BVAL vs PEJ
Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).
5-Year PerformanceBVAL has outperformed PEJ, delivering a return of +11.8% compared to +4.1%
BVAL vs PEJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BVAL
$246M
PEJ
$246M
Expense Ratio
Winner
BVAL
0.24%
PEJ
0.57%
Max Drawdown
Winner
BVAL
37.18%
PEJ
67.34%
Sharpe Ratio
Winner
BVAL
1.28
PEJ
0.75
5Y Beta
Winner
BVAL
0.73
PEJ
1.10
P/E Ratio
BVAL
N/A
PEJ
22.92
Forward P/E
BVAL
N/A
PEJ
15.68
PEG Ratio
BVAL
N/A
PEJ
0.52
5Y Dividends CAGR
BVAL
N/A
PEJ
-7.15%
Debt to Equity
BVAL
N/A
PEJ
174.47%
P/S Ratio
BVAL
N/A
PEJ
1.32
P/B Ratio
BVAL
N/A
PEJ
3.91
BVAL vs PEJ - Holdings Comparison
BVAL and PEJ have 2 common holdings. Overlap is 0.00%
BVAL's top 25 holdings weight is 99.84%. PEJ's top 25 holdings weight is 89.04%.
| Rank | BVAL | PEJ |
|---|---|---|
| #1 | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% | EXPEDIA GROUP INC (EXPE) - 5.55% |
| #2 | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 5.37% |
| #3 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.20% |
| #4 | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% | LIONSGATE STUDIOS CORP ORDINARY SHARES NEW (LION) - 4.82% |
| #5 | CASH (n/a) - 0.91% | UNITED AIRLINES HOLDINGS INC (UAL) - 4.64% |
| #6 | INVESCO RAFI US 1000 ETF (PRF) - 0.05% | LAS VEGAS SANDS CORP (LVS) - 4.46% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% | CARNIVAL CORPORATION LTD (CCL) - 4.17% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 0.01% | ROYAL CARIBBEAN GROUP (RCL) - 4.17% |
| #9 | THE HOME DEPOT INC (HD) - 0.01% | SYSCO CORP (SYY) - 4.13% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 0.00% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.85% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.19% |
| #12 | ALTRIA GROUP INC (MO) - 0.00% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.14% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.00% | FOX CORP CLASS A (FOXA) - 3.12% |
| #14 | AT&T INC (T) - 0.00% | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.10% |
| #15 | AVANTIS US EQUITY ETF (AVUS) - 0.00% | VIKING HOLDINGS LTD (VIK) - 3.05% |
| #16 | AMAZON.COM INC (AMZN) - 0.00% | MAPLEBEAR INC (CART) - 3.00% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.00% | CINEMARK HOLDINGS INC (CNK) - 2.86% |
| #18 | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.86% |
| #19 | BP PLC ADR (BP) - 0.00% | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.81% |
| #20 | BROADCOM INC (AVGO) - 0.00% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.70% |
| #21 | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% | TRIPADVISOR INC (TRIP) - 2.68% |
| #22 | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% | BRINKER INTERNATIONAL INC (EAT) - 2.66% |
| #23 | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% | COPA HOLDINGS SA CLASS A (CPA) - 2.63% |
| #24 | APPLE INC (AAPL) - 0.00% | RED ROCK RESORTS INC CLASS A (RRR) - 2.49% |
| #25 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% | TRAVEL&LEISURE CO (TNL) - 2.39% |
| Total Holdings | 200 | 32 |
BVAL vs PEJ - Historical Returns
Returns include dividend reinvestment.
