BVAL vs ISCB
Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF).
5-Year PerformanceBVAL has outperformed ISCB, delivering a return of +12.4% compared to +7.5%
BVAL vs ISCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BVAL
$282M
Winner
ISCB
$282M
Expense Ratio
BVAL
0.24%
Winner
ISCB
0.04%
Max Drawdown
Winner
BVAL
37.18%
ISCB
61.85%
Sharpe Ratio
Winner
BVAL
1.65
ISCB
1.16
5Y Beta
Winner
BVAL
0.70
ISCB
1.03
P/E Ratio
BVAL
N/A
ISCB
47.22
Forward P/E
BVAL
N/A
ISCB
16.89
5Y Dividends CAGR
BVAL
N/A
ISCB
9.58%
5Y EPS CAGR
BVAL
N/A
ISCB
6.15%
Debt to Equity
BVAL
N/A
ISCB
151.94%
P/S Ratio
BVAL
N/A
ISCB
1.51
P/B Ratio
BVAL
N/A
ISCB
2.46
BVAL vs ISCB - Holdings Comparison
BVAL and ISCB have 7 common holdings. Overlap is 0.00%
BVAL's top 25 holdings weight is 99.84%. ISCB's top 25 holdings weight is 6.68%.
| Rank | BVAL | ISCB |
|---|---|---|
| #1 | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% | OKTA INC CLASS A (OKTA) - 0.38% |
| #2 | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.38% |
| #3 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% | ATLASSIAN CORP CLASS A (TEAM) - 0.37% |
| #4 | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% | GUARDANT HEALTH INC (GH) - 0.32% |
| #5 | CASH (n/a) - 0.91% | ROKU INC CLASS A (ROKU) - 0.30% |
| #6 | INVESCO RAFI US 1000 ETF (PRF) - 0.05% | n/a (ZBRA) - 0.28% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.27% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 0.01% | NUTANIX INC CLASS A (NTNX) - 0.26% |
| #9 | THE HOME DEPOT INC (HD) - 0.01% | JONES LANG LASALLE INC (JLL) - 0.26% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 0.00% | STERLING INFRASTRUCTURE INC (STRL) - 0.26% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% | ONTO INNOVATION INC (ONTO) - 0.26% |
| #12 | ALTRIA GROUP INC (MO) - 0.00% | BEST BUY CO INC (BBY) - 0.25% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.00% | IDEX CORP (IEX) - 0.25% |
| #14 | AT&T INC (T) - 0.00% | STANLEY BLACK & DECKER INC (SWK) - 0.24% |
| #15 | AVANTIS US EQUITY ETF (AVUS) - 0.00% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.24% |
| #16 | AMAZON.COM INC (AMZN) - 0.00% | ESCO TECHNOLOGIES INC (ESE) - 0.24% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.00% | GEN DIGITAL INC (GEN) - 0.24% |
| #18 | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.24% |
| #19 | BP PLC ADR (BP) - 0.00% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.24% |
| #20 | BROADCOM INC (AVGO) - 0.00% | ARAMARK (ARMK) - 0.24% |
| #21 | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% | FEDERAL SIGNAL CORP (FSS) - 0.24% |
| #22 | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.24% |
| #23 | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% | NORDSON CORP (NDSN) - 0.24% |
| #24 | APPLE INC (AAPL) - 0.00% | ENPRO INC (NPO) - 0.22% |
| #25 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 0.22% |
| Total Holdings | 200 | 1481 |
BVAL vs ISCB - Historical Returns
Returns include dividend reinvestment.
1M
BVAL
+2.87%
Winner
ISCB
+3.05%
3M
BVAL
+4.95%
Winner
ISCB
+5.47%
6M
BVAL
+10.29%
Winner
ISCB
+10.49%
1Y
BVAL
+23.01%
Winner
ISCB
+24.07%
5Y(CAGR)
Winner
BVAL
+12.36%
ISCB
+7.45%
10Y(CAGR)
BVAL
+9.34%
Winner
ISCB
+11.44%
Max(CAGR)
BVAL
+9.34%
Winner
ISCB
+11.96%
BVAL vs ISCB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BVAL | ISCB |
|---|---|---|
| 2026 | +15.91% | +16.65% |
| 2025 | +11.37% | +12.40% |
| 2024 | N/A | +11.73% |
| 2023 | N/A | +20.10% |
| 2022 | N/A | -19.85% |
| 2021 | N/A | +20.22% |
| 2020 | -10.34% | +11.73% |
| 2019 | +27.16% | +34.37% |
| 2018 | -9.48% | -10.71% |
| 2017 | +6.96% | +17.23% |
| 2016 | N/A | +32.34% |
| 2015 | N/A | -1.64% |
| 2014 | N/A | +14.26% |
| 2013 | N/A | +37.06% |
| 2012 | N/A | +20.92% |
| 2011 | N/A | -3.49% |
| 2010 | N/A | +29.09% |
| 2009 | N/A | +41.02% |
| 2008 | N/A | -33.32% |
| 2007 | N/A | -2.62% |
| 2006 | N/A | +21.67% |
| 2005 | N/A | +10.53% |
| 2004 | N/A | +16.19% |
BVAL vs ISCB Drawdown Comparison
The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for ISCB was -59.60%, occurring on Mar 9, 2009. Recovery took 853 trading sessions.
