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BLV vs GBTC

Comparison between VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES (BLV, ETF) and Grayscale Investments LLC (GBTC, ETF).

5-Year PerformanceGBTC has outperformed BLV, delivering a return of +8.5% compared to -5.0%

BLV vs GBTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BLV
$8.30B
Winner
GBTC
$8.40B
Expense Ratio
Winner
BLV
0.03%
GBTC
1.50%
Max Drawdown
Winner
BLV
46.31%
GBTC
89.91%
Sharpe Ratio
Winner
BLV
-0.45
GBTC
-0.77
5Y Beta
Winner
BLV
0.14
GBTC
1.18
5Y Dividends CAGR
BLV
-12.75%
GBTC
N/A

BLV vs GBTC - Historical Returns

Returns include dividend reinvestment.

1M
BLV
-1.11%
Winner
GBTC
+15.81%
3M
BLV
-1.41%
Winner
GBTC
-1.06%
6M
BLV
-5.01%
Winner
GBTC
+12.91%
1Y
Winner
BLV
+0.43%
GBTC
-32.32%
5Y(CAGR)
BLV
-5.03%
Winner
GBTC
+8.54%
10Y(CAGR)
BLV
+0.15%
Winner
GBTC
+51.58%
Max(CAGR)
BLV
+4.02%
Winner
GBTC
+55.30%

BLV vs GBTC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBLVGBTC
2026-2.42%-14.98%
2025+6.29%-11.46%
2024-3.04%+100.87%
2023+6.00%+322.20%
2022-25.67%-75.81%
2021-2.55%-2.37%
2020+15.55%+301.00%
2019+18.60%+77.27%
2018-3.25%-84.05%
2017+10.31%+1558.98%
2016+6.50%+90.08%
2015-4.71%+50.01%
2014+19.86%N/A
2013-8.08%N/A
2012+8.52%N/A
2011+22.81%N/A
2010+9.46%N/A
2009+2.41%N/A
2008+9.20%N/A
2007+6.27%N/A

BLV vs GBTC 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 GBTC was -89.91%, occurring on Dec 14, 2018. Recovery took 766 trading sessions.

The current BLV drawdown is -26.33%. The current GBTC drawdown is -39.42%.

RankBLVGBTC
#1-38.28%
Aug 6, 2020 - Oct 19, 2023
-89.91%
Dec 18, 2017 - Jan 5, 2021
#2-20.04%
Mar 9, 2020 - Jul 7, 2020
-86.24%
Feb 19, 2021 - Mar 4, 2024
#3-14.49%
May 2, 2013 - Jul 21, 2014
-57.96%
May 5, 2015 - Dec 8, 2015
#4-12.71%
Sep 15, 2008 - Dec 11, 2008
-53.75%
Oct 6, 2025 - Jun 30, 2026
#5-12.37%
Jan 30, 2015 - Jun 3, 2016
-48.42%
Aug 31, 2017 - Nov 3, 2017
#6-12.13%
Jul 8, 2016 - Mar 22, 2019
-41.48%
Jun 17, 2016 - Jan 3, 2017
#7-11.20%
Dec 30, 2008 - Sep 2, 2009
-36.93%
Dec 15, 2015 - Apr 21, 2016
#8-10.32%
Aug 26, 2010 - Jul 29, 2011
-36.68%
Jun 6, 2017 - Aug 10, 2017
#9-5.97%
Aug 28, 2019 - Jan 27, 2020
-35.04%
Mar 13, 2024 - Nov 11, 2024
#10-5.84%
Jul 25, 2012 - May 1, 2013
-30.26%
Jan 7, 2021 - Feb 8, 2021
#11-5.61%
May 7, 2007 - Aug 31, 2007
-28.76%
Jan 4, 2017 - May 1, 2017
#12-5.31%
Sep 22, 2011 - Dec 19, 2011
-28.45%
Dec 17, 2024 - May 21, 2025
#13-5.13%
Jan 31, 2012 - May 4, 2012
-19.31%
May 9, 2017 - May 22, 2017
#14-5.13%
Oct 1, 2009 - Apr 27, 2010
-18.18%
May 9, 2016 - May 31, 2016
#15-4.93%
Mar 20, 2008 - Sep 10, 2008
-15.79%
Nov 3, 2017 - Nov 20, 2017

Correlation

Correlation between BLV and GBTC is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2007 - 2026)

BLV vs GBTC dividend yield comparison.

YearBLVGBTC
20262.92%0.00%
20254.67%0.00%
20245.09%0.00%
20234.06%0.00%
20224.17%0.00%
20213.37%0.00%
20206.12%0.00%
20193.57%0.00%
20184.07%0.00%
20173.63%5.61%
20164.16%0.00%
20154.37%0.00%
20143.88%0.00%
20134.85%0.00%
20125.66%0.00%
20115.11%0.00%
20105.85%0.00%
20095.26%0.00%
20084.99%0.00%
20073.57%0.00%

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