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PEY vs BBN

Comparison between INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY, ETF) and BlackRock Taxable Municipal Bond Trust (BBN, ETF).

5-Year PerformancePEY has outperformed BBN, delivering a return of +5.3% compared to -2.0%

PEY vs BBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PEY
$1B
Winner
BBN
$1.10B
Expense Ratio
PEY
0.54%
BBN
N/A
Max Drawdown
PEY
75.62%
Winner
BBN
47.35%
Sharpe Ratio
Winner
PEY
0.90
BBN
0.47
5Y Beta
PEY
0.59
Winner
BBN
0.14
P/E Ratio
PEY
33.59
BBN
N/A
Forward P/E
PEY
11.58
BBN
N/A
PEG Ratio
PEY
-0.05
BBN
N/A
5Y Dividends CAGR
Winner
PEY
5.87%
BBN
-1.79%
5Y EPS CAGR
PEY
3.16%
BBN
N/A
Debt to Equity
PEY
-105.71%
BBN
N/A
P/S Ratio
PEY
0.74
BBN
N/A
P/B Ratio
PEY
1.66
BBN
N/A

PEY vs BBN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEY
+3.97%
BBN
-0.69%
3M
Winner
PEY
+1.65%
BBN
+0.03%
6M
Winner
PEY
+12.19%
BBN
-2.80%
1Y
Winner
PEY
+15.79%
BBN
+8.69%
5Y(CAGR)
Winner
PEY
+5.33%
BBN
-2.01%
10Y(CAGR)
Winner
PEY
+8.84%
BBN
+2.76%
Max(CAGR)
Winner
PEY
+6.26%
BBN
+5.65%

PEY vs BBN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPEYBBN
2026+9.93%+1.32%
2025+0.97%+8.65%
2024+4.01%+5.90%
2023+6.68%+1.05%
2022+1.58%-30.35%
2021+27.32%+4.19%
2020-3.45%+15.34%
2019+24.91%+24.63%
2018-7.73%-2.70%
2017+8.39%+14.37%
2016+32.58%+9.49%
2015+3.14%+2.31%
2014+19.53%+25.88%
2013+27.30%-9.34%
2012+5.91%+14.55%
2011+7.37%+30.41%
2010+19.01%-10.94%
2009+3.14%N/A
2008-36.98%N/A
2007-15.50%N/A
2006+12.37%N/A
2005+2.13%N/A
2004+3.49%N/A

PEY vs BBN Drawdown Comparison

The maximum drawdown for PEY was -72.77%, occurring on Mar 9, 2009. Recovery took 1816 trading sessions.

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

The current PEY drawdown is -1.30%. The current BBN drawdown is -18.11%.

RankPEYBBN
#1-72.77%
Dec 27, 2006 - Mar 18, 2014
-38.38%
Sep 15, 2021 - Oct 25, 2023
#2-41.53%
Jan 16, 2020 - Jan 14, 2021
-22.76%
Mar 6, 2020 - Jul 24, 2020
#3-17.91%
Nov 25, 2024 - Feb 3, 2026
-17.90%
Mar 6, 2013 - Jun 16, 2014
#4-16.29%
Sep 13, 2018 - Mar 18, 2019
-17.43%
Aug 10, 2016 - Aug 22, 2017
#5-15.96%
Apr 20, 2022 - Dec 14, 2023
-15.13%
Sep 17, 2010 - Jul 5, 2011
#6-10.77%
Dec 1, 2015 - Mar 3, 2016
-12.99%
Feb 2, 2015 - Jan 11, 2016
#7-10.42%
Jan 26, 2018 - Sep 5, 2018
-11.77%
Dec 29, 2020 - Aug 2, 2021
#8-8.93%
May 10, 2021 - Dec 31, 2021
-11.60%
Jan 4, 2018 - Jan 25, 2019
#9-8.85%
Apr 23, 2015 - Oct 15, 2015
-7.66%
Sep 4, 2019 - Jan 15, 2020
#10-8.67%
Jan 2, 2024 - Jul 16, 2024
-6.45%
Mar 12, 2012 - Apr 27, 2012
#11-8.08%
Jul 28, 2005 - Jan 27, 2006
-6.16%
Aug 1, 2012 - Mar 4, 2013
#12-7.40%
Feb 4, 2026 - Apr 20, 2026
-5.79%
Jul 5, 2011 - Aug 3, 2011
#13-6.65%
Jul 26, 2019 - Sep 11, 2019
-5.55%
Feb 26, 2020 - Mar 6, 2020
#14-6.53%
Dec 28, 2004 - Jun 17, 2005
-5.21%
May 13, 2016 - Jun 13, 2016
#15-6.32%
Apr 30, 2019 - Jun 20, 2019
-5.21%
Aug 7, 2020 - Sep 2, 2020

Correlation

Correlation between PEY and BBN is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2004 - 2026)

PEY vs BBN dividend yield comparison.

YearPEYBBN
20261.42%2.45%
20254.85%7.01%
20244.44%6.92%
20234.58%7.16%
20224.22%7.91%
20213.83%5.45%
20204.30%5.05%
20193.78%5.66%
20184.33%7.09%
20173.21%6.82%
20163.12%7.32%
20153.44%7.54%
20143.23%7.14%
20133.28%8.26%
20124.33%6.91%
20113.70%6.86%
20103.96%2.73%
20094.54%0.00%
20087.07%0.00%
20074.90%0.00%
20063.34%0.00%
20053.28%0.00%
20040.24%0.00%

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