Sep 29, 2025
#9	-17.35% Oct 29, 2010 - Oct 19, 2011	-1.86% Feb 26, 2025 - Feb 28, 2025
#10	-17.24% Nov 16, 2007 - Jan 9, 2008	-1.63% Aug 28, 2025 - Sep 4, 2025
#11	-12.59% Aug 13, 2021 - Jan 7, 2022	-0.50% Oct 6, 2025 - Oct 8, 2025
#12	-11.69% Mar 8, 2016 - Aug 4, 2016	-0.19% Feb 9, 2026 - Feb 11, 2026
#13	-11.29% Sep 13, 2005 - Mar 17, 2006	-0.13% Sep 15, 2025 - Sep 18, 2025
#14	-10.67% Jan 13, 2022 - Mar 30, 2022	N/A
#15	-10.59% Jan 4, 2012 - May 2, 2012	N/A

Correlation

Correlation between BHV and YSPY 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 YSPY dividend yield comparison.

Year	BHV	YSPY
2026	1.83%	21.98%
2025	5.86%	45.57%
2024	4.64%	0.00%
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%