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VLU vs MLN

Comparison between STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF) and VANECK LONG MUNI ETF (MLN, ETF).

5-Year PerformanceVLU has outperformed MLN, delivering a return of +12.9% compared to -1.1%

VLU vs MLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VLU
$713M
MLN
$710M
Expense Ratio
Winner
VLU
0.12%
MLN
0.24%
Max Drawdown
VLU
37.91%
Winner
MLN
31.30%
Sharpe Ratio
Winner
VLU
2.04
MLN
1.12
5Y Beta
VLU
0.78
Winner
MLN
0.03
P/E Ratio
VLU
21.51
MLN
N/A
Forward P/E
VLU
15.47
MLN
N/A
PEG Ratio
VLU
0.32
MLN
N/A
5Y Dividends CAGR
Winner
VLU
8.76%
MLN
3.25%
5Y EPS CAGR
VLU
13.27%
MLN
N/A
Debt to Equity
VLU
25.28%
MLN
N/A

VLU vs MLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLU
+1.99%
MLN
+1.82%
3M
Winner
VLU
+10.60%
MLN
+1.56%
6M
Winner
VLU
+13.69%
MLN
+2.20%
1Y
Winner
VLU
+28.76%
MLN
+8.75%
5Y(CAGR)
Winner
VLU
+12.93%
MLN
-1.06%
10Y(CAGR)
Winner
VLU
+14.29%
MLN
+1.41%
Max(CAGR)
Winner
VLU
+13.72%
MLN
+3.67%

VLU vs MLN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearVLUMLN
2026+12.36%+1.95%
2025+16.93%+1.99%
2024+17.18%+1.76%
2023+17.26%+7.86%
2022-9.01%-17.07%
2021+32.52%+1.78%
2020+9.22%+6.12%
2019+25.72%+10.69%
2018-7.87%-0.67%
2017+16.99%+8.58%
2016+18.60%+0.27%
2015-0.88%+3.85%
2014+14.49%+17.42%
2013+34.60%-9.33%
2012+2.14%+10.23%
2011N/A+16.10%
2010N/A-1.29%
2009N/A+17.85%
2008N/A-6.98%

VLU vs MLN Drawdown Comparison

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

The maximum drawdown for MLN was -24.67%, occurring on Dec 15, 2008. Recovery took 244 trading sessions.

The current VLU drawdown is -1.32%. The current MLN drawdown is -6.25%.

RankVLUMLN
#1-37.36%
Feb 12, 2020 - Nov 16, 2020
-24.67%
Sep 11, 2008 - Aug 31, 2009
#2-20.21%
Sep 24, 2018 - Oct 25, 2019
-24.46%
Jul 20, 2021 - Oct 26, 2022
#3-19.56%
Jan 11, 2022 - Jul 28, 2023
-23.59%
Mar 9, 2020 - Aug 10, 2020
#4-16.23%
Feb 19, 2025 - Jul 1, 2025
-16.46%
Nov 30, 2012 - Aug 25, 2014
#5-15.95%
May 19, 2015 - Jul 25, 2016
-14.34%
Oct 12, 2010 - Aug 3, 2011
#6-10.57%
Jan 26, 2018 - Aug 21, 2018
-10.51%
Jul 7, 2016 - Dec 5, 2017
#7-10.55%
Jul 31, 2023 - Dec 11, 2023
-7.32%
Feb 12, 2008 - Apr 10, 2008
#8-7.43%
Sep 4, 2014 - Nov 5, 2014
-4.94%
Oct 2, 2009 - May 17, 2010
#9-6.63%
Jan 15, 2014 - Feb 24, 2014
-4.94%
Jan 30, 2015 - Nov 30, 2015
#10-6.34%
Feb 11, 2026 - Apr 14, 2026
-4.69%
Dec 6, 2017 - Feb 8, 2019
#11-6.21%
Nov 29, 2024 - Feb 19, 2025
-3.91%
Jun 4, 2008 - Jul 2, 2008
#12-5.99%
Jul 17, 2024 - Aug 23, 2024
-3.65%
Feb 10, 2021 - Jun 7, 2021
#13-5.76%
Nov 8, 2021 - Dec 27, 2021
-3.48%
Jul 11, 2008 - Aug 15, 2008
#14-5.32%
Oct 31, 2012 - Dec 11, 2012
-2.98%
Aug 4, 2011 - Sep 6, 2011
#15-5.16%
May 31, 2013 - Jul 9, 2013
-2.94%
Feb 28, 2012 - Apr 10, 2012

Correlation

Correlation between VLU and MLN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2008 - 2026)

VLU vs MLN dividend yield comparison.

YearVLUMLN
20260.39%1.53%
20251.82%3.73%
20242.00%3.59%
20232.02%3.19%
20222.16%2.67%
20211.86%2.52%
20201.98%2.69%
20192.19%2.98%
20182.57%3.09%
20171.96%2.91%
20162.14%3.16%
20156.37%3.38%
20145.42%3.78%
20133.41%4.42%
20120.55%3.88%
20110.00%4.45%
20100.00%4.76%
20090.00%4.72%
20080.00%21.29%

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