BSVO vs QDF
Comparison between EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
BSVO vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSVO
$2B
QDF
$2B
Expense Ratio
BSVO
0.45%
Winner
QDF
0.39%
Max Drawdown
Winner
BSVO
29.80%
QDF
37.16%
Sharpe Ratio
Winner
BSVO
2.06
QDF
2.01
5Y Beta
BSVO
0.97
Winner
QDF
0.88
P/E Ratio
BSVO
1357.21
Winner
QDF
22.17
Forward P/E
Winner
BSVO
10.99
QDF
17.20
PEG Ratio
BSVO
N/A
QDF
0.18
5Y Dividends CAGR
BSVO
N/A
QDF
1.72%
5Y EPS CAGR
BSVO
N/A
QDF
23.14%
Debt to Equity
BSVO
144.99%
Winner
QDF
-64.16%
P/S Ratio
Winner
BSVO
0.60
QDF
3.68
P/B Ratio
Winner
BSVO
1.20
QDF
4.73
BSVO vs QDF - Holdings Comparison
BSVO and QDF have 1 common holdings. Overlap is -0.01%
BSVO's top 25 holdings weight is 16.64%. QDF's top 25 holdings weight is 57.17%.
| Rank | BSVO | QDF |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 0.90% | APPLE INC (AAPL) - 8.09% |
| #2 | n/a (SPHR) - 0.83% | NVIDIA CORP (NVDA) - 6.43% |
| #3 | DANA INC (DAN) - 0.82% | BROADCOM INC (AVGO) - 3.76% |
| #4 | TUTOR PERINI CORP (TPC) - 0.81% | MICROSOFT CORP (MSFT) - 3.68% |
| #5 | INTERNATIONAL SEAWAYS INC (INSW) - 0.81% | JOHNSON & JOHNSON (JNJ) - 3.01% |
| #6 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.79% | ABBVIE INC (ABBV) - 2.77% |
| #7 | PATTERSON-UTI ENERGY INC (PTEN) - 0.78% | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #8 | HELMERICH & PAYNE INC (HP) - 0.77% | LAM RESEARCH CORP (LRCX) - 2.33% |
| #9 | SCORPIO TANKERS INC (STNG) - 0.77% | GE AEROSPACE (GE) - 2.33% |
| #10 | ENOVA INTERNATIONAL INC (ENVA) - 0.75% | PROCTER & GAMBLE CO (PG) - 2.28% |
| #11 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.74% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #12 | VICTORIA'S SECRET & CO (VSCO) - 0.68% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% |
| #13 | BANKUNITED INC (BKU) - 0.68% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #14 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.65% | KLA CORP (KLAC) - 1.60% |
| #15 | n/a (HG) - 0.64% | GE VERNOVA INC (GEV) - 1.54% |
| #16 | UNITED NATURAL FOODS INC (UNFI) - 0.62% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #17 | VISTEON CORP (VC) - 0.62% | GILEAD SCIENCES INC (GILD) - 1.34% |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 0.62% | PFIZER INC (PFE) - 1.21% |
| #19 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.61% | QUALCOMM INC (QCOM) - 1.11% |
| #20 | KENNAMETAL INC (KMT) - 0.61% | UNION PACIFIC CORP (UNP) - 1.11% |
| #21 | EXPRO GROUP HOLDINGS NV (XPRO) - 0.44% | CASH (n/a) - 0.96% |
| #22 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.43% | ACCENTURE PLC CLASS A (ACN) - 0.94% |
| #23 | V2X INC (VVX) - 0.43% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% |
| #24 | FIDELIS INSURANCE HOLDINGS LTD (FIHL) - 0.42% | THE HOME DEPOT INC (HD) - 0.93% |
| #25 | PHOTRONICS INC (PLAB) - 0.42% | INTUIT INC (INTU) - 0.92% |
| Total Holdings | 575 | 126 |
BSVO vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
BSVO
+5.44%
Winner
QDF
+6.30%
3M
Winner
BSVO
+4.93%
QDF
+4.04%
6M
Winner
BSVO
+25.74%
QDF
+10.70%
1Y
Winner
BSVO
+47.95%
QDF
+30.52%
5Y(CAGR)
BSVO
N/A
QDF
+11.20%
10Y(CAGR)
BSVO
N/A
QDF
+12.14%
Max(CAGR)
Winner
BSVO
+17.66%
QDF
+12.53%
BSVO vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BSVO | QDF |
|---|---|---|
| 2026 | +18.80% | +7.12% |
| 2025 | +9.58% | +16.90% |
| 2024 | +4.97% | +17.35% |
| 2023 | +22.41% | +20.23% |
| 2022 | N/A | -12.32% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +25.67% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
BSVO vs QDF Drawdown Comparison
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current BSVO drawdown is -0.73%. The current QDF drawdown is -0.44%.
| Rank | BSVO | QDF |
|---|---|---|
| #1 | -28.66% Nov 25, 2024 - Dec 3, 2025 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -12.52% Aug 7, 2023 - Dec 4, 2023 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -11.59% Jul 31, 2024 - Nov 6, 2024 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -10.18% Mar 14, 2023 - Jun 7, 2023 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -8.45% Dec 27, 2023 - Jul 15, 2024 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -8.31% Feb 6, 2026 - Apr 9, 2026 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -4.27% Jun 7, 2023 - Jul 11, 2023 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -3.85% Nov 11, 2024 - Nov 25, 2024 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -3.68% Dec 11, 2025 - Jan 8, 2026 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -2.59% Jan 22, 2026 - Feb 2, 2026 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -2.49% Jul 17, 2024 - Jul 23, 2024 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -2.21% Jan 15, 2026 - Jan 21, 2026 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -1.93% Dec 4, 2023 - Dec 8, 2023 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -1.77% Jul 23, 2024 - Jul 25, 2024 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -1.67% May 1, 2026 - May 6, 2026 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between BSVO and QDF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
BSVO vs QDF dividend yield comparison.
| Year | BSVO | QDF |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 1.52% | 1.65% |
| 2024 | 1.61% | 1.93% |
| 2023 | 1.43% | 2.19% |
| 2022 | 0.00% | 2.45% |
| 2021 | 0.00% | 1.90% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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