BVAL vs DBAW
Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF).
5-Year PerformanceBVAL has outperformed DBAW, delivering a return of +12.0% compared to +11.6%
BVAL vs DBAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BVAL
$274M
DBAW
$274M
Expense Ratio
Winner
BVAL
0.24%
DBAW
0.40%
Max Drawdown
BVAL
37.18%
Winner
DBAW
31.44%
Sharpe Ratio
BVAL
1.65
Winner
DBAW
1.70
5Y Beta
Winner
BVAL
0.71
DBAW
0.75
5Y Dividends CAGR
BVAL
N/A
DBAW
20.31%
BVAL vs DBAW - Holdings Comparison
BVAL and DBAW have 3 common holdings. Overlap is -1.64%
BVAL's top 25 holdings weight is 99.84%. DBAW's top 25 holdings weight is 21.09%.
| Rank | BVAL | DBAW |
|---|---|---|
| #1 | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% | n/a (n/a) - 4.33% |
| #2 | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% |
| #3 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% | ASML HOLDING NV (n/a) - 1.52% |
| #4 | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% | SK HYNIX INC (n/a) - 1.23% |
| #5 | CASH (n/a) - 0.91% | TENCENT HOLDINGS LTD (n/a) - 1.14% |
| #6 | INVESCO RAFI US 1000 ETF (PRF) - 0.05% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% | HSBC HOLDINGS PLC (n/a) - 0.85% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 0.01% | ASTRAZENECA PLC (AZN:XLON) - 0.82% |
| #9 | THE HOME DEPOT INC (HD) - 0.01% | n/a (n/a) - 0.81% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 0.00% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% |
| #12 | ALTRIA GROUP INC (MO) - 0.00% | ROYAL BANK OF CANADA (RY) - 0.68% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.00% | SHELL PLC (n/a) - 0.67% |
| #14 | AT&T INC (T) - 0.00% | NESTLE SA (n/a) - 0.67% |
| #15 | AVANTIS US EQUITY ETF (AVUS) - 0.00% | n/a (n/a) - 0.58% |
| #16 | AMAZON.COM INC (AMZN) - 0.00% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.00% | GSK PLC (n/a) - 0.31% |
| #18 | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% | ENBRIDGE INC (ENB) - 0.30% |
| #19 | BP PLC ADR (BP) - 0.00% | AIA GROUP LTD (n/a) - 0.30% |
| #20 | BROADCOM INC (AVGO) - 0.00% | UNICREDIT SPA (n/a) - 0.30% |
| #21 | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% | BANK OF MONTREAL (BMO) - 0.29% |
| #22 | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% |
| #23 | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% | ZURICH INSURANCE GROUP AG (n/a) - 0.29% |
| #24 | APPLE INC (AAPL) - 0.00% | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% |
| #25 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% |
| Total Holdings | 200 | 1758 |
BVAL vs DBAW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BVAL
+0.46%
DBAW
-2.73%
3M
Winner
BVAL
+7.00%
DBAW
+6.54%
6M
BVAL
+10.06%
Winner
DBAW
+11.24%
1Y
BVAL
+22.27%
Winner
DBAW
+31.50%
5Y(CAGR)
Winner
BVAL
+12.02%
DBAW
+11.56%
10Y(CAGR)
BVAL
+9.09%
Winner
DBAW
+11.20%
Max(CAGR)
BVAL
+9.09%
Winner
DBAW
+9.48%
BVAL vs DBAW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BVAL | DBAW |
|---|---|---|
| 2026 | +12.57% | +14.39% |
| 2025 | +11.37% | +25.86% |
| 2024 | N/A | +14.72% |
| 2023 | N/A | +14.15% |
| 2022 | N/A | -13.77% |
| 2021 | N/A | +12.71% |
| 2020 | -10.34% | +5.92% |
| 2019 | +27.16% | +22.66% |
| 2018 | -9.48% | -10.68% |
| 2017 | +6.96% | +17.09% |
| 2016 | N/A | +8.32% |
| 2015 | N/A | -0.16% |
| 2014 | N/A | +8.64% |
BVAL vs DBAW Drawdown Comparison
The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The current BVAL drawdown is -0.48%. The current DBAW drawdown is -2.73%.
| Rank | BVAL | DBAW |
|---|---|---|
| #1 | -37.18% Feb 12, 2020 - Jun 23, 2025 | -31.44% Jan 17, 2020 - Nov 20, 2020 |
| #2 | -15.50% Jan 26, 2018 - Apr 26, 2019 | -24.12% Apr 27, 2015 - Apr 24, 2017 |
| #3 | -6.69% Feb 26, 2026 - Apr 17, 2026 | -17.89% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -6.25% Apr 30, 2019 - Jun 18, 2019 | -16.25% Jan 23, 2018 - Oct 15, 2019 |
| #5 | -6.19% Aug 8, 2017 - Nov 29, 2017 | -14.11% Mar 19, 2025 - May 20, 2025 |
| #6 | -6.05% Jul 29, 2019 - Oct 28, 2019 | -9.00% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -8.95% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -3.89% Jan 17, 2020 - Feb 12, 2020 | -8.69% Sep 4, 2014 - Nov 26, 2014 |
| #9 | -2.79% Jul 25, 2025 - Aug 13, 2025 | -6.52% Dec 5, 2014 - Jan 26, 2015 |
| #10 | -2.71% Oct 6, 2025 - Oct 23, 2025 | -4.96% Sep 7, 2021 - Nov 4, 2021 |
| #11 | -2.30% Jun 4, 2026 - Jun 12, 2026 | -4.72% Jun 22, 2026 - Jul 20, 2026 |
| #12 | -2.24% Oct 27, 2025 - Nov 12, 2025 | -4.60% Nov 12, 2025 - Dec 22, 2025 |
| #13 | -1.88% Nov 27, 2019 - Dec 6, 2019 | -4.35% Oct 4, 2024 - Jan 24, 2025 |
| #14 | -1.72% Jun 19, 2017 - Jun 27, 2017 | -4.26% Jun 2, 2026 - Jun 15, 2026 |
| #15 | -1.63% Jan 15, 2026 - Jan 29, 2026 | -4.01% Mar 6, 2014 - Apr 2, 2014 |
Correlation
Correlation between BVAL and DBAW is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2014 - 2026)
BVAL vs DBAW dividend yield comparison.
| Year | BVAL | DBAW |
|---|---|---|
| 2026 | 0.67% | 0.04% |
| 2025 | 0.73% | 3.83% |
| 2024 | 0.00% | 1.70% |
| 2023 | 0.00% | 3.45% |
| 2022 | 0.00% | 8.81% |
| 2021 | 0.00% | 2.05% |
| 2020 | 0.00% | 2.08% |
| 2019 | 1.17% | 2.91% |
| 2018 | 1.85% | 2.93% |
| 2017 | 0.80% | 2.41% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 5.74% |
| 2014 | 0.00% | 7.59% |
Select Stocks to Compare
Popular: BVAL vs SPYDBAW vs SPY
More Comparisons
Compare with similar stocks