BSVO vs PABU
Comparison between EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF) and ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF (PABU, ETF).
BSVO vs PABU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSVO
$2.30B
PABU
$2.30B
Expense Ratio
BSVO
0.45%
Winner
PABU
0.10%
Max Drawdown
BSVO
29.80%
Winner
PABU
23.23%
Sharpe Ratio
Winner
BSVO
1.81
PABU
1.09
5Y Beta
Winner
BSVO
0.97
PABU
1.04
P/E Ratio
BSVO
79.60
Winner
PABU
29.93
Forward P/E
Winner
BSVO
10.99
PABU
24.33
PEG Ratio
BSVO
N/A
PABU
0.63
5Y EPS CAGR
BSVO
6.16%
Winner
PABU
27.89%
Debt to Equity
BSVO
121.63%
Winner
PABU
2.08%
P/S Ratio
Winner
BSVO
0.65
PABU
6.28
P/B Ratio
Winner
BSVO
1.24
PABU
6.36
BSVO vs PABU - Holdings Comparison
BSVO and PABU have 1 common holdings. Overlap is -0.19%
BSVO's top 25 holdings weight is 17.66%. PABU's top 25 holdings weight is 67.04%.
| Rank | BSVO | PABU |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 1.24% | NVIDIA CORP (NVDA) - 10.23% |
| #2 | n/a (SPHR) - 0.82% | MICROSOFT CORP (MSFT) - 7.58% |
| #3 | INTERNATIONAL SEAWAYS INC (INSW) - 0.81% | APPLE INC (AAPL) - 7.43% |
| #4 | PATTERSON-UTI ENERGY INC (PTEN) - 0.79% | TESLA INC (TSLA) - 4.16% |
| #5 | HELMERICH & PAYNE INC (HP) - 0.78% | AMAZON.COM INC (AMZN) - 3.70% |
| #6 | DANA INC (DAN) - 0.76% | ALPHABET INC CLASS C (GOOG) - 3.59% |
| #7 | SCORPIO TANKERS INC (STNG) - 0.76% | ELI LILLY AND CO (LLY) - 3.20% |
| #8 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.75% | BROADCOM INC (AVGO) - 2.82% |
| #9 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.75% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #10 | VICTORIA'S SECRET & CO (VSCO) - 0.74% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% |
| #11 | TUTOR PERINI CORP (TPC) - 0.69% | DIGITAL REALTY TRUST INC (DLR) - 1.80% |
| #12 | BANKUNITED INC (BKU) - 0.68% | EQUINIX INC (EQIX) - 1.73% |
| #13 | BENCHMARK ELECTRONICS INC (BHE) - 0.66% | SHERWIN-WILLIAMS CO (SHW) - 1.69% |
| #14 | VISTEON CORP (VC) - 0.65% | MASTERCARD INC CLASS A (MA) - 1.68% |
| #15 | NETSCOUT SYSTEMS INC (NTCT) - 0.63% | ALPHABET INC CLASS A (GOOGL) - 1.60% |
| #16 | KAISER ALUMINUM CORP (KALU) - 0.63% | VISA INC CLASS A (V) - 1.60% |
| #17 | UNITED NATURAL FOODS INC (UNFI) - 0.63% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #18 | n/a (HG) - 0.63% | XYLEM INC (XYL) - 1.20% |
| #19 | PHINIA INC (PHIN) - 0.62% | ADVANCED MICRO DEVICES INC (AMD) - 1.11% |
| #20 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.62% | MARVELL TECHNOLOGY INC (MRVL) - 1.08% |
| #21 | WESBANCO INC (WSBC) - 0.61% | JOHNSON & JOHNSON (JNJ) - 1.07% |
| #22 | FIRST FINANCIAL BANCORP (FFBC) - 0.61% | MCDONALD'S CORP (MCD) - 1.04% |
| #23 | RENASANT CORP (RNST) - 0.61% | SERVICENOW INC (NOW) - 1.03% |
| #24 | CALLAWAY GOLF CO (CALY) - 0.60% | NETFLIX INC (NFLX) - 1.01% |
| #25 | BANC OF CALIFORNIA INC (BANC) - 0.59% | ORACLE CORP (ORCL) - 0.93% |
| Total Holdings | 633 | 178 |
BSVO vs PABU - Historical Returns
Returns include dividend reinvestment.
1M
BSVO
-0.76%
Winner
PABU
+3.55%
3M
BSVO
+8.11%
Winner
PABU
+10.93%
6M
Winner
BSVO
+18.63%
PABU
+5.19%
1Y
Winner
BSVO
+43.20%
PABU
+20.58%
5Y(CAGR)
BSVO
N/A
PABU
+12.12%
Max(CAGR)
Winner
BSVO
+17.01%
PABU
+12.12%
BSVO vs PABU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BSVO | PABU |
|---|---|---|
| 2026 | +18.19% | +6.38% |
| 2025 | +9.58% | +13.73% |
| 2024 | +4.97% | +25.60% |
| 2023 | +22.41% | +30.10% |
| 2022 | N/A | -15.44% |
BSVO vs PABU Drawdown Comparison
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for PABU was -22.75%, occurring on Oct 14, 2022. Recovery took 312 trading sessions.
The current BSVO drawdown is -1.36%. The current PABU drawdown is -4.40%.
| Rank | BSVO | PABU |
|---|---|---|
| #1 | -28.66% Nov 25, 2024 - Dec 3, 2025 | -22.75% Feb 14, 2022 - Jul 13, 2023 |
| #2 | -12.52% Aug 7, 2023 - Dec 4, 2023 | -20.84% Dec 11, 2024 - Jul 3, 2025 |
| #3 | -11.59% Jul 31, 2024 - Nov 6, 2024 | -13.40% Oct 28, 2025 - May 1, 2026 |
| #4 | -10.18% Mar 14, 2023 - Jun 7, 2023 | -11.47% Jul 19, 2023 - Dec 1, 2023 |
| #5 | -8.45% Dec 27, 2023 - Jul 15, 2024 | -8.30% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -8.31% Feb 6, 2026 - Apr 9, 2026 | -6.46% Mar 21, 2024 - May 15, 2024 |
| #7 | -4.27% Jun 7, 2023 - Jul 11, 2023 | -4.40% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -3.89% May 6, 2026 - Jun 2, 2026 | -3.96% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -3.85% Nov 11, 2024 - Nov 25, 2024 | -3.02% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -3.68% Dec 11, 2025 - Jan 8, 2026 | -2.87% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.59% Jan 22, 2026 - Feb 2, 2026 | -2.80% Dec 28, 2023 - Jan 19, 2024 |
| #12 | -2.49% Jul 17, 2024 - Jul 23, 2024 | -2.42% Nov 8, 2024 - Nov 26, 2024 |
| #13 | -2.21% Jan 15, 2026 - Jan 21, 2026 | -2.38% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -1.93% Dec 4, 2023 - Dec 8, 2023 | -1.96% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -1.86% Jun 2, 2026 - Jun 3, 2026 | -1.92% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between BSVO and PABU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
BSVO vs PABU dividend yield comparison.
| Year | BSVO | PABU |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 1.52% | 0.90% |
| 2024 | 1.61% | 1.00% |
| 2023 | 1.43% | 1.06% |
| 2022 | 0.00% | 1.00% |
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