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BVAL vs RWX

Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and STATE STREET(R) SPDR(R) DOW JONES(R) INTERNATIONAL REAL ESTATE ETF (RWX, ETF).

5-Year PerformanceBVAL has outperformed RWX, delivering a return of +12.0% compared to -1.8%

BVAL vs RWX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BVAL
$274M
RWX
$273M
Expense Ratio
Winner
BVAL
0.24%
RWX
0.59%
Max Drawdown
Winner
BVAL
37.18%
RWX
75.22%
Sharpe Ratio
Winner
BVAL
1.65
RWX
0.32
5Y Beta
BVAL
0.71
Winner
RWX
0.39
5Y Dividends CAGR
BVAL
N/A
RWX
1.88%

BVAL vs RWX - Historical Returns

Returns include dividend reinvestment.

1M
BVAL
+0.46%
Winner
RWX
+4.40%
3M
Winner
BVAL
+7.00%
RWX
-1.23%
6M
Winner
BVAL
+10.06%
RWX
-0.99%
1Y
Winner
BVAL
+22.27%
RWX
+6.14%
5Y(CAGR)
Winner
BVAL
+12.02%
RWX
-1.84%
10Y(CAGR)
Winner
BVAL
+9.09%
RWX
+0.75%
Max(CAGR)
Winner
BVAL
+9.09%
RWX
+0.76%

BVAL vs RWX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearBVALRWX
2026+12.57%-0.32%
2025+11.37%+26.72%
2024N/A-10.90%
2023N/A+5.30%
2022N/A-21.93%
2021N/A+10.57%
2020-10.34%-9.19%
2019+27.16%+19.88%
2018-9.48%-8.76%
2017+6.96%+15.39%
2016N/A+1.22%
2015N/A-3.04%
2014N/A+6.35%
2013N/A+2.94%
2012N/A+35.75%
2011N/A-15.81%
2010N/A+19.51%
2009N/A+31.88%
2008N/A-50.50%
2007N/A-7.23%
2006N/A+4.32%

BVAL vs RWX Drawdown Comparison

The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The maximum drawdown for RWX was -73.65%, occurring on Mar 9, 2009. Recovery took 2694 trading sessions.

The current BVAL drawdown is -0.48%. The current RWX drawdown is -11.43%.

RankBVALRWX
#1-37.18%
Feb 12, 2020 - Jun 23, 2025
-73.65%
May 7, 2007 - Jan 17, 2018
#2-15.50%
Jan 26, 2018 - Apr 26, 2019
-43.37%
Feb 14, 2020 - Jun 7, 2021
#3-6.69%
Feb 26, 2026 - Apr 17, 2026
-35.89%
Aug 5, 2021 - Oct 14, 2022
#4-6.25%
Apr 30, 2019 - Jun 18, 2019
-13.95%
Jan 26, 2018 - Sep 26, 2019
#5-6.19%
Aug 8, 2017 - Nov 29, 2017
-10.03%
Feb 23, 2007 - Apr 16, 2007
#6-6.05%
Jul 29, 2019 - Oct 28, 2019
-4.52%
Jun 10, 2021 - Aug 5, 2021
#7-3.96%
Nov 12, 2025 - Nov 28, 2025
-3.52%
Nov 1, 2019 - Dec 27, 2019
#8-3.89%
Jan 17, 2020 - Feb 12, 2020
-2.80%
Dec 29, 2006 - Jan 22, 2007
#9-2.79%
Jul 25, 2025 - Aug 13, 2025
-1.66%
Apr 16, 2007 - May 2, 2007
#10-2.71%
Oct 6, 2025 - Oct 23, 2025
-1.27%
Jan 24, 2020 - Feb 14, 2020
#11-2.30%
Jun 4, 2026 - Jun 12, 2026
-1.21%
Sep 30, 2019 - Oct 4, 2019
#12-2.24%
Oct 27, 2025 - Nov 12, 2025
-1.21%
Jan 24, 2007 - Feb 1, 2007
#13-1.88%
Nov 27, 2019 - Dec 6, 2019
-1.16%
Jan 6, 2020 - Jan 16, 2020
#14-1.72%
Jun 19, 2017 - Jun 27, 2017
-0.82%
Feb 7, 2007 - Feb 14, 2007
#15-1.63%
Jan 15, 2026 - Jan 29, 2026
-0.80%
Oct 21, 2019 - Nov 1, 2019

Correlation

Correlation between BVAL and RWX is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2007 - 2026)

BVAL vs RWX dividend yield comparison.

YearBVALRWX
20260.67%1.87%
20250.73%3.65%
20240.00%4.32%
20230.00%3.90%
20220.00%4.05%
20210.00%4.62%
20200.00%2.92%
20191.17%8.94%
20181.85%5.28%
20170.80%2.77%
20160.00%8.74%
20150.00%2.94%
20140.00%3.43%
20130.00%4.54%
20120.00%6.58%
20110.00%4.24%
20100.00%8.69%
20090.00%4.81%
20080.00%5.66%
20070.00%3.16%

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