BLV vs IOO

Comparison between VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES (BLV, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).

5-Year PerformanceIOO has outperformed BLV, delivering a return of +17.1% compared to -3.1%

BLV vs IOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLV(ETF)	IOO(ETF)
Net Assets	$8.50B	$8.50B
Expense Ratio	N/A	0.40%
Max Drawdown	46.31%	57.93%
Sharpe Ratio	0.25	2.37
5Y Beta	0.12	1.01
P/E Ratio	N/A	30.47
Forward P/E	N/A	24.43
PEG Ratio	N/A	0.68
5Y Dividends CAGR	-10.92%	3.02%
5Y EPS CAGR	N/A	34.42%
Debt to Equity	N/A	35.75%
P/S Ratio	N/A	6.00
P/B Ratio	N/A	8.01

Net Assets

BLV

$8.50B

IOO

$8.50B

Expense Ratio

BLV

N/A

IOO

0.40%

Max Drawdown

Winner

BLV

46.31%

IOO

57.93%

Sharpe Ratio

BLV

0.25

Winner

IOO

2.37

5Y Beta

Winner

BLV

0.12

IOO

1.01

P/E Ratio

BLV

N/A

IOO

30.47

Forward P/E

BLV

N/A

IOO

24.43

PEG Ratio

BLV

N/A

IOO

0.68

5Y Dividends CAGR

BLV

-10.92%

Winner

IOO

3.02%

5Y EPS CAGR

BLV

N/A

IOO

34.42%

Debt to Equity

BLV

N/A

IOO

35.75%

P/S Ratio

BLV

N/A

IOO

6.00

P/B Ratio

BLV

N/A

IOO

8.01

BLV vs IOO - Historical Returns

Returns include dividend reinvestment.

Period	BLV	IOO
1 month	-1.62%	+9.42%
3 months	-3.12%	+12.92%
6 months	-0.75%	+14.46%
1 year	+6.55%	+41.03%
5 years(CAGR)	-3.15%	+17.08%
10 years(CAGR)	+0.95%	+17.06%
Max(CAGR)	+4.19%	+7.73%

BLV

-1.62%

Winner

IOO

+9.42%

BLV

-3.12%

Winner

IOO

+12.92%

BLV

-0.75%

Winner

IOO

+14.46%

BLV

+6.55%

Winner

IOO

+41.03%

5Y(CAGR)

BLV

-3.15%

Winner

IOO

+17.08%

10Y(CAGR)

BLV

+0.95%

Winner

IOO

+17.06%

Max(CAGR)

BLV

+4.19%

Winner

IOO

+7.73%

BLV vs IOO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BLV	IOO
2026	-0.38%	+12.04%
2025	+6.29%	+27.17%
2024	-3.04%	+27.68%
2023	+6.00%	+27.83%
2022	-25.67%	-16.96%
2021	-2.55%	+27.02%
2020	+15.55%	+17.00%
2019	+18.60%	+29.39%
2018	-3.25%	-6.98%
2017	+10.31%	+22.56%
2016	+6.50%	+10.29%
2015	-4.71%	-1.56%
2014	+19.86%	+3.49%
2013	-8.08%	+21.82%
2012	+8.52%	+11.02%
2011	+22.81%	-4.92%
2010	+9.46%	+3.41%
2009	+2.41%	+21.68%
2008	+9.20%	-35.36%
2007	+6.27%	+10.56%
2006	N/A	+16.79%
2005	N/A	+4.99%
2004	N/A	+8.73%
2003	N/A	+28.09%
2002	N/A	-23.56%
2001	N/A	-13.86%
2000	N/A	-3.92%

BLV vs IOO 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 IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.

The current BLV drawdown is -24.79%.

Rank	BLV	IOO
#1	-38.28% Aug 6, 2020 - Oct 19, 2023	-55.85% Oct 31, 2007 - Aug 2, 2013
#2	-20.04% Mar 9, 2020 - Jul 7, 2020	-45.63% Dec 11, 2000 - Apr 27, 2006
#3	-14.49% May 2, 2013 - Jul 21, 2014	-31.43% Feb 12, 2020 - Aug 5, 2020
#4	-12.71% Sep 15, 2008 - Dec 11, 2008	-23.50% Jan 4, 2022 - Jul 13, 2023
#5	-12.37% Jan 30, 2015 - Jun 3, 2016	-19.19% Feb 20, 2025 - Jun 9, 2025
#6	-12.13% Jul 8, 2016 - Mar 22, 2019	-17.28% May 21, 2015 - Dec 9, 2016
#7	-11.20% Dec 30, 2008 - Sep 2, 2009	-16.91% Sep 20, 2018 - Apr 8, 2019
#8	-10.32% Aug 26, 2010 - Jul 29, 2011	-11.11% Jul 10, 2024 - Oct 14, 2024
#9	-5.97% Aug 28, 2019 - Jan 27, 2020	-10.43% May 9, 2006 - Sep 1, 2006
#10	-5.84% Jul 25, 2012 - May 1, 2013	-10.02% Sep 2, 2020 - Nov 16, 2020
#11	-5.61% May 7, 2007 - Aug 31, 2007	-9.99% Jan 26, 2018 - Aug 29, 2018
#12	-5.31% Sep 22, 2011 - Dec 19, 2011	-9.94% Feb 25, 2026 - Apr 14, 2026
#13	-5.13% Jan 31, 2012 - May 4, 2012	-9.75% Jul 13, 2007 - Oct 1, 2007
#14	-5.13% Oct 1, 2009 - Apr 27, 2010	-9.38% Jul 3, 2014 - Apr 15, 2015
#15	-4.93% Mar 20, 2008 - Sep 10, 2008	-9.06% Jul 31, 2023 - Nov 20, 2023

Correlation

Correlation between BLV and IOO is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2000 - 2026)

BLV vs IOO dividend yield comparison.

Year	BLV	IOO
2026	1.60%	0.00%
2025	4.67%	0.92%
2024	5.09%	1.08%
2023	4.06%	1.49%
2022	4.17%	2.00%
2021	3.37%	1.53%
2020	6.12%	1.49%
2019	3.57%	2.02%
2018	4.07%	2.54%
2017	3.63%	2.23%
2016	4.16%	2.75%
2015	4.37%	2.89%
2014	3.88%	3.52%
2013	4.85%	2.37%
2012	5.66%	2.79%
2011	5.11%	3.10%
2010	5.85%	2.20%
2009	5.26%	2.77%
2008	4.99%	3.76%
2007	3.57%	1.71%
2006	0.00%	1.83%
2005	0.00%	1.90%
2004	0.00%	1.67%
2003	0.00%	1.13%
2002	0.00%	1.25%
2001	0.00%	1.06%
2000	0.00%	0.04%