BVAL vs FPXI
Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF).
5-Year PerformanceBVAL has outperformed FPXI, delivering a return of +12.4% compared to +1.7%
BVAL vs FPXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BVAL
$282M
FPXI
$282M
Expense Ratio
Winner
BVAL
0.24%
FPXI
0.70%
Max Drawdown
Winner
BVAL
37.18%
FPXI
56.39%
Sharpe Ratio
Winner
BVAL
1.65
FPXI
0.69
5Y Beta
Winner
BVAL
0.70
FPXI
1.12
5Y Dividends CAGR
BVAL
N/A
FPXI
17.93%
BVAL vs FPXI - Holdings Comparison
BVAL and FPXI have 1 common holdings. Overlap is 0.00%
BVAL's top 25 holdings weight is 99.84%. FPXI's top 25 holdings weight is 78.04%.
| Rank | BVAL | FPXI |
|---|---|---|
| #1 | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% | ADVANTEST CORP (n/a) - 11.21% |
| #2 | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 8.98% |
| #3 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.23% |
| #4 | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.79% |
| #5 | CASH (n/a) - 0.91% | RIO TINTO PLC ADR (RIO) - 4.69% |
| #6 | INVESCO RAFI US 1000 ETF (PRF) - 0.05% | ARM HOLDINGS PLC ADR (ARM) - 4.54% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% | VIKING HOLDINGS LTD (VIK) - 3.35% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 0.01% | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 3.09% |
| #9 | THE HOME DEPOT INC (HD) - 0.01% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.86% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 0.00% | HOCHTIEF AG (n/a) - 2.57% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% | Z.AI CO LTD ORDINARY SHARES CLASS H (n/a) - 2.41% |
| #12 | ALTRIA GROUP INC (MO) - 0.00% | YAGEO CORP (n/a) - 2.21% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.00% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.10% |
| #14 | AT&T INC (T) - 0.00% | UCB SA (n/a) - 2.05% |
| #15 | AVANTIS US EQUITY ETF (AVUS) - 0.00% | GIGADEVICE SEMICONDUCTOR INC CLASS H (n/a) - 1.96% |
| #16 | AMAZON.COM INC (AMZN) - 0.00% | TECHNOPROBE SPA (n/a) - 1.91% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.00% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.69% |
| #18 | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% | SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD ORDINARY SHARES CLASS H (n/a) - 1.67% |
| #19 | BP PLC ADR (BP) - 0.00% | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 1.65% |
| #20 | BROADCOM INC (AVGO) - 0.00% | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 1.44% |
| #21 | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% | WOOLWORTHS GROUP LTD (n/a) - 1.41% |
| #22 | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% | SHARKNINJA INC (SN) - 1.39% |
| #23 | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% | LATAM AIRLINES GROUP SA ADR (LTM) - 1.30% |
| #24 | APPLE INC (AAPL) - 0.00% | LOTTOMATICA GROUP SPA (n/a) - 1.30% |
| #25 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.24% |
| Total Holdings | 200 | 57 |
BVAL vs FPXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BVAL
+2.87%
FPXI
+2.62%
3M
Winner
BVAL
+4.95%
FPXI
-6.94%
6M
Winner
BVAL
+10.29%
FPXI
+2.98%
1Y
BVAL
+23.01%
Winner
FPXI
+23.09%
5Y(CAGR)
Winner
BVAL
+12.36%
FPXI
+1.65%
10Y(CAGR)
BVAL
+9.34%
Winner
FPXI
+11.26%
Max(CAGR)
Winner
BVAL
+9.34%
FPXI
+8.71%
BVAL vs FPXI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BVAL | FPXI |
|---|---|---|
| 2026 | +15.91% | +19.28% |
| 2025 | +11.37% | +25.98% |
| 2024 | N/A | +14.96% |
| 2023 | N/A | +8.93% |
| 2022 | N/A | -31.84% |
| 2021 | N/A | -16.18% |
| 2020 | -10.34% | +69.05% |
| 2019 | +27.16% | +34.36% |
| 2018 | -9.48% | -14.85% |
| 2017 | +6.96% | +38.61% |
| 2016 | N/A | -1.31% |
| 2015 | N/A | -5.16% |
| 2014 | N/A | -3.01% |
BVAL vs FPXI Drawdown Comparison
The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The current BVAL drawdown is -0.68%. The current FPXI drawdown is -16.90%.
| Rank | BVAL | FPXI |
|---|---|---|
| #1 | -37.18% Feb 12, 2020 - Jun 23, 2025 | -55.79% Feb 16, 2021 - May 26, 2026 |
| #2 | -15.50% Jan 26, 2018 - Apr 26, 2019 | -31.61% May 22, 2015 - Jun 2, 2017 |
| #3 | -6.69% Feb 26, 2026 - Apr 17, 2026 | -26.99% Feb 19, 2020 - May 11, 2020 |
| #4 | -6.25% Apr 30, 2019 - Jun 18, 2019 | -24.23% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -6.19% Aug 8, 2017 - Nov 29, 2017 | -24.13% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -6.05% Jul 29, 2019 - Oct 28, 2019 | -9.86% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -9.53% Nov 25, 2014 - Apr 8, 2015 |
| #8 | -3.89% Jan 17, 2020 - Feb 12, 2020 | -8.11% Sep 1, 2020 - Nov 4, 2020 |
| #9 | -2.79% Jul 25, 2025 - Aug 13, 2025 | -7.09% May 18, 2020 - Jun 3, 2020 |
| #10 | -2.71% Oct 6, 2025 - Oct 23, 2025 | -5.51% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -2.30% Jun 4, 2026 - Jun 12, 2026 | -5.39% Nov 6, 2020 - Nov 20, 2020 |
| #12 | -2.24% Oct 27, 2025 - Nov 12, 2025 | -4.65% Jan 17, 2020 - Feb 12, 2020 |
| #13 | -1.88% Nov 27, 2019 - Dec 6, 2019 | -4.42% Sep 19, 2017 - Jan 2, 2018 |
| #14 | -1.72% Jun 19, 2017 - Jun 27, 2017 | -3.64% Aug 5, 2020 - Aug 18, 2020 |
| #15 | -1.63% Jan 15, 2026 - Jan 29, 2026 | -3.43% Jun 3, 2020 - Jun 15, 2020 |
Correlation
Correlation between BVAL and FPXI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
BVAL vs FPXI dividend yield comparison.
| Year | BVAL | FPXI |
|---|---|---|
| 2026 | 0.65% | 0.55% |
| 2025 | 0.73% | 0.70% |
| 2024 | 0.00% | 0.93% |
| 2023 | 0.00% | 0.71% |
| 2022 | 0.00% | 1.13% |
| 2021 | 0.00% | 0.71% |
| 2020 | 0.00% | 0.18% |
| 2019 | 1.17% | 0.67% |
| 2018 | 1.85% | 1.75% |
| 2017 | 0.80% | 0.75% |
| 2016 | 0.00% | 2.09% |
| 2015 | 0.00% | 1.34% |
| 2014 | 0.00% | 0.04% |
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