BVAL vs PBE
Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and INVESCO BIOTECHNOLOGY & GENOME ETF (PBE, ETF).
5-Year PerformanceBVAL has outperformed PBE, delivering a return of +12.4% compared to +5.4%
BVAL vs PBE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BVAL
$282M
PBE
$282M
Expense Ratio
Winner
BVAL
0.24%
PBE
0.58%
Max Drawdown
Winner
BVAL
37.18%
PBE
45.69%
Sharpe Ratio
BVAL
1.65
Winner
PBE
1.90
5Y Beta
Winner
BVAL
0.70
PBE
0.72
P/E Ratio
BVAL
N/A
PBE
35.79
Forward P/E
BVAL
N/A
PBE
21.17
5Y EPS CAGR
BVAL
N/A
PBE
3.37%
Debt to Equity
BVAL
N/A
PBE
93.58%
P/S Ratio
BVAL
N/A
PBE
4.77
P/B Ratio
BVAL
N/A
PBE
4.58
BVAL vs PBE - Holdings Comparison
BVAL and PBE have 1 common holdings. Overlap is 0.00%
BVAL's top 25 holdings weight is 99.84%. PBE's top 25 holdings weight is 90.34%.
| Rank | BVAL | PBE |
|---|---|---|
| #1 | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% | REGENERON PHARMACEUTICALS INC (REGN) - 5.46% |
| #2 | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% | AMGEN INC (AMGN) - 5.41% |
| #3 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% | VERTEX PHARMACEUTICALS INC (VRTX) - 5.19% |
| #4 | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% | CAREDX INC (CDNA) - 5.00% |
| #5 | CASH (n/a) - 0.91% | ROYALTY PHARMA PLC CLASS A (RPRX) - 4.74% |
| #6 | INVESCO RAFI US 1000 ETF (PRF) - 0.05% | BIOGEN INC (BIIB) - 4.71% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% | GILEAD SCIENCES INC (GILD) - 4.59% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 0.01% | UNITED THERAPEUTICS CORP (UTHR) - 3.83% |
| #9 | THE HOME DEPOT INC (HD) - 0.01% | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.67% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 0.00% | HALOZYME THERAPEUTICS INC (HALO) - 3.56% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% | BIO-TECHNE CORP (TECH) - 3.51% |
| #12 | ALTRIA GROUP INC (MO) - 0.00% | OMEROS CORP (OMER) - 3.44% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.00% | REPLIGEN CORP (RGEN) - 3.37% |
| #14 | AT&T INC (T) - 0.00% | ACADIA PHARMACEUTICALS INC (ACAD) - 3.31% |
| #15 | AVANTIS US EQUITY ETF (AVUS) - 0.00% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.31% |
| #16 | AMAZON.COM INC (AMZN) - 0.00% | ILLUMINA INC (ILMN) - 3.02% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.00% | INCYTE CORP (INCY) - 2.97% |
| #18 | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 2.96% |
| #19 | BP PLC ADR (BP) - 0.00% | VERICEL CORP (VCEL) - 2.95% |
| #20 | BROADCOM INC (AVGO) - 0.00% | QIAGEN NV (QGEN) - 2.78% |
| #21 | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% | BIOCRYST PHARMACEUTICALS INC (BCRX) - 2.67% |
| #22 | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% | SAREPTA THERAPEUTICS INC (SRPT) - 2.52% |
| #23 | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% | PTC THERAPEUTICS INC (PTCT) - 2.51% |
| #24 | APPLE INC (AAPL) - 0.00% | EXELIXIS INC (EXEL) - 2.48% |
| #25 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% | ANAPTYSBIO INC (ANAB) - 2.38% |
| Total Holdings | 200 | 33 |
BVAL vs PBE - Historical Returns
Returns include dividend reinvestment.
