ASLV vs BCHP
Comparison between ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF) and PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF).
ASLV vs BCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASLV
$223M
BCHP
$223M
Expense Ratio
Winner
ASLV
0.35%
BCHP
0.58%
Max Drawdown
Winner
ASLV
10.98%
BCHP
19.09%
Sharpe Ratio
Winner
ASLV
1.02
BCHP
0.09
5Y Beta
Winner
ASLV
0.73
BCHP
0.99
P/E Ratio
Winner
ASLV
23.95
BCHP
32.74
Forward P/E
Winner
ASLV
19.07
BCHP
26.45
PEG Ratio
Winner
ASLV
0.64
BCHP
0.81
5Y EPS CAGR
ASLV
10.36%
Winner
BCHP
31.42%
Debt to Equity
ASLV
60.31%
Winner
BCHP
10.10%
P/S Ratio
Winner
ASLV
2.97
BCHP
7.57
P/B Ratio
Winner
ASLV
3.13
BCHP
9.05
ASLV vs BCHP - Holdings Comparison
ASLV and BCHP have 8 common holdings. Overlap is 22.86%
ASLV's top 25 holdings weight is 74.99%. BCHP's top 25 holdings weight is 100.01%.
| Rank | ASLV | BCHP |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.92% | AMAZON.COM INC (AMZN) - 14.69% |
| #2 | ALPHABET INC CLASS C (GOOG) - 5.49% | MICROSOFT CORP (MSFT) - 11.15% |
| #3 | QNITY ELECTRONICS INC (Q) - 4.47% | NVIDIA CORP (NVDA) - 9.92% |
| #4 | NEXTERA ENERGY INC (NEE) - 3.93% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 9.00% |
| #5 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.91% | ALPHABET INC CLASS C (GOOG) - 5.59% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.45% | TRANSDIGM GROUP INC (TDG) - 5.15% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.18% | CADENCE DESIGN SYSTEMS INC (CDNS) - 5.00% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 3.13% | BROADCOM INC (AVGO) - 4.94% |
| #9 | CAPITAL ONE FINANCIAL CORP (COF) - 3.11% | VISA INC CLASS A (V) - 4.93% |
| #10 | EATON CORP PLC (ETN) - 2.87% | MASTERCARD INC CLASS A (MA) - 4.88% |
| #11 | LABCORP HOLDINGS INC (LH) - 2.81% | META PLATFORMS INC CLASS A (META) - 4.73% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.79% | NETFLIX INC (NFLX) - 3.16% |
| #13 | PROLOGIS INC (PLD) - 2.60% | KKR & CO INC ORDINARY SHARES (KKR) - 2.96% |
| #14 | UNILEVER PLC ADR (UL) - 2.59% | DANAHER CORP (DHR) - 2.82% |
| #15 | BANK OF AMERICA CORP (BAC) - 2.57% | AMPHENOL CORP CLASS A (APH) - 1.88% |
| #16 | EXXON MOBIL CORP (XOM) - 2.50% | HEICO CORP CLASS A (HEI-A) - 1.69% |
| #17 | DANAHER CORP (DHR) - 2.39% | MOODYS CORP (MCO) - 1.62% |
| #18 | VISA INC CLASS A (V) - 2.37% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.60% |
| #19 | THE HOME DEPOT INC (HD) - 2.25% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.58% |
| #20 | UNION PACIFIC CORP (UNP) - 2.22% | GE AEROSPACE (GE) - 1.46% |
| #21 | CONOCOPHILLIPS (COP) - 2.17% | UBER TECHNOLOGIES INC (UBER) - 1.16% |
| #22 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.12% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.10% |
| #23 | AERCAP HOLDINGS NV (AER) - 2.11% | N/A |
| #24 | AMRIZE LTD REGISTERED SHARE (n/a) - 2.05% | N/A |
| #25 | NXP SEMICONDUCTORS NV (NXPI) - 1.99% | N/A |
| Total Holdings | 45 | 22 |
ASLV vs BCHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASLV
-0.93%
BCHP
-1.25%
3M
ASLV
+1.35%
Winner
BCHP
+4.65%
6M
Winner
ASLV
+4.18%
BCHP
-2.86%
1Y
Winner
ASLV
+16.26%
BCHP
+3.56%
Max(CAGR)
Winner
ASLV
+15.70%
BCHP
+14.20%
ASLV vs BCHP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ASLV | BCHP |
|---|---|---|
| 2026 | +3.75% | -1.58% |
| 2025 | +14.10% | +10.71% |
| 2024 | N/A | +22.08% |
| 2023 | N/A | +12.89% |
ASLV vs BCHP Drawdown Comparison
The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current ASLV drawdown is -2.25%. The current BCHP drawdown is -4.87%.
| Rank | ASLV | BCHP |
|---|---|---|
| #1 | -10.98% Apr 2, 2025 - May 12, 2025 | -18.56% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -8.69% Feb 10, 2026 - Mar 30, 2026 | -18.12% Oct 28, 2025 - Mar 27, 2026 |
| #3 | -4.53% Oct 27, 2025 - Nov 28, 2025 | -8.61% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -3.23% Sep 11, 2025 - Oct 23, 2025 | -8.20% Jul 5, 2024 - Sep 17, 2024 |
| #5 | -2.68% Jul 29, 2025 - Aug 13, 2025 | -5.47% Dec 11, 2024 - Jan 23, 2025 |
| #6 | -2.58% May 16, 2025 - Jun 6, 2025 | -4.77% Mar 21, 2024 - May 7, 2024 |
| #7 | -1.87% Jul 3, 2025 - Jul 23, 2025 | -4.28% Sep 19, 2025 - Oct 28, 2025 |
| #8 | -1.82% Jan 16, 2026 - Jan 27, 2026 | -3.83% May 21, 2024 - Jun 21, 2024 |
| #9 | -1.77% Dec 11, 2025 - Jan 5, 2026 | -3.12% Nov 13, 2024 - Dec 4, 2024 |
| #10 | -1.46% Mar 27, 2025 - Apr 2, 2025 | -3.09% Jul 31, 2023 - Aug 29, 2023 |
| #11 | -1.37% Jan 6, 2026 - Jan 9, 2026 | -2.98% Jul 31, 2025 - Sep 19, 2025 |
| #12 | -1.22% Dec 3, 2025 - Dec 10, 2025 | -2.89% Dec 28, 2023 - Jan 12, 2024 |
| #13 | -1.13% Jun 12, 2025 - Jun 24, 2025 | -2.81% Jun 10, 2025 - Jun 26, 2025 |
| #14 | -0.88% Feb 4, 2026 - Feb 6, 2026 | -2.71% Sep 23, 2024 - Oct 14, 2024 |
| #15 | -0.76% Sep 4, 2025 - Sep 11, 2025 | -2.40% Feb 9, 2024 - Feb 23, 2024 |
Correlation
Correlation between ASLV and BCHP is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2023 - 2025)
ASLV vs BCHP dividend yield comparison.
| Year | ASLV | BCHP |
|---|---|---|
| 2025 | 0.87% | 0.00% |
| 2024 | 0.00% | 1.02% |
| 2023 | 0.00% | 0.19% |
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