BSVO vs SLQD

Comparison between EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF) and ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF).

BSVO vs SLQD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSVO(ETF)	SLQD(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.45%	0.06%
Max Drawdown	29.80%	12.69%
Sharpe Ratio	1.89	0.78
5Y Beta	0.97	0.03
P/E Ratio	-757.75	N/A
Forward P/E	10.90	N/A
5Y Dividends CAGR	N/A	16.24%
Debt to Equity	132.01%	N/A
P/S Ratio	0.59	N/A
P/B Ratio	1.18	N/A

Net Assets

BSVO

$2.30B

SLQD

$2.30B

Expense Ratio

BSVO

0.45%

Winner

SLQD

0.06%

Max Drawdown

BSVO

29.80%

Winner

SLQD

12.69%

Sharpe Ratio

Winner

BSVO

1.89

SLQD

0.78

5Y Beta

BSVO

0.97

Winner

SLQD

0.03

P/E Ratio

BSVO

-757.75

SLQD

N/A

Forward P/E

BSVO

10.90

SLQD

N/A

5Y Dividends CAGR

BSVO

N/A

SLQD

16.24%

Debt to Equity

BSVO

132.01%

SLQD

N/A

P/S Ratio

BSVO

0.59

SLQD

N/A

P/B Ratio

BSVO

1.18

SLQD

N/A

BSVO vs SLQD - Historical Returns

Returns include dividend reinvestment.

Period	BSVO	SLQD
1 month	+4.52%	+0.22%
3 months	+4.34%	+0.24%
6 months	+22.64%	+1.41%
1 year	+40.87%	+4.92%
5 years(CAGR)	N/A	+2.52%
10 years(CAGR)	N/A	+2.66%
Max(CAGR)	+17.28%	+2.52%

Winner

BSVO

+4.52%

SLQD

+0.22%

Winner

BSVO

+4.34%

SLQD

+0.24%

Winner

BSVO

+22.64%

SLQD

+1.41%

Winner

BSVO

+40.87%

SLQD

+4.92%

5Y(CAGR)

BSVO

N/A

SLQD

+2.52%

10Y(CAGR)

BSVO

N/A

SLQD

+2.66%

Max(CAGR)

Winner

BSVO

+17.28%

SLQD

+2.52%

BSVO vs SLQD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BSVO	SLQD
2026	+17.75%	+0.73%
2025	+9.58%	+6.23%
2024	+4.97%	+5.15%
2023	+22.41%	+5.87%
2022	N/A	-4.27%
2021	N/A	-0.53%
2020	N/A	+4.70%
2019	N/A	+6.05%
2018	N/A	+1.15%
2017	N/A	+2.17%
2016	N/A	+1.81%
2015	N/A	+1.23%
2014	N/A	+1.65%
2013	N/A	+0.49%

BSVO vs SLQD Drawdown Comparison

The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

The current BSVO drawdown is -1.61%. The current SLQD drawdown is -0.14%.

Rank	BSVO	SLQD
#1	-28.66% Nov 25, 2024 - Dec 3, 2025	-12.69% Mar 4, 2020 - May 19, 2020
#2	-12.52% Aug 7, 2023 - Dec 4, 2023	-7.63% Aug 2, 2021 - Dec 20, 2023
#3	-11.59% Jul 31, 2024 - Nov 6, 2024	-1.52% Aug 24, 2016 - Apr 11, 2017
#4	-10.18% Mar 14, 2023 - Jun 7, 2023	-1.16% Sep 8, 2017 - Aug 13, 2018
#5	-8.45% Dec 27, 2023 - Jul 15, 2024	-1.06% Feb 27, 2026 - Mar 26, 2026
#6	-8.31% Feb 6, 2026 - Apr 9, 2026	-1.05% Oct 27, 2015 - Mar 16, 2016
#7	-4.27% Jun 7, 2023 - Jul 11, 2023	-0.96% Apr 15, 2015 - Oct 14, 2015
#8	-3.85% Nov 11, 2024 - Nov 25, 2024	-0.92% Apr 3, 2025 - Apr 25, 2025
#9	-3.68% Dec 11, 2025 - Jan 8, 2026	-0.87% Dec 31, 2020 - May 25, 2021
#10	-2.59% Jan 22, 2026 - Feb 2, 2026	-0.82% Sep 27, 2024 - Dec 6, 2024
#11	-2.49% Jul 17, 2024 - Jul 23, 2024	-0.77% Jan 30, 2015 - Mar 18, 2015
#12	-2.21% Jan 15, 2026 - Jan 21, 2026	-0.77% Oct 15, 2014 - Jan 9, 2015
#13	-1.93% Dec 4, 2023 - Dec 8, 2023	-0.76% Mar 27, 2024 - May 3, 2024
#14	-1.77% Jul 23, 2024 - Jul 25, 2024	-0.74% Sep 4, 2019 - Oct 1, 2019
#15	-1.67% May 1, 2026 - May 6, 2026	-0.67% Aug 19, 2014 - Oct 8, 2014

Correlation

Correlation between BSVO and SLQD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2013 - 2026)

BSVO vs SLQD dividend yield comparison.

Year	BSVO	SLQD
2026	0.00%	1.45%
2025	1.52%	4.15%
2024	1.61%	3.71%
2023	1.43%	2.99%
2022	0.00%	2.00%
2021	0.00%	1.67%
2020	0.00%	2.34%
2019	0.00%	2.89%
2018	0.00%	2.55%
2017	0.00%	1.98%
2016	0.00%	1.81%
2015	0.00%	1.43%
2014	0.00%	1.23%
2013	0.00%	0.23%