SMDV vs BHK

Comparison between PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF) and BlackRock Core Bond Trust (BHK, ETF).

5-Year PerformanceSMDV has outperformed BHK, delivering a return of +7.4% compared to -2.9%

SMDV vs BHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMDV(ETF)	BHK(ETF)
Net Assets	$695M	$693M
Expense Ratio	0.40%	N/A
Max Drawdown	34.45%	48.25%
Sharpe Ratio	1.04	0.13
5Y Beta	0.66	0.24
P/E Ratio	30.37	N/A
Forward P/E	15.87	N/A
5Y Dividends CAGR	7.93%	2.71%
5Y EPS CAGR	5.62%	N/A
Debt to Equity	74.92%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	1.76	N/A

Net Assets

Winner

SMDV

$695M

BHK

$693M

Expense Ratio

SMDV

0.40%

BHK

N/A

Max Drawdown

Winner

SMDV

34.45%

BHK

48.25%

Sharpe Ratio

Winner

SMDV

1.04

BHK

0.13

5Y Beta

SMDV

0.66

Winner

BHK

0.24

P/E Ratio

SMDV

30.37

BHK

N/A

Forward P/E

SMDV

15.87

BHK

N/A

5Y Dividends CAGR

Winner

SMDV

7.93%

BHK

2.71%

5Y EPS CAGR

SMDV

5.62%

BHK

N/A

Debt to Equity

SMDV

74.92%

BHK

N/A

P/S Ratio

SMDV

1.55

BHK

N/A

P/B Ratio

SMDV

1.76

BHK

N/A

SMDV vs BHK - Historical Returns

Returns include dividend reinvestment.

Period	SMDV	BHK
1 month	+4.50%	+1.50%
3 months	+7.90%	-0.23%
6 months	+10.40%	-1.02%
1 year	+20.45%	+5.30%
5 years(CAGR)	+7.36%	-2.92%
10 years(CAGR)	+7.48%	+2.89%
Max(CAGR)	+8.37%	+5.50%

Winner

SMDV

+4.50%

BHK

+1.50%

Winner

SMDV

+7.90%

BHK

-0.23%

Winner

SMDV

+10.40%

BHK

-1.02%

Winner

SMDV

+20.45%

BHK

+5.30%

5Y(CAGR)

Winner

SMDV

+7.36%

BHK

-2.92%

10Y(CAGR)

Winner

SMDV

+7.48%

BHK

+2.89%

Max(CAGR)

Winner

SMDV

+8.37%

BHK

+5.50%

SMDV vs BHK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SMDV	BHK
2026	+18.46%	-0.14%
2025	+1.71%	+2.66%
2024	+7.13%	+4.91%
2023	+8.64%	+11.99%
2022	-6.23%	-31.47%
2021	+20.72%	+7.18%
2020	-4.26%	+17.82%
2019	+18.00%	+25.33%
2018	-0.91%	-7.99%
2017	+5.11%	+14.21%
2016	+38.82%	+9.41%
2015	+2.43%	+2.05%
2014	N/A	+10.11%
2013	N/A	-9.96%
2012	N/A	+16.46%
2011	N/A	+14.68%
2010	N/A	+13.74%
2009	N/A	+14.45%
2008	N/A	-1.78%
2007	N/A	-1.82%
2006	N/A	+2.94%
2005	N/A	+5.03%
2004	N/A	+8.21%
2003	N/A	+8.94%
2002	N/A	-0.03%
2001	N/A	+0.00%

SMDV vs BHK Drawdown Comparison

The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.

The maximum drawdown for BHK was -39.55%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current SMDV drawdown is -1.85%. The current BHK drawdown is -19.22%.

Rank	SMDV	BHK
#1	-34.12% Jan 16, 2020 - Jan 14, 2021	-39.55% Sep 15, 2021 - Oct 20, 2022
#2	-21.23% Nov 25, 2024 - Feb 6, 2026	-30.64% May 27, 2008 - Jul 24, 2009
#3	-18.49% Feb 3, 2023 - Dec 19, 2023	-23.66% Feb 24, 2020 - Jun 10, 2020
#4	-16.64% Jan 4, 2022 - Feb 2, 2023	-19.40% Nov 12, 2012 - Jan 22, 2015
#5	-13.52% Sep 21, 2018 - Feb 19, 2019	-12.43% Jun 13, 2003 - Sep 20, 2004
#6	-11.18% Mar 12, 2021 - Nov 5, 2021	-12.08% Sep 28, 2010 - Sep 12, 2011
#7	-10.59% Nov 29, 2017 - Jun 15, 2018	-11.88% Dec 27, 2001 - Sep 18, 2002
#8	-9.96% Dec 26, 2023 - Jul 15, 2024	-10.94% Sep 12, 2005 - Oct 5, 2006
#9	-9.79% Feb 13, 2026 - Jun 9, 2026	-10.16% Aug 31, 2016 - May 18, 2017
#10	-8.76% Nov 27, 2015 - Mar 3, 2016	-9.78% Jan 2, 2018 - Mar 8, 2019
#11	-8.60% Jun 23, 2015 - Oct 28, 2015	-9.51% May 7, 2007 - Jan 24, 2008
#12	-8.59% Jul 26, 2024 - Nov 6, 2024	-9.08% Apr 24, 2015 - Mar 9, 2016
#13	-7.65% Nov 11, 2021 - Jan 4, 2022	-8.52% Jan 25, 2021 - Jun 15, 2021
#14	-6.58% Jul 30, 2019 - Sep 11, 2019	-8.50% Jan 24, 2008 - Apr 23, 2008
#15	-5.84% Apr 26, 2017 - Jun 13, 2017	-7.45% Oct 3, 2002 - Jan 17, 2003

Correlation

Correlation between SMDV and BHK is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2002 - 2026)

SMDV vs BHK dividend yield comparison.

Year	SMDV	BHK
2026	1.00%	5.79%
2025	2.67%	9.25%
2024	2.68%	8.56%
2023	2.69%	8.21%
2022	2.51%	7.91%
2021	2.02%	6.36%
2020	2.13%	5.06%
2019	2.03%	5.32%
2018	1.97%	6.39%
2017	1.84%	5.56%
2016	1.35%	6.23%
2015	1.81%	7.03%
2014	0.00%	8.15%
2013	0.00%	6.94%
2012	0.00%	6.11%
2011	0.00%	5.95%
2010	0.00%	6.98%
2009	0.00%	8.16%
2008	0.00%	7.00%
2007	0.00%	6.75%
2006	0.00%	6.66%
2005	0.00%	11.28%
2004	0.00%	9.37%
2003	0.00%	9.51%
2002	0.00%	8.72%