THRO vs BLV

Comparison between BlackRock Future U.S. Themes ETF (THRO, ETF) and VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES (BLV, ETF).

THRO vs BLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THRO(ETF)	BLV(ETF)
Net Assets	$8.30B	$8.50B
Expense Ratio	0.57%	N/A
Max Drawdown	26.97%	46.31%
Sharpe Ratio	1.63	0.25
5Y Beta	1.00	0.12
P/E Ratio	27.18	N/A
Forward P/E	21.73	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	N/A	-10.92%
5Y EPS CAGR	27.01%	N/A
Debt to Equity	48.15%	N/A
P/S Ratio	3.13	N/A
P/B Ratio	6.05	N/A

Net Assets

THRO

$8.30B

Winner

BLV

$8.50B

Expense Ratio

THRO

0.57%

BLV

N/A

Max Drawdown

Winner

THRO

26.97%

BLV

46.31%

Sharpe Ratio

Winner

THRO

1.63

BLV

0.25

5Y Beta

THRO

1.00

Winner

BLV

0.12

P/E Ratio

THRO

27.18

BLV

N/A

Forward P/E

THRO

21.73

BLV

N/A

PEG Ratio

THRO

0.52

BLV

N/A

5Y Dividends CAGR

THRO

N/A

BLV

-10.92%

5Y EPS CAGR

THRO

27.01%

BLV

N/A

Debt to Equity

THRO

48.15%

BLV

N/A

P/S Ratio

THRO

3.13

BLV

N/A

P/B Ratio

THRO

6.05

BLV

N/A

THRO vs BLV - Historical Returns

Returns include dividend reinvestment.

Period	THRO	BLV
1 month	+10.11%	-1.24%
3 months	+12.16%	-3.21%
6 months	+11.96%	-1.33%
1 year	+25.91%	+5.85%
5 years(CAGR)	+13.57%	-3.02%
10 years(CAGR)	N/A	+0.94%
Max(CAGR)	+13.57%	+4.18%

Winner

THRO

+10.11%

BLV

-1.24%

Winner

THRO

+12.16%

BLV

-3.21%

Winner

THRO

+11.96%

BLV

-1.33%

Winner

THRO

+25.91%

BLV

+5.85%

5Y(CAGR)

Winner

THRO

+13.57%

BLV

-3.02%

10Y(CAGR)

THRO

N/A

BLV

+0.94%

Max(CAGR)

Winner

THRO

+13.57%

BLV

+4.18%

THRO vs BLV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	THRO	BLV
2026	+10.22%	-0.47%
2025	+15.04%	+6.29%
2024	+33.44%	-3.04%
2023	+25.34%	+6.00%
2022	-17.91%	-25.67%
2021	+2.14%	-2.55%
2020	N/A	+15.55%
2019	N/A	+18.60%
2018	N/A	-3.25%
2017	N/A	+10.31%
2016	N/A	+6.50%
2015	N/A	-4.71%
2014	N/A	+19.86%
2013	N/A	-8.08%
2012	N/A	+8.52%
2011	N/A	+22.81%
2010	N/A	+9.46%
2009	N/A	+2.41%
2008	N/A	+9.20%
2007	N/A	+6.27%

THRO vs BLV Drawdown Comparison

The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.

The maximum drawdown for BLV was -38.28%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current BLV drawdown is -24.86%.

Rank	THRO	BLV
#1	-26.54% Dec 27, 2021 - Dec 13, 2023	-38.28% Aug 6, 2020 - Oct 19, 2023
#2	-19.07% Jan 23, 2025 - Jun 30, 2025	-20.04% Mar 9, 2020 - Jul 7, 2020
#3	-10.87% Jan 27, 2026 - Apr 15, 2026	-14.49% May 2, 2013 - Jul 21, 2014
#4	-9.28% Jul 16, 2024 - Aug 23, 2024	-12.71% Sep 15, 2008 - Dec 11, 2008
#5	-6.49% Mar 22, 2024 - May 15, 2024	-12.37% Jan 30, 2015 - Jun 3, 2016
#6	-5.40% Oct 29, 2025 - Dec 23, 2025	-12.13% Jul 8, 2016 - Mar 22, 2019
#7	-5.36% Aug 23, 2024 - Sep 19, 2024	-11.20% Dec 30, 2008 - Sep 2, 2009
#8	-4.87% Dec 4, 2024 - Jan 22, 2025	-10.32% Aug 26, 2010 - Jul 29, 2011
#9	-3.12% Oct 18, 2024 - Nov 6, 2024	-5.97% Aug 28, 2019 - Jan 27, 2020
#10	-2.91% Oct 8, 2025 - Oct 24, 2025	-5.84% Jul 25, 2012 - May 1, 2013
#11	-2.80% Jan 12, 2026 - Jan 27, 2026	-5.61% May 7, 2007 - Aug 31, 2007
#12	-2.69% Dec 26, 2023 - Jan 10, 2024	-5.31% Sep 22, 2011 - Dec 19, 2011
#13	-2.52% Nov 8, 2024 - Nov 25, 2024	-5.13% Jan 31, 2012 - May 4, 2012
#14	-2.39% Jul 28, 2025 - Aug 8, 2025	-5.13% Oct 1, 2009 - Apr 27, 2010
#15	-2.38% Dec 16, 2021 - Dec 22, 2021	-4.93% Mar 20, 2008 - Sep 10, 2008

Correlation

Correlation between THRO and BLV is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2007 - 2026)

THRO vs BLV dividend yield comparison.

Year	THRO	BLV
2026	0.04%	1.60%
2025	0.15%	4.67%
2024	0.73%	5.09%
2023	0.55%	4.06%
2022	0.90%	4.17%
2021	0.00%	3.37%
2020	0.00%	6.12%
2019	0.00%	3.57%
2018	0.00%	4.07%
2017	0.00%	3.63%
2016	0.00%	4.16%
2015	0.00%	4.37%
2014	0.00%	3.88%
2013	0.00%	4.85%
2012	0.00%	5.66%
2011	0.00%	5.11%
2010	0.00%	5.85%
2009	0.00%	5.26%
2008	0.00%	4.99%
2007	0.00%	3.57%