RTAI vs BHV

Comparison between RAREVIEW TAX ADVANTAGED INCOME ETF (RTAI, ETF) and BlackRock Virginia Municipal Bond Trust. (BHV, ETF).

5-Year PerformanceRTAI has outperformed BHV, delivering a return of -0.8% compared to -2.7%

RTAI vs BHV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTAI(ETF)	BHV(ETF)
Net Assets	$18M	$18M
Expense Ratio	4.59%	N/A
Max Drawdown	39.82%	61.07%
Sharpe Ratio	1.08	1.47
5Y Beta	0.19	0.07
5Y Dividends CAGR	19.77%	3.02%

Net Assets

RTAI

$18M

Winner

BHV

$18M

Expense Ratio

RTAI

4.59%

BHV

N/A

Max Drawdown

Winner

RTAI

39.82%

BHV

61.07%

Sharpe Ratio

RTAI

1.08

Winner

BHV

1.47

5Y Beta

RTAI

0.19

Winner

BHV

0.07

5Y Dividends CAGR

Winner

RTAI

19.77%

BHV

3.02%

RTAI vs BHV - Historical Returns

Returns include dividend reinvestment.

Period	RTAI	BHV
1 month	+0.46%	+11.07%
3 months	+1.89%	+16.40%
6 months	+3.14%	+17.47%
1 year	+10.17%	+29.09%
5 years(CAGR)	-0.77%	-2.69%
10 years(CAGR)	N/A	-0.35%
Max(CAGR)	+1.62%	+4.11%

RTAI

+0.46%

Winner

BHV

+11.07%

RTAI

+1.89%

Winner

BHV

+16.40%

RTAI

+3.14%

Winner

BHV

+17.47%

RTAI

+10.17%

Winner

BHV

+29.09%

5Y(CAGR)

Winner

RTAI

-0.77%

BHV

-2.69%

10Y(CAGR)

RTAI

N/A

BHV

-0.35%

Max(CAGR)

RTAI

+1.62%

Winner

BHV

+4.11%

RTAI vs BHV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	RTAI	BHV
2026	+2.81%	+22.54%
2025	+4.46%	+0.97%
2024	+6.75%	+4.60%
2023	+3.49%	-1.80%
2022	-22.28%	-35.97%
2021	+11.19%	+18.81%
2020	+5.10%	-1.66%
2019	N/A	+9.99%
2018	N/A	-5.76%
2017	N/A	+13.70%
2016	N/A	-19.85%
2015	N/A	+28.68%
2014	N/A	+18.48%
2013	N/A	-21.82%
2012	N/A	-1.28%
2011	N/A	+23.14%
2010	N/A	+0.46%
2009	N/A	+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%

RTAI vs BHV Drawdown Comparison

The maximum drawdown for RTAI was -34.32%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

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

The current RTAI drawdown is -7.12%. The current BHV drawdown is -28.45%.

Rank	RTAI	BHV
#1	-34.32% Sep 15, 2021 - Oct 25, 2023	-55.61% Mar 30, 2022 - Oct 25, 2023
#2	-3.55% Feb 10, 2021 - Mar 9, 2021	-37.65% Sep 26, 2008 - Jan 20, 2010
#3	-2.12% Dec 10, 2020 - Dec 31, 2020	-35.50% Nov 8, 2012 - Dec 22, 2015
#4	-1.38% Jul 13, 2021 - Aug 2, 2021	-33.89% Oct 19, 2018 - Jun 9, 2021
#5	-1.17% May 7, 2021 - May 27, 2021	-26.44% Aug 15, 2016 - Oct 19, 2018
#6	-1.06% Mar 11, 2021 - Mar 30, 2021	-18.60% Jan 20, 2004 - Oct 11, 2004
#7	-0.97% Dec 31, 2020 - Jan 13, 2021	-18.54% Dec 27, 2006 - Oct 29, 2007
#8	-0.80% Oct 21, 2020 - Nov 4, 2020	-17.99% Jan 9, 2008 - Sep 15, 2008
#9	-0.65% Aug 24, 2021 - Sep 15, 2021	-17.35% Oct 29, 2010 - Oct 19, 2011
#10	-0.52% Aug 3, 2021 - Aug 20, 2021	-17.24% Nov 16, 2007 - Jan 9, 2008
#11	-0.46% Apr 26, 2021 - May 5, 2021	-12.59% Aug 13, 2021 - Jan 7, 2022
#12	-0.36% Jun 15, 2021 - Jun 18, 2021	-11.69% Mar 8, 2016 - Aug 4, 2016
#13	-0.34% Nov 10, 2020 - Nov 17, 2020	-11.29% Sep 13, 2005 - Mar 17, 2006
#14	-0.34% Apr 15, 2021 - Apr 23, 2021	-10.67% Jan 13, 2022 - Mar 30, 2022
#15	-0.28% Apr 1, 2021 - Apr 6, 2021	-10.59% Jan 4, 2012 - May 2, 2012

Correlation

Correlation between RTAI and BHV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2002 - 2026)

RTAI vs BHV dividend yield comparison.

Year	RTAI	BHV
2026	2.42%	1.81%
2025	5.66%	5.86%
2024	5.02%	4.64%
2023	3.07%	3.10%
2022	3.71%	4.50%
2021	4.73%	2.97%
2020	0.48%	3.43%
2019	0.00%	3.55%
2018	0.00%	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	0.00%	4.95%
2010	0.00%	6.01%
2009	0.00%	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%