StockComparison Logo
vs

BKLN vs VOOV

Comparison between INVESCO SENIOR LOAN ETF (BKLN, ETF) and VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF).

5-Year PerformanceVOOV has outperformed BKLN, delivering a return of +11.8% compared to +5.5%

BKLN vs VOOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BKLN
$6.70B
Winner
VOOV
$6.80B
Expense Ratio
BKLN
0.65%
Winner
VOOV
0.07%
Max Drawdown
Winner
BKLN
32.19%
VOOV
37.69%
Sharpe Ratio
BKLN
0.31
Winner
VOOV
1.49
5Y Beta
Winner
BKLN
0.14
VOOV
0.69
P/E Ratio
BKLN
N/A
VOOV
24.43
Forward P/E
BKLN
N/A
VOOV
20.23
PEG Ratio
BKLN
N/A
VOOV
1.13
5Y Dividends CAGR
Winner
BKLN
13.72%
VOOV
5.14%
5Y EPS CAGR
BKLN
N/A
VOOV
13.41%
Debt to Equity
BKLN
N/A
VOOV
101.00%
P/S Ratio
BKLN
N/A
VOOV
2.15
P/B Ratio
BKLN
N/A
VOOV
3.89

BKLN vs VOOV - Historical Returns

Returns include dividend reinvestment.

1M
BKLN
+1.03%
Winner
VOOV
+2.87%
3M
BKLN
+1.58%
Winner
VOOV
+5.35%
6M
BKLN
+2.93%
Winner
VOOV
+8.06%
1Y
BKLN
+4.78%
Winner
VOOV
+20.02%
5Y(CAGR)
BKLN
+5.53%
Winner
VOOV
+11.85%
10Y(CAGR)
BKLN
+4.25%
Winner
VOOV
+11.91%
Max(CAGR)
BKLN
+3.77%
Winner
VOOV
+12.31%

BKLN vs VOOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBKLNVOOV
2026+1.64%+12.37%
2025+6.88%+13.66%
2024+8.25%+11.47%
2023+12.04%+21.57%
2022-2.47%-5.86%
2021+2.50%+26.59%
2020+1.11%+0.88%
2019+9.72%+31.19%
2018-1.53%-9.59%
2017+1.99%+14.30%
2016+9.18%+18.81%
2015-2.90%-3.30%
2014+0.55%+12.99%
2013+3.82%+29.30%
2012+9.61%+15.02%
2011-2.04%-1.65%
2010N/A+12.58%

BKLN vs VOOV Drawdown Comparison

The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.

The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current VOOV drawdown is -0.51%.

RankBKLNVOOV
#1-24.16%
Jan 8, 2020 - Dec 2, 2020
-37.32%
Feb 12, 2020 - Jan 6, 2021
#2-8.75%
May 13, 2011 - Feb 2, 2012
-21.35%
Apr 29, 2011 - Mar 1, 2012
#3-7.31%
Jan 14, 2022 - Jan 23, 2023
-19.20%
Jan 26, 2018 - Apr 30, 2019
#4-7.07%
May 4, 2015 - Jul 8, 2016
-18.11%
Apr 20, 2022 - Feb 1, 2023
#5-5.69%
Oct 2, 2018 - Feb 22, 2019
-17.55%
Nov 29, 2024 - Aug 22, 2025
#6-3.73%
Jul 2, 2014 - Apr 7, 2015
-14.90%
May 21, 2015 - Jun 7, 2016
#7-3.71%
May 4, 2012 - Jul 13, 2012
-11.36%
Mar 26, 2012 - Sep 6, 2012
#8-3.55%
Feb 18, 2025 - May 2, 2025
-11.00%
Jul 31, 2023 - Dec 1, 2023
#9-3.07%
Jan 9, 2026 - May 5, 2026
-9.64%
Feb 2, 2023 - Jun 13, 2023
#10-2.66%
Mar 3, 2023 - Apr 11, 2023
-7.70%
May 3, 2019 - Jul 1, 2019
#11-2.39%
Mar 3, 2011 - Apr 4, 2011
-7.32%
Jan 12, 2022 - Apr 20, 2022
#12-2.04%
May 22, 2013 - Oct 28, 2013
-7.26%
Sep 19, 2014 - Nov 5, 2014
#13-1.66%
Jul 22, 2024 - Aug 16, 2024
-7.18%
Oct 18, 2012 - Dec 18, 2012
#14-1.57%
Sep 17, 2019 - Dec 4, 2019
-6.53%
Jul 29, 2019 - Sep 11, 2019
#15-1.52%
Oct 17, 2012 - Dec 6, 2012
-6.27%
Feb 27, 2026 - Apr 30, 2026

Correlation

Correlation between BKLN and VOOV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2010 - 2026)

BKLN vs VOOV dividend yield comparison.

YearBKLNVOOV
20263.59%0.81%
20256.95%1.76%
20248.41%2.10%
20238.59%1.69%
20224.94%2.19%
20213.11%1.87%
20203.56%2.45%
20194.86%2.10%
20184.51%2.65%
20173.50%2.13%
20164.54%2.24%
20154.12%2.36%
20144.12%1.98%
20134.40%1.97%
20124.81%2.15%
20113.39%1.98%
20100.00%0.67%

Select Stocks to Compare