1M
BVAL
+2.00%
Winner
PEJ
+4.24%
3M
Winner
BVAL
+6.29%
PEJ
+4.47%
6M
Winner
BVAL
+10.70%
PEJ
+6.04%
1Y
Winner
BVAL
+22.88%
PEJ
+17.56%
5Y(CAGR)
Winner
BVAL
+11.80%
PEJ
+4.07%
10Y(CAGR)
Winner
BVAL
+8.91%
PEJ
+6.67%
Max(CAGR)
Winner
BVAL
+8.91%
PEJ
+7.91%
BVAL vs PEJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BVAL | PEJ |
|---|---|---|
| 2026 | +9.70% | +2.80% |
| 2025 | +11.37% | +17.31% |
| 2024 | N/A | +27.17% |
| 2023 | N/A | +16.11% |
| 2022 | N/A | -26.05% |
| 2021 | N/A | +26.38% |
| 2020 | -10.34% | -10.76% |
| 2019 | +27.16% | +13.06% |
| 2018 | -9.48% | -9.28% |
| 2017 | +6.96% | +10.47% |
| 2016 | N/A | +13.00% |
| 2015 | N/A | +4.10% |
| 2014 | N/A | +5.80% |
| 2013 | N/A | +44.90% |
| 2012 | N/A | +23.82% |
| 2011 | N/A | +0.75% |
| 2010 | N/A | +38.24% |
| 2009 | N/A | +37.52% |
| 2008 | N/A | -38.39% |
| 2007 | N/A | -8.61% |
| 2006 | N/A | +17.89% |
| 2005 | N/A | +2.54% |
BVAL vs PEJ Drawdown Comparison
The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The current BVAL drawdown is -1.66%. The current PEJ drawdown is -1.35%.
| Rank | BVAL | PEJ |
|---|---|---|
| #1 | -37.18% Feb 12, 2020 - Jun 23, 2025 | -66.05% Jul 6, 2007 - Dec 2, 2010 |
| #2 | -15.50% Jan 26, 2018 - Apr 26, 2019 | -58.96% Jul 19, 2018 - Feb 22, 2021 |
| #3 | -6.69% Feb 26, 2026 - Apr 17, 2026 | -36.42% Mar 15, 2021 - Nov 25, 2024 |
| #4 | -6.25% Apr 30, 2019 - Jun 18, 2019 | -25.75% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -6.19% Aug 8, 2017 - Nov 29, 2017 | -23.90% Jul 7, 2011 - Feb 8, 2012 |
| #6 | -6.05% Jul 29, 2019 - Oct 28, 2019 | -21.70% Mar 20, 2015 - Nov 17, 2016 |
| #7 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -14.36% May 8, 2006 - Oct 4, 2006 |
| #8 | -3.89% Jan 17, 2020 - Feb 12, 2020 | -13.44% Mar 7, 2014 - Dec 26, 2014 |
| #9 | -2.79% Jul 25, 2025 - Aug 13, 2025 | -10.67% Jul 20, 2005 - Nov 21, 2005 |
| #10 | -2.71% Oct 6, 2025 - Oct 23, 2025 | -10.29% Sep 15, 2025 - Dec 22, 2025 |
| #11 | -2.24% Oct 27, 2025 - Nov 12, 2025 | -9.88% Dec 22, 2025 - Apr 14, 2026 |
| #12 | -1.88% Nov 27, 2019 - Dec 6, 2019 | -8.95% May 2, 2012 - Sep 13, 2012 |
| #13 | -1.72% Jun 19, 2017 - Jun 27, 2017 | -8.52% Apr 17, 2026 - May 19, 2026 |
| #14 | -1.66% Jun 4, 2026 - Jun 5, 2026 | -8.21% Dec 26, 2013 - Feb 24, 2014 |
| #15 | -1.63% Jan 15, 2026 - Jan 29, 2026 | -8.07% May 19, 2011 - Jul 1, 2011 |
Correlation
Correlation between BVAL and PEJ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2005 - 2026)
BVAL vs PEJ dividend yield comparison.
| Year | BVAL | PEJ |
|---|---|---|
| 2026 | 0.32% | 0.19% |
| 2025 | 0.73% | 0.24% |
| 2024 | 0.00% | 0.40% |
| 2023 | 0.00% | 0.46% |
| 2022 | 0.00% | 0.43% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.92% |
| 2019 | 1.17% | 0.39% |
| 2018 | 1.85% | 0.78% |
| 2017 | 0.80% | 0.68% |
| 2016 | 0.00% | 0.68% |
| 2015 | 0.00% | 0.52% |
| 2014 | 0.00% | 0.51% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.65% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.05% |
| 2007 | 0.00% | 3.81% |
| 2006 | 0.00% | 0.34% |
| 2005 | 0.00% | 0.11% |
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