BRTR vs VLU
Comparison between BlackRock Total Return ETF (BRTR, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF).
BRTR vs VLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRTR
$726M
VLU
$726M
Expense Ratio
BRTR
0.38%
Winner
VLU
0.12%
Max Drawdown
Winner
BRTR
7.15%
VLU
37.91%
Sharpe Ratio
BRTR
0.10
Winner
VLU
1.90
5Y Beta
Winner
BRTR
0.05
VLU
0.78
P/E Ratio
BRTR
N/A
VLU
21.09
Forward P/E
BRTR
N/A
VLU
15.04
5Y Dividends CAGR
BRTR
N/A
VLU
9.17%
5Y EPS CAGR
BRTR
N/A
VLU
13.62%
Debt to Equity
BRTR
N/A
VLU
25.53%
P/S Ratio
BRTR
N/A
VLU
1.40
P/B Ratio
BRTR
N/A
VLU
2.69
BRTR vs VLU - Holdings Comparison
BRTR and VLU have 18 common holdings. Overlap is -10.36%
BRTR's top 25 holdings weight is 54.85%. VLU's top 25 holdings weight is 30.78%.
| Rank | BRTR | VLU |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 7.52% | AMAZON.COM INC (AMZN) - 2.94% |
| #2 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 5.70% | EXXON MOBIL CORP (XOM) - 2.31% |
| #3 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 5.20% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #4 | EUR/USD PURCHASED (n/a) - 4.93% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% |
| #5 | UNITED STATES TREASURY NOTES 4% (n/a) - 3.12% | WALMART INC (WMT) - 1.78% |
| #6 | UNITED STATES TREASURY BONDS 4% (n/a) - 2.78% | VERIZON COMMUNICATIONS INC (VZ) - 1.72% |
| #7 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 2.53% | APPLE INC (AAPL) - 1.64% |
| #8 | 2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 2.36% | CHEVRON CORP (CVX) - 1.58% |
| #9 | FNMA PASS-THRU I 5% (n/a) - 1.88% | MICROSOFT CORP (MSFT) - 1.41% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.82% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.81% | BANK OF AMERICA CORP (BAC) - 1.30% |
| #12 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.66% | META PLATFORMS INC CLASS A (META) - 1.01% |
| #13 | n/a (n/a) - 1.64% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #14 | n/a (n/a) - 1.37% | ALPHABET INC CLASS A (GOOGL) - 0.92% |
| #15 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.24% | INTEL CORP (INTC) - 0.84% |
| #16 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.15% | COMCAST CORP CLASS A (CMCSA) - 0.84% |
| #17 | BRL/USD PURCHASED (n/a) - 1.13% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.83% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.13% | CITIGROUP INC (C) - 0.81% |
| #19 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.10% | MICRON TECHNOLOGY INC (MU) - 0.80% |
| #20 | ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 1.07% | CVS HEALTH CORP (CVS) - 0.74% |
| #21 | USD/BRL PURCHASED (n/a) - 1.02% | AT&T INC (T) - 0.67% |
| #22 | DEC26 SFRZ6 P @ 96.0625 (n/a) - 0.76% | BROADCOM INC (AVGO) - 0.67% |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.73% | CONOCOPHILLIPS (COP) - 0.65% |
| #24 | EQT CORPORATION 5.75% (n/a) - 0.61% | NVIDIA CORP (NVDA) - 0.64% |
| #25 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.59% | THE GOLDMAN SACHS GROUP INC (GS) - 0.62% |
| Total Holdings | 1533 | 1424 |
BRTR vs VLU - Historical Returns
Returns include dividend reinvestment.
