DUSA vs BBN

Comparison between DAVIS SELECT U.S. EQUITY ETF (DUSA, ETF) and BlackRock Taxable Municipal Bond Trust (BBN, ETF).

5-Year PerformanceDUSA has outperformed BBN, delivering a return of +10.8% compared to -2.0%

DUSA vs BBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUSA(ETF)	BBN(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.59%	N/A
Max Drawdown	36.71%	47.35%
Sharpe Ratio	1.91	0.47
5Y Beta	0.89	0.14
P/E Ratio	30.55	N/A
Forward P/E	14.06	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	26.88%	-1.79%
5Y EPS CAGR	9.62%	N/A
Debt to Equity	54.79%	N/A
P/S Ratio	1.08	N/A
P/B Ratio	1.93	N/A

Net Assets

DUSA

$1B

Winner

BBN

$1.10B

Expense Ratio

DUSA

0.59%

BBN

N/A

Max Drawdown

Winner

DUSA

36.71%

BBN

47.35%

Sharpe Ratio

Winner

DUSA

1.91

BBN

0.47

5Y Beta

DUSA

0.89

Winner

BBN

0.14

P/E Ratio

DUSA

30.55

BBN

N/A

Forward P/E

DUSA

14.06

BBN

N/A

PEG Ratio

DUSA

0.36

BBN

N/A

5Y Dividends CAGR

Winner

DUSA

26.88%

BBN

-1.79%

5Y EPS CAGR

DUSA

9.62%

BBN

N/A

Debt to Equity

DUSA

54.79%

BBN

N/A

P/S Ratio

DUSA

1.08

BBN

N/A

P/B Ratio

DUSA

1.93

BBN

N/A

DUSA vs BBN - Historical Returns

Returns include dividend reinvestment.

Period	DUSA	BBN
1 month	+6.84%	-0.69%
3 months	+4.24%	+0.03%
6 months	+17.52%	-2.80%
1 year	+32.12%	+8.69%
5 years(CAGR)	+10.77%	-2.01%
10 years(CAGR)	+13.12%	+2.76%
Max(CAGR)	+13.12%	+5.65%

Winner

DUSA

+6.84%

BBN

-0.69%

Winner

DUSA

+4.24%

BBN

+0.03%

Winner

DUSA

+17.52%

BBN

-2.80%

Winner

DUSA

+32.12%

BBN

+8.69%

5Y(CAGR)

Winner

DUSA

+10.77%

BBN

-2.01%

10Y(CAGR)

Winner

DUSA

+13.12%

BBN

+2.76%

Max(CAGR)

Winner

DUSA

+13.12%

BBN

+5.65%

DUSA vs BBN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DUSA	BBN
2026	+9.35%	+1.32%
2025	+22.66%	+8.65%
2024	+20.23%	+5.90%
2023	+32.93%	+1.05%
2022	-20.61%	-30.35%
2021	+19.30%	+4.19%
2020	+12.51%	+15.34%
2019	+28.87%	+24.63%
2018	-12.36%	-2.70%
2017	+16.91%	+14.37%
2016	N/A	+9.49%
2015	N/A	+2.31%
2014	N/A	+25.88%
2013	N/A	-9.34%
2012	N/A	+14.55%
2011	N/A	+30.41%
2010	N/A	-10.94%

DUSA vs BBN Drawdown Comparison

The maximum drawdown for DUSA was -36.71%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The maximum drawdown for BBN was -38.38%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current BBN drawdown is -18.11%.

Rank	DUSA	BBN
#1	-36.71% Feb 19, 2020 - Nov 9, 2020	-38.38% Sep 15, 2021 - Oct 25, 2023
#2	-30.48% Jan 12, 2022 - Dec 18, 2023	-22.76% Mar 6, 2020 - Jul 24, 2020
#3	-24.72% Aug 29, 2018 - Nov 4, 2019	-17.90% Mar 6, 2013 - Jun 16, 2014
#4	-16.82% Feb 13, 2025 - Jun 27, 2025	-17.43% Aug 10, 2016 - Aug 22, 2017
#5	-11.18% Jan 26, 2018 - Jul 24, 2018	-15.13% Sep 17, 2010 - Jul 5, 2011
#6	-10.08% Jul 16, 2024 - Oct 14, 2024	-12.99% Feb 2, 2015 - Jan 11, 2016
#7	-8.14% Jun 1, 2021 - Jan 11, 2022	-11.77% Dec 29, 2020 - Aug 2, 2021
#8	-7.59% Feb 9, 2026 - Apr 17, 2026	-11.60% Jan 4, 2018 - Jan 25, 2019
#9	-6.97% Dec 2, 2024 - Jan 23, 2025	-7.66% Sep 4, 2019 - Jan 15, 2020
#10	-5.09% Jan 20, 2021 - Feb 4, 2021	-6.45% Mar 12, 2012 - Apr 27, 2012
#11	-5.04% Apr 1, 2024 - May 15, 2024	-6.16% Aug 1, 2012 - Mar 4, 2013
#12	-4.73% Sep 18, 2025 - Oct 27, 2025	-5.79% Jul 5, 2011 - Aug 3, 2011
#13	-4.49% Oct 27, 2025 - Nov 25, 2025	-5.55% Feb 26, 2020 - Mar 6, 2020
#14	-4.18% Jul 3, 2025 - Aug 13, 2025	-5.21% May 13, 2016 - Jun 13, 2016
#15	-4.05% May 7, 2021 - Jun 1, 2021	-5.21% Aug 7, 2020 - Sep 2, 2020

Correlation

Correlation between DUSA and BBN is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2010 - 2026)

DUSA vs BBN dividend yield comparison.

Year	DUSA	BBN
2026	0.00%	2.45%
2025	0.96%	7.01%
2024	0.85%	6.92%
2023	3.38%	7.16%
2022	1.21%	7.91%
2021	1.12%	5.45%
2020	0.51%	5.05%
2019	1.12%	5.66%
2018	2.77%	7.09%
2017	0.68%	6.82%
2016	0.00%	7.32%
2015	0.00%	7.54%
2014	0.00%	7.14%
2013	0.00%	8.26%
2012	0.00%	6.91%
2011	0.00%	6.86%
2010	0.00%	2.73%