BSVO vs ARTY
Comparison between EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).
BSVO vs ARTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSVO
$2B
Winner
ARTY
$2.10B
Expense Ratio
Winner
BSVO
0.45%
ARTY
0.47%
Max Drawdown
Winner
BSVO
29.80%
ARTY
55.76%
Sharpe Ratio
BSVO
2.06
Winner
ARTY
2.49
5Y Beta
Winner
BSVO
0.97
ARTY
1.55
P/E Ratio
BSVO
1357.21
Winner
ARTY
62.29
Forward P/E
Winner
BSVO
10.99
ARTY
24.21
PEG Ratio
BSVO
N/A
ARTY
0.27
5Y Dividends CAGR
BSVO
N/A
ARTY
8.09%
Debt to Equity
BSVO
144.99%
Winner
ARTY
83.43%
P/S Ratio
Winner
BSVO
0.60
ARTY
7.22
P/B Ratio
Winner
BSVO
1.20
ARTY
10.52
BSVO vs ARTY - Holdings Comparison
BSVO and ARTY have 1 common holdings. Overlap is -0.03%
BSVO's top 25 holdings weight is 16.64%. ARTY's top 25 holdings weight is 78.97%.
| Rank | BSVO | ARTY |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 0.90% | MARVELL TECHNOLOGY INC (MRVL) - 6.05% |
| #2 | n/a (SPHR) - 0.83% | ADVANCED MICRO DEVICES INC (AMD) - 5.86% |
| #3 | DANA INC (DAN) - 0.82% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 5.33% |
| #4 | TUTOR PERINI CORP (TPC) - 0.81% | MICRON TECHNOLOGY INC (MU) - 4.79% |
| #5 | INTERNATIONAL SEAWAYS INC (INSW) - 0.81% | n/a (n/a) - 4.56% |
| #6 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.79% | NVIDIA CORP (NVDA) - 4.36% |
| #7 | PATTERSON-UTI ENERGY INC (PTEN) - 0.78% | BROADCOM INC (AVGO) - 4.34% |
| #8 | HELMERICH & PAYNE INC (HP) - 0.77% | ORACLE CORP (ORCL) - 4.05% |
| #9 | SCORPIO TANKERS INC (STNG) - 0.77% | NAVER CORP (n/a) - 3.54% |
| #10 | ENOVA INTERNATIONAL INC (ENVA) - 0.75% | SK HYNIX INC (n/a) - 3.19% |
| #11 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.74% | GLOBAL UNICHIP CORP (n/a) - 3.11% |
| #12 | VICTORIA'S SECRET & CO (VSCO) - 0.68% | SUPER MICRO COMPUTER INC (SMCI) - 2.71% |
| #13 | BANKUNITED INC (BKU) - 0.68% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.67% |
| #14 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.65% | ARISTA NETWORKS INC (ANET) - 2.55% |
| #15 | n/a (HG) - 0.64% | ADVANTEST CORP (n/a) - 2.49% |
| #16 | UNITED NATURAL FOODS INC (UNFI) - 0.62% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.42% |
| #17 | VISTEON CORP (VC) - 0.62% | WESTERN DIGITAL CORP (WDC) - 2.38% |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 0.62% | SCHNEIDER ELECTRIC SE (n/a) - 2.30% |
| #19 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.61% | MICROSOFT CORP (MSFT) - 2.18% |
| #20 | KENNAMETAL INC (KMT) - 0.61% | n/a (PLTR) - 1.86% |
| #21 | EXPRO GROUP HOLDINGS NV (XPRO) - 0.44% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% |
| #22 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.43% | CONSTELLATION ENERGY CORP (CEG) - 1.71% |
| #23 | V2X INC (VVX) - 0.43% | ACCENTURE PLC CLASS A (ACN) - 1.63% |
| #24 | FIDELIS INSURANCE HOLDINGS LTD (FIHL) - 0.42% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.56% |
| #25 | PHOTRONICS INC (PLAB) - 0.42% | BLOOM ENERGY CORP CLASS A (BE) - 1.51% |
| Total Holdings | 575 | 73 |
BSVO vs ARTY - Historical Returns
Returns include dividend reinvestment.
