BBLU vs EELV
Comparison between EA BRIDGEWAY BLUE CHIP ETF (BBLU, ETF) and INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF).
BBLU vs EELV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBLU
$436M
Winner
EELV
$437M
Expense Ratio
Winner
BBLU
0.15%
EELV
0.29%
Max Drawdown
Winner
BBLU
28.53%
EELV
47.27%
Sharpe Ratio
Winner
BBLU
1.72
EELV
1.06
5Y Beta
BBLU
0.85
Winner
EELV
0.45
P/E Ratio
BBLU
27.70
EELV
N/A
Forward P/E
BBLU
22.12
EELV
N/A
PEG Ratio
BBLU
0.58
EELV
N/A
5Y Dividends CAGR
BBLU
N/A
EELV
10.28%
5Y EPS CAGR
BBLU
17.95%
EELV
N/A
Debt to Equity
BBLU
-39.74%
EELV
N/A
BBLU vs EELV - Holdings Comparison
BBLU and EELV have 1 common holdings. Overlap is -0.12%
BBLU's top 25 holdings weight is 75.27%. EELV's top 25 holdings weight is 17.59%.
| Rank | BBLU | EELV |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.92% | CHUNGHWA TELECOM CO LTD (n/a) - 0.95% |
| #2 | BROADCOM INC (AVGO) - 5.00% | KUWAIT FINANCE HOUSE (n/a) - 0.92% |
| #3 | NVIDIA CORP (NVDA) - 4.17% | n/a (n/a) - 0.91% |
| #4 | ORACLE CORP (ORCL) - 3.67% | JARIR MARKETING CO (n/a) - 0.84% |
| #5 | CISCO SYSTEMS INC (CSCO) - 3.60% | BOUBYAN BANK KSC (n/a) - 0.75% |
| #6 | APPLE INC (AAPL) - 3.59% | MOBILE TELECOMMUNICATIONS CO KSC (n/a) - 0.74% |
| #7 | JPMORGAN CHASE & CO (JPM) - 3.31% | TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.73% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 3.02% | TAIWAN MOBILE CO LTD (n/a) - 0.72% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.96% | SAUDI TELECOM CO (n/a) - 0.72% |
| #10 | EXXON MOBIL CORP (XOM) - 2.82% | SAUDI ARABIAN OIL CO (n/a) - 0.72% |
| #11 | CHEVRON CORP (CVX) - 2.76% | ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.68% |
| #12 | AMAZON.COM INC (AMZN) - 2.67% | NEPI ROCKCASTLE NV (n/a) - 0.68% |
| #13 | MICROSOFT CORP (MSFT) - 2.62% | SAUDI ENERGY CO (n/a) - 0.68% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 2.61% | BOROUGE PLC (n/a) - 0.67% |
| #15 | ELI LILLY AND CO (LLY) - 2.52% | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.67% |
| #16 | TESLA INC (TSLA) - 2.48% | n/a (n/a) - 0.65% |
| #17 | JOHNSON & JOHNSON (JNJ) - 2.40% | PRESIDENT CHAIN STORE CORP (n/a) - 0.64% |
| #18 | BANK OF AMERICA CORP (BAC) - 2.36% | n/a (n/a) - 0.64% |
| #19 | VISA INC CLASS A (V) - 2.31% | SD GUTHRIE BHD (n/a) - 0.63% |
| #20 | THE WALT DISNEY CO (DIS) - 2.29% | MALAYAN BANKING BHD (n/a) - 0.62% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.29% | INDUSTRIES QATAR QSC (n/a) - 0.61% |
| #22 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.28% | GULF BANK KSC (n/a) - 0.61% |
| #23 | COCA-COLA CO (KO) - 2.25% | BANK OF CHINA LTD CLASS H (n/a) - 0.61% |
| #24 | WELLS FARGO & CO (WFC) - 2.19% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.60% |
| #25 | MERCK & CO INC (MRK) - 2.18% | ALMARAI CO (n/a) - 0.60% |
| Total Holdings | 39 | 219 |
BBLU vs EELV - Historical Returns
Returns include dividend reinvestment.