The current BVAL drawdown is -0.68%. The current ISCB drawdown is -1.86%.
| Rank | BVAL | ISCB |
|---|---|---|
| #1 | -37.18% Feb 12, 2020 - Jun 23, 2025 | -59.60% Jul 13, 2007 - Dec 1, 2010 |
| #2 | -15.50% Jan 26, 2018 - Apr 26, 2019 | -44.18% Jan 16, 2020 - Nov 16, 2020 |
| #3 | -6.69% Feb 26, 2026 - Apr 17, 2026 | -29.93% Nov 8, 2021 - Oct 14, 2024 |
| #4 | -6.25% Apr 30, 2019 - Jun 18, 2019 | -29.52% Jul 7, 2011 - Sep 6, 2012 |
| #5 | -6.19% Aug 8, 2017 - Nov 29, 2017 | -26.22% Nov 25, 2024 - Sep 11, 2025 |
| #6 | -6.05% Jul 29, 2019 - Oct 28, 2019 | -22.48% Aug 31, 2018 - Jul 3, 2019 |
| #7 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -19.72% Jun 24, 2015 - Jun 23, 2016 |
| #8 | -3.89% Jan 17, 2020 - Feb 12, 2020 | -13.40% May 5, 2006 - Oct 16, 2006 |
| #9 | -2.79% Jul 25, 2025 - Aug 13, 2025 | -11.23% Jul 1, 2014 - Nov 24, 2014 |
| #10 | -2.71% Oct 6, 2025 - Oct 23, 2025 | -10.53% Mar 4, 2005 - Jun 16, 2005 |
| #11 | -2.30% Jun 4, 2026 - Jun 12, 2026 | -9.74% Apr 29, 2011 - Jul 7, 2011 |
| #12 | -2.24% Oct 27, 2025 - Nov 12, 2025 | -9.58% Jun 8, 2021 - Nov 1, 2021 |
| #13 | -1.88% Nov 27, 2019 - Dec 6, 2019 | -9.40% Feb 10, 2026 - Apr 17, 2026 |
| #14 | -1.72% Jun 19, 2017 - Jun 27, 2017 | -9.00% Jul 2, 2004 - Sep 13, 2004 |
| #15 | -1.63% Jan 15, 2026 - Jan 29, 2026 | -8.54% Jan 23, 2018 - May 21, 2018 |
Correlation
Correlation between BVAL and ISCB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2004 - 2026)
BVAL vs ISCB dividend yield comparison.
| Year | BVAL | ISCB |
|---|---|---|
| 2026 | 0.65% | 0.53% |
| 2025 | 0.73% | 1.38% |
| 2024 | 0.00% | 1.31% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.63% |
| 2021 | 0.00% | 2.03% |
| 2020 | 0.00% | 5.06% |
| 2019 | 1.17% | 5.01% |
| 2018 | 1.85% | 6.39% |
| 2017 | 0.80% | 4.95% |
| 2016 | 0.00% | 6.33% |
| 2015 | 0.00% | 5.59% |
| 2014 | 0.00% | 4.71% |
| 2013 | 0.00% | 3.46% |
| 2012 | 0.00% | 7.43% |
| 2011 | 0.00% | 4.05% |
| 2010 | 0.00% | 4.14% |
| 2009 | 0.00% | 3.55% |
| 2008 | 0.00% | 4.09% |
| 2007 | 0.00% | 4.04% |
| 2006 | 0.00% | 2.91% |
| 2005 | 0.00% | 3.15% |
| 2004 | 0.00% | 1.80% |
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