1M
BRTR
-0.55%
Winner
VLU
+2.21%
3M
BRTR
-0.55%
Winner
VLU
+6.08%
6M
BRTR
-0.21%
Winner
VLU
+11.64%
1Y
BRTR
+3.90%
Winner
VLU
+26.55%
5Y(CAGR)
BRTR
N/A
VLU
+12.92%
10Y(CAGR)
BRTR
N/A
VLU
+14.13%
Max(CAGR)
BRTR
+3.72%
Winner
VLU
+13.81%
BRTR vs VLU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BRTR | VLU |
|---|---|---|
| 2026 | +0.03% | +14.93% |
| 2025 | +8.01% | +16.93% |
| 2024 | +1.78% | +17.18% |
| 2023 | +0.43% | +17.26% |
| 2022 | N/A | -9.01% |
| 2021 | N/A | +32.52% |
| 2020 | N/A | +9.22% |
| 2019 | N/A | +25.72% |
| 2018 | N/A | -7.87% |
| 2017 | N/A | +16.99% |
| 2016 | N/A | +18.60% |
| 2015 | N/A | -0.88% |
| 2014 | N/A | +14.49% |
| 2013 | N/A | +34.60% |
| 2012 | N/A | +2.14% |
BRTR vs VLU Drawdown Comparison
The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current BRTR drawdown is -2.09%. The current VLU drawdown is -0.26%.
| Rank | BRTR | VLU |
|---|---|---|
| #1 | -5.07% Sep 16, 2024 - Jun 26, 2025 | -37.36% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -3.43% Feb 1, 2024 - Jun 13, 2024 | -20.21% Sep 24, 2018 - Oct 25, 2019 |
| #3 | -3.26% Feb 27, 2026 - Mar 27, 2026 | -19.56% Jan 11, 2022 - Jul 28, 2023 |
| #4 | -1.82% Dec 28, 2023 - Feb 1, 2024 | -16.23% Feb 19, 2025 - Jul 1, 2025 |
| #5 | -1.40% Jun 25, 2024 - Jul 8, 2024 | -15.95% May 19, 2015 - Jul 25, 2016 |
| #6 | -1.21% Jun 30, 2025 - Aug 1, 2025 | -10.57% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -1.13% Aug 5, 2024 - Aug 14, 2024 | -10.55% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -1.05% Oct 28, 2025 - Jan 9, 2026 | -7.43% Sep 4, 2014 - Nov 5, 2014 |
| #9 | -0.81% Sep 16, 2025 - Oct 14, 2025 | -6.63% Jan 15, 2014 - Feb 24, 2014 |
| #10 | -0.76% Jul 17, 2024 - Jul 30, 2024 | -6.34% Feb 11, 2026 - Apr 14, 2026 |
| #11 | -0.68% Jan 14, 2026 - Feb 5, 2026 | -6.21% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -0.58% Aug 27, 2024 - Sep 4, 2024 | -5.99% Jul 17, 2024 - Aug 23, 2024 |
| #13 | -0.56% Aug 13, 2025 - Aug 26, 2025 | -5.76% Nov 8, 2021 - Dec 27, 2021 |
| #14 | -0.41% Aug 21, 2024 - Aug 27, 2024 | -5.32% Oct 31, 2012 - Dec 11, 2012 |
| #15 | -0.38% Aug 5, 2025 - Aug 13, 2025 | -5.16% May 31, 2013 - Jul 9, 2013 |
Correlation
Correlation between BRTR and VLU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
BRTR vs VLU dividend yield comparison.
| Year | BRTR | VLU |
|---|---|---|
| 2026 | 2.23% | 0.80% |
| 2025 | 4.86% | 1.82% |
| 2024 | 5.58% | 2.00% |
| 2023 | 0.22% | 2.02% |
| 2022 | 0.00% | 2.16% |
| 2021 | 0.00% | 1.86% |
| 2020 | 0.00% | 1.98% |
| 2019 | 0.00% | 2.19% |
| 2018 | 0.00% | 2.57% |
| 2017 | 0.00% | 1.96% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 6.37% |
| 2014 | 0.00% | 5.42% |
| 2013 | 0.00% | 3.41% |
| 2012 | 0.00% | 0.55% |
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