1M
BVAL
+2.87%
Winner
PBE
+10.20%
3M
BVAL
+4.95%
Winner
PBE
+21.09%
6M
BVAL
+10.29%
Winner
PBE
+22.29%
1Y
BVAL
+23.01%
Winner
PBE
+48.89%
5Y(CAGR)
Winner
BVAL
+12.36%
PBE
+5.37%
10Y(CAGR)
BVAL
+9.34%
Winner
PBE
+9.63%
Max(CAGR)
BVAL
+9.34%
Winner
PBE
+9.68%
BVAL vs PBE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BVAL | PBE |
|---|---|---|
| 2026 | +15.91% | +21.18% |
| 2025 | +11.37% | +23.76% |
| 2024 | N/A | -0.05% |
| 2023 | N/A | +4.60% |
| 2022 | N/A | -11.11% |
| 2021 | N/A | +1.21% |
| 2020 | -10.34% | +25.68% |
| 2019 | +27.16% | +18.35% |
| 2018 | -9.48% | -2.62% |
| 2017 | +6.96% | +20.54% |
| 2016 | N/A | -20.66% |
| 2015 | N/A | +1.36% |
| 2014 | N/A | +36.45% |
| 2013 | N/A | +57.53% |
| 2012 | N/A | +13.17% |
| 2011 | N/A | -7.24% |
| 2010 | N/A | +29.99% |
| 2009 | N/A | +19.16% |
| 2008 | N/A | -25.84% |
| 2007 | N/A | +6.24% |
| 2006 | N/A | +0.45% |
| 2005 | N/A | +17.45% |
BVAL vs PBE Drawdown Comparison
The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for PBE was -45.69%, occurring on Mar 9, 2009. Recovery took 644 trading sessions.
The current BVAL drawdown is -0.68%.
| Rank | BVAL | PBE |
|---|---|---|
| #1 | -37.18% Feb 12, 2020 - Jun 23, 2025 | -45.69% Oct 15, 2007 - May 6, 2010 |
| #2 | -15.50% Jan 26, 2018 - Apr 26, 2019 | -44.56% Jul 17, 2015 - Jul 20, 2020 |
| #3 | -6.69% Feb 26, 2026 - Apr 17, 2026 | -37.84% Feb 8, 2021 - Nov 26, 2025 |
| #4 | -6.25% Apr 30, 2019 - Jun 18, 2019 | -35.71% May 6, 2010 - Apr 2, 2013 |
| #5 | -6.19% Aug 8, 2017 - Nov 29, 2017 | -21.12% Feb 27, 2006 - Apr 23, 2007 |
| #6 | -6.05% Jul 29, 2019 - Oct 28, 2019 | -18.86% Feb 24, 2014 - Aug 25, 2014 |
| #7 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -14.38% Jul 20, 2020 - Nov 27, 2020 |
| #8 | -3.89% Jan 17, 2020 - Feb 12, 2020 | -11.73% Jan 7, 2026 - Jun 23, 2026 |
| #9 | -2.79% Jul 25, 2025 - Aug 13, 2025 | -10.65% Mar 19, 2015 - Jun 18, 2015 |
| #10 | -2.71% Oct 6, 2025 - Oct 23, 2025 | -10.08% Sep 12, 2005 - Nov 17, 2005 |
| #11 | -2.30% Jun 4, 2026 - Jun 12, 2026 | -9.07% Apr 25, 2007 - Sep 26, 2007 |
| #12 | -2.24% Oct 27, 2025 - Nov 12, 2025 | -8.60% Aug 29, 2014 - Oct 23, 2014 |
| #13 | -1.88% Nov 27, 2019 - Dec 6, 2019 | -7.84% May 28, 2013 - Jul 5, 2013 |
| #14 | -1.72% Jun 19, 2017 - Jun 27, 2017 | -7.21% Nov 29, 2013 - Jan 7, 2014 |
| #15 | -1.63% Jan 15, 2026 - Jan 29, 2026 | -6.59% Oct 2, 2013 - Oct 24, 2013 |
Correlation
Correlation between BVAL and PBE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
BVAL vs PBE dividend yield comparison.
| Year | BVAL | PBE |
|---|---|---|
| 2026 | 0.65% | 0.90% |
| 2025 | 0.73% | 1.00% |
| 2024 | 0.00% | 0.05% |
| 2023 | 0.00% | 0.02% |
| 2020 | 0.00% | 0.04% |
| 2019 | 1.17% | 0.00% |
| 2018 | 1.85% | 0.00% |
| 2017 | 0.80% | 0.57% |
| 2016 | 0.00% | 0.38% |
| 2015 | 0.00% | 1.12% |
| 2014 | 0.00% | 0.55% |
| 2009 | 0.00% | 0.45% |
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