LMUB vs BDVL
Comparison between ISHARES LONG-TERM NATIONAL MUNI BOND ETF (LMUB, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
LMUB vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LMUB
$1.70B
BDVL
$1.70B
Expense Ratio
Winner
LMUB
0.09%
BDVL
0.40%
Max Drawdown
Winner
LMUB
5.81%
BDVL
7.71%
Sharpe Ratio
Winner
LMUB
1.23
BDVL
0.61
5Y Beta
Winner
LMUB
0.01
BDVL
0.61
LMUB vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
LMUB
-0.21%
Winner
BDVL
-0.11%
3M
LMUB
+0.75%
Winner
BDVL
+1.71%
6M
LMUB
+1.52%
Winner
BDVL
+5.05%
1Y
Winner
LMUB
+9.36%
BDVL
+7.84%
Max(CAGR)
LMUB
+4.34%
Winner
BDVL
+9.49%
LMUB vs BDVL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LMUB | BDVL |
|---|---|---|
| 2026 | +1.92% | +5.86% |
| 2025 | +3.52% | +1.98% |
LMUB vs BDVL Drawdown Comparison
The maximum drawdown for LMUB was -5.51%, occurring on Apr 11, 2025. Recovery took 109 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current LMUB drawdown is -1.17%. The current BDVL drawdown is -0.81%.
| Rank | LMUB | BDVL |
|---|---|---|
| #1 | -5.51% Apr 4, 2025 - Sep 11, 2025 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -3.11% Feb 27, 2026 - Jun 2, 2026 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -1.93% Mar 20, 2025 - Apr 4, 2025 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -1.17% Jul 2, 2026 - Jul 16, 2026 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -1.03% Nov 11, 2025 - Jan 7, 2026 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -0.71% Jan 9, 2026 - Feb 2, 2026 | -1.51% May 6, 2026 - May 26, 2026 |
| #7 | -0.68% Oct 28, 2025 - Nov 11, 2025 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -0.52% Sep 17, 2025 - Oct 3, 2025 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -0.30% Feb 18, 2026 - Feb 25, 2026 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -0.29% Feb 2, 2026 - Feb 6, 2026 | -0.92% Jul 10, 2026 - Jul 15, 2026 |
| #11 | -0.24% Oct 8, 2025 - Oct 13, 2025 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.22% Jun 4, 2026 - Jun 18, 2026 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -0.22% Oct 22, 2025 - Oct 27, 2025 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #14 | -0.15% Oct 3, 2025 - Oct 8, 2025 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #15 | -0.15% Feb 10, 2026 - Feb 12, 2026 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between LMUB and BDVL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2025 - 2026)
LMUB vs BDVL dividend yield comparison.
| Year | LMUB | BDVL |
|---|---|---|
| 2026 | 1.79% | 0.86% |
| 2025 | 3.14% | 2.79% |
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