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VLU vs BOE

Comparison between STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF) and BlackRock Enhanced Global Dividend Trust (BOE, ETF).

5-Year PerformanceVLU has outperformed BOE, delivering a return of +12.9% compared to +7.1%

VLU vs BOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VLU
$726M
Winner
BOE
$728M
Expense Ratio
VLU
0.12%
BOE
N/A
Max Drawdown
Winner
VLU
37.91%
BOE
76.22%
Sharpe Ratio
Winner
VLU
1.90
BOE
0.88
5Y Beta
VLU
0.78
Winner
BOE
0.68
P/E Ratio
VLU
21.09
BOE
N/A
Forward P/E
VLU
15.04
BOE
N/A
5Y Dividends CAGR
Winner
VLU
9.17%
BOE
7.30%
5Y EPS CAGR
VLU
13.62%
BOE
N/A
Debt to Equity
VLU
25.53%
BOE
N/A
P/S Ratio
VLU
1.40
BOE
N/A
P/B Ratio
VLU
2.69
BOE
N/A

VLU vs BOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLU
+2.21%
BOE
+1.96%
3M
Winner
VLU
+6.08%
BOE
+4.55%
6M
Winner
VLU
+11.64%
BOE
+5.54%
1Y
Winner
VLU
+26.55%
BOE
+14.51%
5Y(CAGR)
Winner
VLU
+12.92%
BOE
+7.08%
10Y(CAGR)
Winner
VLU
+14.13%
BOE
+9.03%
Max(CAGR)
Winner
VLU
+13.81%
BOE
+6.27%

VLU vs BOE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearVLUBOE
2026+14.93%+6.46%
2025+16.93%+17.97%
2024+17.18%+17.13%
2023+17.26%+11.38%
2022-9.01%-16.90%
2021+32.52%+20.59%
2020+9.22%+6.80%
2019+25.72%+23.58%
2018-7.87%-20.76%
2017+16.99%+27.78%
2016+18.60%+0.14%
2015-0.88%+5.73%
2014+14.49%-4.48%
2013+34.60%+21.27%
2012+2.14%+10.24%
2011N/A-19.47%
2010N/A+8.08%
2009N/A+29.61%
2008N/A-36.80%
2007N/A+11.31%
2006N/A+36.12%
2005N/A-5.45%

VLU vs BOE Drawdown Comparison

The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The maximum drawdown for BOE was -59.26%, occurring on Nov 20, 2008. Recovery took 1481 trading sessions.

The current VLU drawdown is -0.26%. The current BOE drawdown is -1.94%.

RankVLUBOE
#1-37.36%
Feb 12, 2020 - Nov 16, 2020
-59.26%
Dec 31, 2007 - Nov 15, 2013
#2-20.21%
Sep 24, 2018 - Oct 25, 2019
-36.58%
Jan 22, 2020 - Nov 25, 2020
#3-19.56%
Jan 11, 2022 - Jul 28, 2023
-26.13%
Jan 12, 2022 - May 10, 2024
#4-16.23%
Feb 19, 2025 - Jul 1, 2025
-24.50%
Jan 12, 2018 - Jan 22, 2020
#5-15.95%
May 19, 2015 - Jul 25, 2016
-20.87%
Jun 15, 2007 - Oct 4, 2007
#6-10.57%
Jan 26, 2018 - Aug 21, 2018
-20.45%
Jun 18, 2015 - Feb 3, 2017
#7-10.55%
Jul 31, 2023 - Dec 11, 2023
-15.03%
May 30, 2014 - May 20, 2015
#8-7.43%
Sep 4, 2014 - Nov 5, 2014
-14.54%
Feb 18, 2025 - May 16, 2025
#9-6.63%
Jan 15, 2014 - Feb 24, 2014
-12.02%
Jan 3, 2007 - Apr 24, 2007
#10-6.34%
Feb 11, 2026 - Apr 14, 2026
-11.51%
Feb 25, 2026 - May 11, 2026
#11-6.21%
Nov 29, 2024 - Feb 19, 2025
-10.48%
May 9, 2006 - Aug 11, 2006
#12-5.99%
Jul 17, 2024 - Aug 23, 2024
-10.27%
Aug 18, 2005 - Jan 6, 2006
#13-5.76%
Nov 8, 2021 - Dec 27, 2021
-7.54%
Oct 31, 2007 - Dec 6, 2007
#14-5.32%
Oct 31, 2012 - Dec 11, 2012
-6.88%
Aug 13, 2021 - Jan 3, 2022
#15-5.16%
May 31, 2013 - Jul 9, 2013
-6.83%
Jan 22, 2014 - Feb 28, 2014

Correlation

Correlation between VLU and BOE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2005 - 2026)

VLU vs BOE dividend yield comparison.

YearVLUBOE
20260.80%4.84%
20251.82%8.47%
20242.00%7.20%
20232.02%7.62%
20222.16%7.91%
20211.86%6.21%
20201.98%6.93%
20192.19%6.88%
20182.57%9.03%
20171.96%18.90%
20162.14%9.08%
20156.37%9.12%
20145.42%8.65%
20133.41%8.33%
20120.55%12.88%
20110.00%17.22%
20100.00%12.40%
20090.00%12.04%
20080.00%14.09%
20070.00%10.44%
20060.00%6.86%
20050.00%5.04%

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