BVAL vs AQLT
Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF).
BVAL vs AQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BVAL
$274M
Winner
AQLT
$274M
Expense Ratio
BVAL
0.24%
Winner
AQLT
0.20%
Max Drawdown
BVAL
37.18%
Winner
AQLT
16.84%
Sharpe Ratio
Winner
BVAL
1.53
AQLT
1.17
5Y Beta
Winner
BVAL
0.71
AQLT
0.91
P/E Ratio
BVAL
N/A
AQLT
31.81
Forward P/E
BVAL
N/A
AQLT
24.93
PEG Ratio
BVAL
N/A
AQLT
0.71
5Y EPS CAGR
BVAL
N/A
AQLT
26.96%
Debt to Equity
BVAL
N/A
AQLT
49.07%
P/S Ratio
BVAL
N/A
AQLT
5.79
P/B Ratio
BVAL
N/A
AQLT
11.07
BVAL vs AQLT - Holdings Comparison
BVAL and AQLT have 15 common holdings. Overlap is -0.14%
BVAL's top 25 holdings weight is 99.84%. AQLT's top 25 holdings weight is 54.64%.
| Rank | BVAL | AQLT |
|---|---|---|
| #1 | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% | n/a (n/a) - 5.25% |
| #2 | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% | APPLE INC (AAPL) - 5.13% |
| #3 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% | META PLATFORMS INC CLASS A (META) - 4.66% |
| #4 | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% | MICROSOFT CORP (MSFT) - 4.53% |
| #5 | CASH (n/a) - 0.91% | BROADCOM INC (AVGO) - 4.52% |
| #6 | INVESCO RAFI US 1000 ETF (PRF) - 0.05% | NVIDIA CORP (NVDA) - 4.46% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% | ELI LILLY AND CO (LLY) - 2.98% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 0.01% | ASML HOLDING NV (n/a) - 2.62% |
| #9 | THE HOME DEPOT INC (HD) - 0.01% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 0.00% | VISA INC CLASS A (V) - 2.19% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% | ALPHABET INC CLASS C (GOOG) - 1.94% |
| #12 | ALTRIA GROUP INC (MO) - 0.00% | JOHNSON & JOHNSON (JNJ) - 1.82% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.00% | APPLIED MATERIALS INC (AMAT) - 1.62% |
| #14 | AT&T INC (T) - 0.00% | LAM RESEARCH CORP (LRCX) - 1.53% |
| #15 | AVANTIS US EQUITY ETF (AVUS) - 0.00% | WALMART INC (WMT) - 1.32% |
| #16 | AMAZON.COM INC (AMZN) - 0.00% | CISCO SYSTEMS INC (CSCO) - 1.26% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.00% | CATERPILLAR INC (CAT) - 1.24% |
| #18 | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% | MASTERCARD INC CLASS A (MA) - 1.24% |
| #19 | BP PLC ADR (BP) - 0.00% | COSTCO WHOLESALE CORP (COST) - 1.23% |
| #20 | BROADCOM INC (AVGO) - 0.00% | NETFLIX INC (NFLX) - 1.12% |
| #21 | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.31% |
| #22 | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% | RECRUIT HOLDINGS CO LTD (n/a) - 0.31% |
| #23 | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% | DELTA ELECTRONICS INC (n/a) - 0.31% |
| #24 | APPLE INC (AAPL) - 0.00% | ZURICH INSURANCE GROUP AG (n/a) - 0.30% |
| #25 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.29% |
| Total Holdings | 200 | 505 |
BVAL vs AQLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BVAL
+0.76%
AQLT
+0.32%
3M
Winner
BVAL
+5.76%
AQLT
+3.57%
6M
Winner
BVAL
+9.73%
AQLT
+6.41%
1Y
BVAL
+20.09%
Winner
AQLT
+20.30%
5Y(CAGR)
BVAL
+11.92%
AQLT
N/A
10Y(CAGR)
BVAL
+9.03%
AQLT
N/A
Max(CAGR)
BVAL
+9.03%
Winner
AQLT
+15.28%
BVAL vs AQLT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BVAL | AQLT |
|---|---|---|
| 2026 | +12.03% | +9.51% |
| 2025 | +11.37% | +18.13% |
| 2024 | N/A | -3.14% |
| 2020 | -10.34% | N/A |
| 2019 | +27.16% | N/A |
| 2018 | -9.48% | N/A |
| 2017 | +6.96% | N/A |
BVAL vs AQLT Drawdown Comparison
The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current BVAL drawdown is -0.95%. The current AQLT drawdown is -2.43%.
| Rank | BVAL | AQLT |
|---|---|---|
| #1 | -37.18% Feb 12, 2020 - Jun 23, 2025 | -16.84% Feb 13, 2025 - Jun 26, 2025 |
| #2 | -15.50% Jan 26, 2018 - Apr 26, 2019 | -10.68% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.69% Feb 26, 2026 - Apr 17, 2026 | -4.69% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -6.25% Apr 30, 2019 - Jun 18, 2019 | -4.17% Dec 12, 2024 - Jan 23, 2025 |
| #5 | -6.19% Aug 8, 2017 - Nov 29, 2017 | -3.98% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -6.05% Jul 29, 2019 - Oct 28, 2019 | -2.82% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -2.82% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -3.89% Jan 17, 2020 - Feb 12, 2020 | -2.72% Jun 15, 2026 - Jul 6, 2026 |
| #9 | -2.79% Jul 25, 2025 - Aug 13, 2025 | -2.43% Jul 10, 2026 - Jul 23, 2026 |
| #10 | -2.71% Oct 6, 2025 - Oct 23, 2025 | -2.25% Jan 29, 2026 - Feb 9, 2026 |
| #11 | -2.30% Jun 4, 2026 - Jun 12, 2026 | -2.25% May 14, 2026 - May 26, 2026 |
| #12 | -2.24% Oct 27, 2025 - Nov 12, 2025 | -2.14% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -1.88% Nov 27, 2019 - Dec 6, 2019 | -1.77% Jan 12, 2026 - Jan 22, 2026 |
| #14 | -1.72% Jun 19, 2017 - Jun 27, 2017 | -1.72% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -1.63% Jan 15, 2026 - Jan 29, 2026 | -1.59% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between BVAL and AQLT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
BVAL vs AQLT dividend yield comparison.
| Year | BVAL | AQLT |
|---|---|---|
| 2026 | 0.67% | 0.56% |
| 2025 | 0.73% | 1.05% |
| 2024 | 0.00% | 0.02% |
| 2019 | 1.17% | 0.00% |
| 2018 | 1.85% | 0.00% |
| 2017 | 0.80% | 0.00% |
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