CEW vs BHV

Comparison between WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF) and BlackRock Virginia Municipal Bond Trust. (BHV, ETF).

5-Year PerformanceCEW has outperformed BHV, delivering a return of +4.2% compared to -3.5%

CEW vs BHV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEW(ETF)	BHV(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.55%	N/A
Max Drawdown	33.16%	61.07%
Sharpe Ratio	0.89	1.42
5Y Beta	0.15	0.09
5Y Dividends CAGR	63.59%	2.43%

Net Assets

CEW

$18M

BHV

$18M

Expense Ratio

CEW

0.55%

BHV

N/A

Max Drawdown

Winner

CEW

33.16%

BHV

61.07%

Sharpe Ratio

CEW

0.89

Winner

BHV

1.42

5Y Beta

CEW

0.15

Winner

BHV

0.09

5Y Dividends CAGR

Winner

CEW

63.59%

BHV

2.43%

CEW vs BHV - Historical Returns

Returns include dividend reinvestment.

Period	CEW	BHV
1 month	+2.72%	+1.90%
3 months	+2.78%	+12.13%
6 months	+2.62%	+18.44%
1 year	+9.49%	+31.45%
5 years(CAGR)	+4.22%	-3.52%
10 years(CAGR)	+2.50%	-0.43%
Max(CAGR)	+1.17%	+4.11%

Winner

CEW

+2.72%

BHV

+1.90%

CEW

+2.78%

Winner

BHV

+12.13%

CEW

+2.62%

Winner

BHV

+18.44%

CEW

+9.49%

Winner

BHV

+31.45%

5Y(CAGR)

Winner

CEW

+4.22%

BHV

-3.52%

10Y(CAGR)

Winner

CEW

+2.50%

BHV

-0.43%

Max(CAGR)

CEW

+1.17%

Winner

BHV

+4.11%

CEW vs BHV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CEW	BHV
2026	+5.24%	+23.77%
2025	+14.11%	+0.97%
2024	-0.28%	+4.60%
2023	+9.59%	-1.80%
2022	-1.53%	-35.97%
2021	-6.60%	+18.81%
2020	-0.04%	-1.66%
2019	+4.72%	+9.99%
2018	-5.82%	-5.76%
2017	+11.67%	+13.70%
2016	+5.23%	-19.85%
2015	-9.43%	+28.68%
2014	-6.35%	+18.48%
2013	-5.29%	-21.82%
2012	+5.81%	-1.28%
2011	-8.16%	+23.14%
2010	+5.42%	+0.46%
2009	+6.13%	+12.41%
2008	N/A	-6.55%
2007	N/A	-7.95%
2006	N/A	+23.15%
2005	N/A	+17.28%
2004	N/A	+3.87%
2003	N/A	+9.82%
2002	N/A	+6.07%

CEW vs BHV Drawdown Comparison

The maximum drawdown for CEW was -27.89%, occurring on Jan 20, 2016. Recovery took 3706 trading sessions.

The maximum drawdown for BHV was -55.61%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current CEW drawdown is -0.45%. The current BHV drawdown is -27.74%.

Rank	CEW	BHV
#1	-27.89% Apr 29, 2011 - Jan 26, 2026	-55.61% Mar 30, 2022 - Oct 25, 2023
#2	-7.20% Apr 14, 2010 - Sep 21, 2010	-37.65% Sep 26, 2008 - Jan 20, 2010
#3	-4.32% Jan 11, 2010 - Apr 9, 2010	-35.50% Nov 8, 2012 - Dec 22, 2015
#4	-3.87% Nov 4, 2010 - Mar 24, 2011	-33.89% Oct 19, 2018 - Jun 9, 2021
#5	-3.85% Feb 25, 2026 - Jun 15, 2026	-26.44% Aug 15, 2016 - Oct 19, 2018
#6	-2.80% Jul 1, 2009 - Jul 20, 2009	-18.60% Jan 20, 2004 - Oct 11, 2004
#7	-2.79% Oct 15, 2009 - Nov 9, 2009	-18.54% Dec 27, 2006 - Oct 29, 2007
#8	-2.55% Aug 3, 2009 - Sep 15, 2009	-17.99% Jan 9, 2008 - Sep 15, 2008
#9	-2.46% Nov 25, 2009 - Jan 6, 2010	-17.35% Oct 29, 2010 - Oct 19, 2011
#10	-1.92% Oct 14, 2010 - Nov 4, 2010	-17.24% Nov 16, 2007 - Jan 9, 2008
#11	-1.92% Jun 15, 2026 - Jul 30, 2026	-12.59% Aug 13, 2021 - Jan 7, 2022
#12	-1.91% Jun 2, 2009 - Jul 1, 2009	-11.69% Mar 8, 2016 - Aug 4, 2016
#13	-1.48% Jan 27, 2026 - Feb 10, 2026	-11.29% Sep 13, 2005 - Mar 17, 2006
#14	-1.47% Nov 16, 2009 - Nov 25, 2009	-10.67% Jan 13, 2022 - Mar 30, 2022
#15	-1.22% Jul 27, 2009 - Jul 31, 2009	-10.59% Jan 4, 2012 - May 2, 2012

Correlation

Correlation between CEW and BHV is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2002 - 2026)

CEW vs BHV dividend yield comparison.

Year	CEW	BHV
2026	0.00%	2.89%
2025	2.47%	5.86%
2024	5.42%	4.64%
2023	2.00%	3.10%
2022	0.80%	4.50%
2021	0.00%	2.97%
2020	0.64%	3.43%
2019	1.90%	3.55%
2018	1.87%	4.85%
2017	0.00%	4.52%
2016	0.00%	5.12%
2015	0.00%	3.89%
2014	0.00%	5.26%
2013	0.00%	5.64%
2012	0.00%	5.06%
2011	5.37%	4.95%
2010	3.72%	6.01%
2009	0.81%	6.58%
2008	0.00%	6.69%
2007	0.00%	5.13%
2006	0.00%	3.45%
2005	0.00%	4.47%
2004	0.00%	5.50%
2003	0.00%	5.40%
2002	0.00%	3.88%