1M
BSVO
+5.44%
Winner
ARTY
+34.37%
3M
BSVO
+4.93%
Winner
ARTY
+32.19%
6M
BSVO
+25.74%
Winner
ARTY
+41.93%
1Y
BSVO
+47.95%
Winner
ARTY
+98.78%
5Y(CAGR)
BSVO
N/A
ARTY
+11.22%
Max(CAGR)
Winner
BSVO
+17.66%
ARTY
+15.38%
BSVO vs ARTY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BSVO | ARTY |
|---|---|---|
| 2026 | +18.80% | +37.81% |
| 2025 | +9.58% | +29.45% |
| 2024 | +4.97% | +10.75% |
| 2023 | +22.41% | +35.02% |
| 2022 | N/A | -38.41% |
| 2021 | N/A | +6.59% |
| 2020 | N/A | +45.71% |
| 2019 | N/A | +33.74% |
| 2018 | N/A | -14.31% |
BSVO vs ARTY Drawdown Comparison
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The current BSVO drawdown is -0.73%.
| Rank | BSVO | ARTY |
|---|---|---|
| #1 | -28.66% Nov 25, 2024 - Dec 3, 2025 | -54.49% Feb 16, 2021 - Oct 8, 2025 |
| #2 | -12.52% Aug 7, 2023 - Dec 4, 2023 | -32.23% Feb 12, 2020 - Jun 5, 2020 |
| #3 | -11.59% Jul 31, 2024 - Nov 6, 2024 | -24.26% Sep 26, 2018 - Apr 3, 2019 |
| #4 | -10.18% Mar 14, 2023 - Jun 7, 2023 | -18.81% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -8.45% Dec 27, 2023 - Jul 15, 2024 | -14.10% Oct 29, 2025 - Jan 16, 2026 |
| #6 | -8.31% Feb 6, 2026 - Apr 9, 2026 | -13.00% Apr 23, 2019 - Nov 5, 2019 |
| #7 | -4.27% Jun 7, 2023 - Jul 11, 2023 | -8.95% Sep 2, 2020 - Nov 4, 2020 |
| #8 | -3.85% Nov 11, 2024 - Nov 25, 2024 | -6.09% Jan 17, 2020 - Feb 12, 2020 |
| #9 | -3.68% Dec 11, 2025 - Jan 8, 2026 | -5.05% Jun 8, 2020 - Jun 17, 2020 |
| #10 | -2.59% Jan 22, 2026 - Feb 2, 2026 | -4.78% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -2.49% Jul 17, 2024 - Jul 23, 2024 | -4.58% Jul 25, 2018 - Aug 24, 2018 |
| #12 | -2.21% Jan 15, 2026 - Jan 21, 2026 | -3.62% Apr 24, 2026 - May 1, 2026 |
| #13 | -1.93% Dec 4, 2023 - Dec 8, 2023 | -3.51% Jan 26, 2021 - Feb 2, 2021 |
| #14 | -1.77% Jul 23, 2024 - Jul 25, 2024 | -3.04% Aug 29, 2018 - Sep 26, 2018 |
| #15 | -1.67% May 1, 2026 - May 6, 2026 | -3.01% Nov 6, 2020 - Nov 16, 2020 |
Correlation
Correlation between BSVO and ARTY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2018 - 2025)
BSVO vs ARTY dividend yield comparison.
| Year | BSVO | ARTY |
|---|---|---|
| 2025 | 1.52% | 0.00% |
| 2024 | 1.61% | 0.50% |
| 2023 | 1.43% | 0.88% |
| 2022 | 0.00% | 0.75% |
| 2021 | 0.00% | 2.41% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 0.69% |
| 2018 | 0.00% | 0.34% |
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