BVAL vs FDEV
Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF).
5-Year PerformanceBVAL has outperformed FDEV, delivering a return of +12.0% compared to +7.5%
BVAL vs FDEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BVAL
$274M
FDEV
$273M
Expense Ratio
BVAL
0.24%
Winner
FDEV
0.18%
Max Drawdown
BVAL
37.18%
Winner
FDEV
31.73%
Sharpe Ratio
Winner
BVAL
1.65
FDEV
1.08
5Y Beta
BVAL
0.71
Winner
FDEV
0.52
5Y Dividends CAGR
BVAL
N/A
FDEV
12.77%
BVAL vs FDEV - Holdings Comparison
BVAL and FDEV have 1 common holdings. Overlap is -0.11%
BVAL's top 25 holdings weight is 99.84%. FDEV's top 25 holdings weight is 29.55%.
| Rank | BVAL | FDEV |
|---|---|---|
| #1 | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% | SHELL PLC (n/a) - 1.73% |
| #2 | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% | n/a (n/a) - 1.63% |
| #3 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% | ENDESA SA (n/a) - 1.44% |
| #4 | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.43% |
| #5 | CASH (n/a) - 0.91% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.41% |
| #6 | INVESCO RAFI US 1000 ETF (PRF) - 0.05% | ASTRAZENECA PLC (AZN:XLON) - 1.40% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% | ENGIE SA (n/a) - 1.34% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 0.01% | ROYAL BANK OF CANADA (n/a) - 1.21% |
| #9 | THE HOME DEPOT INC (HD) - 0.01% | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.20% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 0.00% | SUNCOR ENERGY INC (SU) - 1.17% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 1.17% |
| #12 | ALTRIA GROUP INC (MO) - 0.00% | n/a (CDUAF) - 1.16% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.00% | EQUINOR ASA (n/a) - 1.14% |
| #14 | AT&T INC (T) - 0.00% | ITALGAS SPA (n/a) - 1.09% |
| #15 | AVANTIS US EQUITY ETF (AVUS) - 0.00% | NOVO NORDISK AS CLASS B (n/a) - 1.08% |
| #16 | AMAZON.COM INC (AMZN) - 0.00% | KDDI CORP (n/a) - 1.08% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.00% | CENTRICA PLC (n/a) - 1.05% |
| #18 | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% | VODAFONE GROUP PLC (n/a) - 1.02% |
| #19 | BP PLC ADR (BP) - 0.00% | BANCO SANTANDER SA (n/a) - 1.01% |
| #20 | BROADCOM INC (AVGO) - 0.00% | UNILEVER PLC (n/a) - 1.00% |
| #21 | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% | AUTOTRADER GROUP PLC (n/a) - 0.98% |
| #22 | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% | DRAX GROUP PLC (n/a) - 0.97% |
| #23 | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% | TOKYO GAS CO LTD (n/a) - 0.95% |
| #24 | APPLE INC (AAPL) - 0.00% | KONINKLIJKE KPN NV (n/a) - 0.95% |
| #25 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% | NTT INC (n/a) - 0.94% |
| Total Holdings | 200 | 221 |
BVAL vs FDEV - Historical Returns
Returns include dividend reinvestment.
1M
BVAL
+0.46%
Winner
FDEV
+2.26%
3M
Winner
BVAL
+7.00%
FDEV
+1.06%
6M
Winner
BVAL
+10.06%
FDEV
+3.86%
1Y
Winner
BVAL
+22.27%
FDEV
+16.93%
5Y(CAGR)
Winner
BVAL
+12.02%
FDEV
+7.52%
10Y(CAGR)
BVAL
+9.09%
FDEV
N/A
Max(CAGR)
Winner
BVAL
+9.09%
FDEV
+8.30%
BVAL vs FDEV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BVAL | FDEV |
|---|---|---|
| 2026 | +12.57% | +6.33% |
| 2025 | +11.37% | +30.59% |
| 2024 | N/A | +6.77% |
| 2023 | N/A | +13.09% |
| 2022 | N/A | -16.50% |
| 2021 | N/A | +10.36% |
| 2020 | -10.34% | +4.72% |
| 2019 | +27.16% | +10.06% |
| 2018 | -9.48% | N/A |
| 2017 | +6.96% | N/A |
BVAL vs FDEV Drawdown Comparison
The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The current BVAL drawdown is -0.48%. The current FDEV drawdown is -1.86%.
| Rank | BVAL | FDEV |
|---|---|---|
| #1 | -37.18% Feb 12, 2020 - Jun 23, 2025 | -30.10% Jan 17, 2020 - Nov 27, 2020 |
| #2 | -15.50% Jan 26, 2018 - Apr 26, 2019 | -29.01% Sep 3, 2021 - Jul 12, 2024 |
| #3 | -6.69% Feb 26, 2026 - Apr 17, 2026 | -9.82% Mar 19, 2025 - Apr 22, 2025 |
| #4 | -6.25% Apr 30, 2019 - Jun 18, 2019 | -8.82% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -6.19% Aug 8, 2017 - Nov 29, 2017 | -8.44% Feb 27, 2026 - Mar 20, 2026 |
| #6 | -6.05% Jul 29, 2019 - Oct 28, 2019 | -5.85% Jul 3, 2019 - Oct 28, 2019 |
| #7 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -5.44% Feb 16, 2021 - Apr 5, 2021 |
| #8 | -3.89% Jan 17, 2020 - Feb 12, 2020 | -4.81% Jul 12, 2024 - Aug 16, 2024 |
| #9 | -2.79% Jul 25, 2025 - Aug 13, 2025 | -3.89% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -2.71% Oct 6, 2025 - Oct 23, 2025 | -3.82% Jan 8, 2021 - Feb 12, 2021 |
| #11 | -2.30% Jun 4, 2026 - Jun 12, 2026 | -3.59% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -2.24% Oct 27, 2025 - Nov 12, 2025 | -3.01% Jun 15, 2021 - Jul 28, 2021 |
| #13 | -1.88% Nov 27, 2019 - Dec 6, 2019 | -2.90% May 7, 2021 - May 24, 2021 |
| #14 | -1.72% Jun 19, 2017 - Jun 27, 2017 | -2.61% Sep 12, 2025 - Oct 27, 2025 |
| #15 | -1.63% Jan 15, 2026 - Jan 29, 2026 | -2.48% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between BVAL and FDEV 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 FDEV dividend yield comparison.
| Year | BVAL | FDEV |
|---|---|---|
| 2026 | 0.67% | 1.73% |
| 2025 | 0.73% | 2.86% |
| 2024 | 0.00% | 2.99% |
| 2023 | 0.00% | 2.80% |
| 2022 | 0.00% | 2.65% |
| 2021 | 0.00% | 2.81% |
| 2020 | 0.00% | 1.88% |
| 2019 | 1.17% | 2.73% |
| 2018 | 1.85% | 0.00% |
| 2017 | 0.80% | 0.00% |
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