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BGB vs QVAL

Comparison between Blackstone Strategic Credit 2027 Term Fund (BGB, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF).

5-Year PerformanceQVAL has outperformed BGB, delivering a return of +12.7% compared to +4.8%

BGB vs QVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BGB
$530M
QVAL
$530M
Expense Ratio
BGB
N/A
QVAL
0.28%
Max Drawdown
BGB
59.06%
Winner
QVAL
53.34%
Sharpe Ratio
BGB
-0.18
Winner
QVAL
1.70
5Y Beta
Winner
BGB
0.37
QVAL
0.83
P/E Ratio
BGB
N/A
QVAL
12.42
Forward P/E
BGB
N/A
QVAL
10.92
PEG Ratio
BGB
N/A
QVAL
0.25
5Y Dividends CAGR
BGB
1.75%
Winner
QVAL
8.34%
5Y EPS CAGR
BGB
N/A
QVAL
19.23%
Debt to Equity
BGB
N/A
QVAL
-217.81%
P/S Ratio
BGB
N/A
QVAL
0.98
P/B Ratio
BGB
N/A
QVAL
2.26

BGB vs QVAL - Historical Returns

Returns include dividend reinvestment.

1M
BGB
-0.89%
Winner
QVAL
+6.15%
3M
BGB
+3.49%
Winner
QVAL
+12.70%
6M
BGB
-0.87%
Winner
QVAL
+15.96%
1Y
BGB
+1.61%
Winner
QVAL
+31.20%
5Y(CAGR)
BGB
+4.84%
Winner
QVAL
+12.68%
10Y(CAGR)
BGB
+6.25%
Winner
QVAL
+12.03%
Max(CAGR)
BGB
+4.26%
Winner
QVAL
+11.25%

BGB vs QVAL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBGBQVAL
2026-1.65%+15.91%
2025+4.61%+11.27%
2024+18.76%+12.04%
2023+18.13%+31.82%
2022-16.76%-11.30%
2021+15.96%+34.69%
2020-4.21%-6.12%
2019+15.36%+22.17%
2018-5.12%-18.51%
2017+10.17%+24.51%
2016+25.60%+13.13%
2015-10.49%N/A
2014-0.52%N/A
2013+1.47%N/A
2012-6.10%N/A

BGB vs QVAL Drawdown Comparison

The maximum drawdown for BGB was -44.87%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.

The current BGB drawdown is -5.00%.

RankBGBQVAL
#1-44.87%
Feb 20, 2020 - Apr 28, 2021
-51.47%
Jan 26, 2018 - Mar 12, 2021
#2-24.89%
May 10, 2013 - Dec 6, 2016
-27.14%
Nov 16, 2021 - Sep 1, 2023
#3-21.24%
Oct 22, 2021 - Jan 25, 2024
-21.41%
Dec 2, 2024 - Oct 1, 2025
#4-16.36%
Oct 1, 2018 - Jul 1, 2019
-13.23%
Mar 21, 2016 - Aug 15, 2016
#5-12.77%
Feb 11, 2025 - Jul 1, 2025
-12.04%
Jan 4, 2016 - Mar 2, 2016
#6-9.06%
Aug 29, 2025 - Mar 27, 2026
-8.14%
Sep 14, 2023 - Dec 1, 2023
#7-7.90%
Sep 20, 2019 - Jan 10, 2020
-7.57%
May 7, 2021 - Aug 11, 2021
#8-7.63%
Oct 9, 2012 - Mar 1, 2013
-7.52%
Jul 31, 2024 - Sep 19, 2024
#9-4.92%
Jul 30, 2019 - Sep 18, 2019
-7.21%
Aug 23, 2016 - Nov 11, 2016
#10-3.86%
Jul 10, 2024 - Aug 16, 2024
-6.04%
Feb 11, 2026 - Apr 9, 2026
#11-3.24%
Dec 9, 2024 - Jan 31, 2025
-5.99%
Sep 2, 2021 - Oct 22, 2021
#12-3.14%
May 12, 2017 - Jul 25, 2017
-5.73%
May 31, 2024 - Jul 16, 2024
#13-2.89%
Oct 13, 2017 - Dec 7, 2017
-5.50%
Mar 28, 2024 - May 31, 2024
#14-2.79%
Jul 6, 2021 - Aug 5, 2021
-5.06%
Oct 3, 2025 - Nov 12, 2025
#15-2.67%
Mar 1, 2017 - Apr 11, 2017
-5.00%
Apr 27, 2017 - Aug 7, 2017

Correlation

Correlation between BGB and QVAL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2012 - 2026)

BGB vs QVAL dividend yield comparison.

YearBGBQVAL
20262.79%0.37%
20258.58%1.44%
20249.26%1.72%
202310.69%1.76%
20227.35%2.00%
20216.63%1.23%
20208.77%1.86%
20199.30%1.99%
201811.18%1.64%
20177.35%1.08%
20168.76%1.30%
20159.42%0.00%
20147.79%0.00%
20137.89%0.00%
20121.26%0.00%

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