MVV vs BLTD
Comparison between PROSHARES ULTRA MIDCAP400 (MVV, ETF) and BLUEMONTE LONG TERM BOND ETF (BLTD, ETF).
MVV vs BLTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MVV
$160M
BLTD
$160M
Expense Ratio
MVV
N/A
BLTD
0.23%
Max Drawdown
MVV
86.35%
Winner
BLTD
6.88%
Sharpe Ratio
Winner
MVV
1.16
BLTD
0.02
5Y Beta
MVV
2.01
Winner
BLTD
0.18
P/E Ratio
MVV
25.45
BLTD
N/A
Forward P/E
MVV
16.21
BLTD
N/A
5Y Dividends CAGR
MVV
34.85%
BLTD
N/A
Debt to Equity
MVV
49.07%
BLTD
N/A
P/S Ratio
MVV
1.52
BLTD
N/A
P/B Ratio
MVV
2.58
BLTD
N/A
MVV vs BLTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MVV
+1.43%
BLTD
-0.43%
3M
Winner
MVV
+15.77%
BLTD
-1.81%
6M
Winner
MVV
+24.46%
BLTD
+0.03%
1Y
Winner
MVV
+40.61%
BLTD
+3.98%
5Y(CAGR)
MVV
+6.26%
BLTD
N/A
10Y(CAGR)
MVV
+13.18%
BLTD
N/A
Max(CAGR)
Winner
MVV
+11.38%
BLTD
+4.14%
MVV vs BLTD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MVV | BLTD |
|---|---|---|
| 2026 | +21.18% | +0.17% |
| 2025 | +4.14% | +3.91% |
| 2024 | +18.77% | N/A |
| 2023 | +23.70% | N/A |
| 2022 | -32.28% | N/A |
| 2021 | +53.56% | N/A |
| 2020 | +5.89% | N/A |
| 2019 | +50.98% | N/A |
| 2018 | -26.72% | N/A |
| 2017 | +29.39% | N/A |
| 2016 | +43.69% | N/A |
| 2015 | -7.38% | N/A |
| 2014 | +18.60% | N/A |
| 2013 | +62.98% | N/A |
| 2012 | +31.00% | N/A |
| 2011 | -14.88% | N/A |
| 2010 | +47.37% | N/A |
| 2009 | +60.56% | N/A |
| 2008 | -67.39% | N/A |
| 2007 | +3.93% | N/A |
| 2006 | +14.49% | N/A |
MVV vs BLTD Drawdown Comparison
The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.
The maximum drawdown for BLTD was -4.80%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current MVV drawdown is -2.05%. The current BLTD drawdown is -2.68%.
| Rank | MVV | BLTD |
|---|---|---|
| #1 | -85.56% Jun 4, 2007 - Apr 30, 2013 | -4.80% Feb 27, 2026 - May 19, 2026 |
| #2 | -69.19% Feb 20, 2020 - Dec 15, 2020 | -2.83% Oct 28, 2025 - Feb 26, 2026 |
| #3 | -45.52% Nov 16, 2021 - Nov 6, 2024 | -2.25% Jul 1, 2025 - Aug 1, 2025 |
| #4 | -44.80% Nov 25, 2024 - Feb 6, 2026 | -1.23% Sep 11, 2025 - Oct 13, 2025 |
| #5 | -42.33% Aug 29, 2018 - Jan 16, 2020 | -1.19% Aug 5, 2025 - Sep 4, 2025 |
| #6 | -36.76% Jun 23, 2015 - Aug 5, 2016 | -0.35% Oct 22, 2025 - Oct 28, 2025 |
| #7 | -20.79% Jul 1, 2014 - Nov 24, 2014 | -0.33% Jun 26, 2025 - Jun 30, 2025 |
| #8 | -18.80% Jan 26, 2018 - Jul 9, 2018 | -0.31% Sep 8, 2025 - Sep 10, 2025 |
| #9 | -17.68% Feb 20, 2026 - Apr 17, 2026 | -0.17% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -14.87% Jul 3, 2006 - Oct 12, 2006 | -0.11% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -14.25% May 7, 2021 - Oct 20, 2021 | -0.08% Oct 14, 2025 - Oct 16, 2025 |
| #12 | -14.24% May 21, 2013 - Jul 11, 2013 | N/A |
| #13 | -14.10% Feb 22, 2007 - Apr 16, 2007 | N/A |
| #14 | -13.90% Jan 22, 2014 - Feb 26, 2014 | N/A |
| #15 | -12.88% Sep 7, 2016 - Nov 14, 2016 | N/A |
Correlation
Correlation between MVV and BLTD is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2006 - 2026)
MVV vs BLTD dividend yield comparison.
| Year | MVV | BLTD |
|---|---|---|
| 2026 | 0.13% | 1.43% |
| 2025 | 0.77% | 2.48% |
| 2024 | 0.39% | 0.00% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.93% | 0.00% |
| 2021 | 0.16% | 0.00% |
| 2020 | 0.29% | 0.00% |
| 2019 | 0.62% | 0.00% |
| 2018 | 0.62% | 0.00% |
| 2017 | 0.21% | 0.00% |
| 2016 | 0.43% | 0.00% |
| 2015 | 0.17% | 0.00% |
| 2012 | 0.06% | 0.00% |
| 2010 | 0.07% | 0.00% |
| 2009 | 0.34% | 0.00% |
| 2008 | 1.51% | 0.00% |
| 2007 | 5.74% | 0.00% |
| 2006 | 5.53% | 0.00% |
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