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