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XLUI vs BHV

Comparison between STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLUI, ETF) and BlackRock Virginia Municipal Bond Trust. (BHV, ETF).

XLUI vs BHV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLUI
$18M
Winner
BHV
$18M
Expense Ratio
XLUI
0.35%
BHV
N/A
Max Drawdown
Winner
XLUI
10.22%
BHV
61.07%
Sharpe Ratio
XLUI
0.45
Winner
BHV
1.50
5Y Beta
XLUI
0.19
Winner
BHV
0.07
5Y Dividends CAGR
XLUI
N/A
BHV
1.08%

XLUI vs BHV - Historical Returns

Returns include dividend reinvestment.

1M
XLUI
+2.38%
Winner
BHV
+10.23%
3M
XLUI
-0.53%
Winner
BHV
+17.81%
6M
XLUI
+7.43%
Winner
BHV
+16.65%
1Y
XLUI
+8.10%
Winner
BHV
+27.28%
5Y(CAGR)
XLUI
N/A
BHV
-2.83%
10Y(CAGR)
XLUI
N/A
BHV
-0.68%
Max(CAGR)
Winner
XLUI
+9.29%
BHV
+4.06%

XLUI vs BHV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearXLUIBHV
2026+6.74%+21.14%
2025+0.51%+0.97%
2024N/A+4.60%
2023N/A-1.80%
2022N/A-35.97%
2021N/A+18.81%
2020N/A-1.66%
2019N/A+9.99%
2018N/A-5.76%
2017N/A+13.70%
2016N/A-19.85%
2015N/A+28.68%
2014N/A+18.48%
2013N/A-21.82%
2012N/A-1.28%
2011N/A+23.14%
2010N/A+0.46%
2009N/A+12.41%
2008N/A-6.55%
2007N/A-7.95%
2006N/A+23.15%
2005N/A+17.28%
2004N/A+3.87%
2003N/A+9.82%
2002N/A+6.07%

XLUI vs BHV Drawdown Comparison

The maximum drawdown for XLUI was -6.02%, occurring on Jan 7, 2026. Recovery took 83 trading sessions.

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

The current XLUI drawdown is -2.27%. The current BHV drawdown is -29.27%.

RankXLUIBHV
#1-6.02%
Oct 15, 2025 - Feb 13, 2026
-55.61%
Mar 30, 2022 - Oct 25, 2023
#2-5.82%
Apr 9, 2026 - Jun 1, 2026
-37.65%
Sep 26, 2008 - Jan 20, 2010
#3-4.21%
Mar 17, 2026 - Apr 8, 2026
-35.50%
Nov 8, 2012 - Dec 22, 2015
#4-3.35%
Aug 22, 2025 - Sep 15, 2025
-33.89%
Oct 19, 2018 - Jun 9, 2021
#5-1.61%
Sep 15, 2025 - Sep 23, 2025
-26.44%
Aug 15, 2016 - Oct 19, 2018
#6-1.19%
Mar 2, 2026 - Mar 16, 2026
-18.60%
Jan 20, 2004 - Oct 11, 2004
#7-0.76%
Aug 13, 2025 - Aug 20, 2025
-18.54%
Dec 27, 2006 - Oct 29, 2007
#8-0.67%
Aug 4, 2025 - Aug 12, 2025
-17.99%
Jan 9, 2008 - Sep 15, 2008
#9-0.57%
Sep 24, 2025 - Sep 26, 2025
-17.35%
Oct 29, 2010 - Oct 19, 2011
#10-0.45%
Aug 20, 2025 - Aug 22, 2025
-17.24%
Nov 16, 2007 - Jan 9, 2008
#11-0.36%
Feb 13, 2026 - Feb 19, 2026
-12.59%
Aug 13, 2021 - Jan 7, 2022
#12-0.18%
Feb 25, 2026 - Feb 27, 2026
-11.69%
Mar 8, 2016 - Aug 4, 2016
#13-0.16%
Oct 9, 2025 - Oct 13, 2025
-11.29%
Sep 13, 2005 - Mar 17, 2006
#14-0.07%
Oct 1, 2025 - Oct 3, 2025
-10.67%
Jan 13, 2022 - Mar 30, 2022
#15N/A-10.59%
Jan 4, 2012 - May 2, 2012

Correlation

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

0.67
-101

Dividend Comparison (2002 - 2026)

XLUI vs BHV dividend yield comparison.

YearXLUIBHV
20265.51%2.20%
20257.12%5.86%
20240.00%4.64%
20230.00%3.10%
20220.00%4.50%
20210.00%2.97%
20200.00%3.43%
20190.00%3.55%
20180.00%4.85%
20170.00%4.52%
20160.00%5.12%
20150.00%3.89%
20140.00%5.26%
20130.00%5.64%
20120.00%5.06%
20110.00%4.95%
20100.00%6.01%
20090.00%6.58%
20080.00%6.69%
20070.00%5.13%
20060.00%3.45%
20050.00%4.47%
20040.00%5.50%
20030.00%5.40%
20020.00%3.88%

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