1M
BBLU
+0.33%
Winner
EELV
+0.63%
3M
Winner
BBLU
+11.58%
EELV
+3.72%
6M
Winner
BBLU
+9.43%
EELV
+6.72%
1Y
Winner
BBLU
+25.29%
EELV
+16.40%
5Y(CAGR)
BBLU
N/A
EELV
+7.82%
10Y(CAGR)
BBLU
N/A
EELV
+6.93%
Max(CAGR)
Winner
BBLU
+24.87%
EELV
+4.37%
BBLU vs EELV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BBLU | EELV |
|---|---|---|
| 2026 | +8.21% | +5.03% |
| 2025 | +19.14% | +22.38% |
| 2024 | +28.09% | +2.28% |
| 2023 | +31.46% | +9.09% |
| 2022 | +5.68% | -3.22% |
| 2021 | N/A | +16.19% |
| 2020 | N/A | -4.69% |
| 2019 | N/A | +8.94% |
| 2018 | N/A | -6.85% |
| 2017 | N/A | +24.52% |
| 2016 | N/A | +7.76% |
| 2015 | N/A | -17.71% |
| 2014 | N/A | -2.23% |
| 2013 | N/A | -2.50% |
| 2012 | N/A | +17.60% |
BBLU vs EELV Drawdown Comparison
The maximum drawdown for BBLU was -17.20%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.
The current BBLU drawdown is -2.83%. The current EELV drawdown is -3.14%.
| Rank | BBLU | EELV |
|---|---|---|
| #1 | -17.20% Feb 19, 2025 - Jun 30, 2025 | -36.30% Jan 26, 2018 - Apr 19, 2021 |
| #2 | -9.07% Jul 16, 2024 - Sep 19, 2024 | -34.89% Sep 5, 2014 - Jan 22, 2018 |
| #3 | -8.79% Jul 28, 2023 - Nov 17, 2023 | -19.05% Apr 13, 2022 - May 15, 2024 |
| #4 | -7.22% Feb 9, 2026 - Apr 16, 2026 | -16.55% May 8, 2013 - Aug 19, 2014 |
| #5 | -6.79% Feb 7, 2023 - Mar 31, 2023 | -11.78% Sep 26, 2024 - May 13, 2025 |
| #6 | -6.73% Dec 1, 2022 - Jan 26, 2023 | -10.11% May 1, 2012 - Aug 16, 2012 |
| #7 | -4.88% Oct 28, 2025 - Dec 24, 2025 | -8.22% Feb 24, 2026 - Mar 20, 2026 |
| #8 | -4.79% Mar 27, 2024 - May 15, 2024 | -5.54% Feb 16, 2022 - Apr 13, 2022 |
| #9 | -4.24% Oct 28, 2022 - Nov 10, 2022 | -4.87% May 7, 2021 - Jun 1, 2021 |
| #10 | -3.81% Jun 2, 2026 - Jun 10, 2026 | -4.33% Nov 12, 2021 - Jan 10, 2022 |
| #11 | -3.54% Dec 17, 2024 - Jan 22, 2025 | -4.01% Apr 2, 2012 - May 1, 2012 |
| #12 | -3.10% Apr 18, 2023 - Apr 28, 2023 | -3.83% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -2.93% Oct 14, 2024 - Nov 6, 2024 | -3.72% Jun 2, 2021 - Aug 30, 2021 |
| #14 | -2.55% Oct 8, 2025 - Oct 20, 2025 | -3.65% Mar 1, 2012 - Apr 2, 2012 |
| #15 | -2.55% May 1, 2023 - May 18, 2023 | -3.55% Mar 8, 2013 - Apr 30, 2013 |
Correlation
Correlation between BBLU and EELV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
BBLU vs EELV dividend yield comparison.
| Year | BBLU | EELV |
|---|---|---|
| 2026 | 0.00% | 0.90% |
| 2025 | 1.25% | 3.75% |
| 2024 | 1.39% | 4.70% |
| 2023 | 1.68% | 4.00% |
| 2022 | 32.08% | 3.46% |
| 2021 | 0.00% | 4.35% |
| 2020 | 0.00% | 2.82% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 5.50% |
| 2017 | 0.00% | 2.92% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.53% |
| 2014 | 0.00% | 3.25% |
| 2013 | 0.00% | 2.10% |
| 2012 | 0.00% | 0.98% |
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