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BLV vs DBEF

Comparison between VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES (BLV, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).

5-Year PerformanceDBEF has outperformed BLV, delivering a return of +13.8% compared to -4.5%

BLV vs DBEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BLV
$8.70B
Winner
DBEF
$9B
Expense Ratio
Winner
BLV
0.03%
DBEF
0.35%
Max Drawdown
BLV
46.31%
Winner
DBEF
32.46%
Sharpe Ratio
BLV
0.14
Winner
DBEF
1.61
5Y Beta
Winner
BLV
0.12
DBEF
0.75
5Y Dividends CAGR
BLV
-11.39%
Winner
DBEF
29.61%

BLV vs DBEF - Historical Returns

Returns include dividend reinvestment.

1M
BLV
-1.79%
Winner
DBEF
+0.83%
3M
BLV
-1.00%
Winner
DBEF
+5.14%
6M
BLV
-1.37%
Winner
DBEF
+8.10%
1Y
BLV
+4.61%
Winner
DBEF
+26.88%
5Y(CAGR)
BLV
-4.47%
Winner
DBEF
+13.80%
10Y(CAGR)
BLV
+0.47%
Winner
DBEF
+12.26%
Max(CAGR)
BLV
+4.14%
Winner
DBEF
+10.24%

BLV vs DBEF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBLVDBEF
2026-0.56%+11.86%
2025+6.29%+22.40%
2024-3.04%+13.66%
2023+6.00%+18.12%
2022-25.67%-6.10%
2021-2.55%+18.93%
2020+15.55%+0.83%
2019+18.60%+24.53%
2018-3.25%-9.67%
2017+10.31%+14.87%
2016+6.50%+7.68%
2015-4.71%+3.62%
2014+19.86%+5.08%
2013-8.08%+21.87%
2012+8.52%+8.67%
2011+22.81%-13.19%
2010+9.46%N/A
2009+2.41%N/A
2008+9.20%N/A
2007+6.27%N/A

BLV vs DBEF Drawdown Comparison

The maximum drawdown for BLV was -38.28%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.

The current BLV drawdown is -24.93%. The current DBEF drawdown is -1.73%.

RankBLVDBEF
#1-38.28%
Aug 6, 2020 - Oct 19, 2023
-32.46%
Feb 12, 2020 - Dec 29, 2020
#2-20.04%
Mar 9, 2020 - Jul 7, 2020
-23.46%
Apr 10, 2015 - Mar 1, 2017
#3-14.49%
May 2, 2013 - Jul 21, 2014
-21.59%
Jul 7, 2011 - Oct 31, 2012
#4-12.71%
Sep 15, 2008 - Dec 11, 2008
-15.40%
Jan 23, 2018 - Apr 16, 2019
#5-12.37%
Jan 30, 2015 - Jun 3, 2016
-14.99%
Jan 4, 2022 - Jan 23, 2023
#6-12.13%
Jul 8, 2016 - Mar 22, 2019
-14.62%
Feb 18, 2025 - May 12, 2025
#7-11.20%
Dec 30, 2008 - Sep 2, 2009
-11.65%
May 21, 2013 - Sep 18, 2013
#8-10.32%
Aug 26, 2010 - Jul 29, 2011
-11.42%
Dec 19, 2012 - Mar 11, 2013
#9-5.97%
Aug 28, 2019 - Jan 27, 2020
-10.15%
Oct 31, 2012 - Dec 19, 2012
#10-5.84%
Jul 25, 2012 - May 1, 2013
-9.77%
Jul 12, 2024 - Oct 14, 2024
#11-5.61%
May 7, 2007 - Aug 31, 2007
-9.61%
Sep 10, 2014 - Nov 18, 2014
#12-5.31%
Sep 22, 2011 - Dec 19, 2011
-9.41%
Feb 25, 2026 - May 20, 2026
#13-5.13%
Jan 31, 2012 - May 4, 2012
-8.48%
Jan 21, 2014 - May 27, 2014
#14-5.13%
Oct 1, 2009 - Apr 27, 2010
-7.59%
Dec 5, 2014 - Jan 26, 2015
#15-4.93%
Mar 20, 2008 - Sep 10, 2008
-6.91%
Jul 3, 2019 - Sep 12, 2019

Correlation

Correlation between BLV and DBEF is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2007 - 2026)

BLV vs DBEF dividend yield comparison.

YearBLVDBEF
20262.43%0.00%
20254.67%5.55%
20245.09%1.29%
20234.06%4.46%
20224.17%15.85%
20213.37%2.28%
20206.12%2.41%
20193.57%3.03%
20184.07%3.22%
20173.63%2.98%
20164.16%2.55%
20154.37%3.70%
20143.88%5.08%
20134.85%1.48%
20125.66%18.51%
20115.11%0.44%
20105.85%0.00%
20095.26%0.00%
20084.99%0.00%
20073.57%0.00%

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