BVAL vs SPXT
Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF).
5-Year PerformanceBVAL has outperformed SPXT, delivering a return of +12.2% compared to +9.6%
BVAL vs SPXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BVAL
$268M
SPXT
$268M
Expense Ratio
BVAL
0.24%
Winner
SPXT
0.09%
Max Drawdown
BVAL
37.18%
Winner
SPXT
34.38%
Sharpe Ratio
Winner
BVAL
1.32
SPXT
1.10
5Y Beta
Winner
BVAL
0.74
SPXT
0.76
P/E Ratio
BVAL
N/A
SPXT
24.94
Forward P/E
BVAL
N/A
SPXT
20.23
5Y Dividends CAGR
BVAL
N/A
SPXT
7.63%
5Y EPS CAGR
BVAL
N/A
SPXT
16.46%
Debt to Equity
BVAL
N/A
SPXT
41.05%
P/S Ratio
BVAL
N/A
SPXT
2.46
P/B Ratio
BVAL
N/A
SPXT
4.10
BVAL vs SPXT - Holdings Comparison
BVAL and SPXT have 42 common holdings. Overlap is 0.00%
BVAL's top 25 holdings weight is 99.84%. SPXT's top 25 holdings weight is 43.28%.
| Rank | BVAL | SPXT |
|---|---|---|
| #1 | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% | AMAZON.COM INC (AMZN) - 6.00% |
| #2 | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% | ALPHABET INC CLASS A (GOOGL) - 5.36% |
| #3 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% | ALPHABET INC CLASS C (GOOG) - 4.30% |
| #4 | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% | META PLATFORMS INC CLASS A (META) - 3.21% |
| #5 | CASH (n/a) - 0.91% | TESLA INC (TSLA) - 2.80% |
| #6 | INVESCO RAFI US 1000 ETF (PRF) - 0.05% | ELI LILLY AND CO (LLY) - 2.28% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.25% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 0.01% | JPMORGAN CHASE & CO (JPM) - 2.12% |
| #9 | THE HOME DEPOT INC (HD) - 0.01% | EXXON MOBIL CORP (XOM) - 1.56% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 0.00% | JOHNSON & JOHNSON (JNJ) - 1.44% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% | VISA INC CLASS A (V) - 1.37% |
| #12 | ALTRIA GROUP INC (MO) - 0.00% | WALMART INC (WMT) - 1.31% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.00% | COSTCO WHOLESALE CORP (COST) - 1.08% |
| #14 | AT&T INC (T) - 0.00% | CATERPILLAR INC (CAT) - 1.07% |
| #15 | AVANTIS US EQUITY ETF (AVUS) - 0.00% | MASTERCARD INC CLASS A (MA) - 1.01% |
| #16 | AMAZON.COM INC (AMZN) - 0.00% | ABBVIE INC (ABBV) - 1.00% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.00% | UNITEDHEALTH GROUP INC (UNH) - 0.94% |
| #18 | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% | BANK OF AMERICA CORP (BAC) - 0.91% |
| #19 | BP PLC ADR (BP) - 0.00% | CHEVRON CORP (CVX) - 0.88% |
| #20 | BROADCOM INC (AVGO) - 0.00% | GE AEROSPACE (GE) - 0.87% |
| #21 | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% | CVS HEALTH CORP (CVS) - 0.31% |
| #22 | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% | LOWE'S COMPANIES INC (LOW) - 0.31% |
| #23 | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% | ALTRIA GROUP INC (MO) - 0.30% |
| #24 | APPLE INC (AAPL) - 0.00% | DANAHER CORP (DHR) - 0.30% |
| #25 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% | CHUBB LTD (CB) - 0.30% |
| Total Holdings | 200 | 393 |
BVAL vs SPXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BVAL
+4.21%
SPXT
+1.09%
3M
Winner
BVAL
+11.07%
SPXT
+5.33%
6M
Winner
BVAL
+12.75%
SPXT
+4.89%
1Y
Winner
BVAL
+25.92%
SPXT
+16.83%
5Y(CAGR)
Winner
BVAL
+12.20%
SPXT
+9.63%
10Y(CAGR)
BVAL
+9.18%
Winner
SPXT
+11.51%
Max(CAGR)
BVAL
+9.18%
Winner
SPXT
+11.74%
BVAL vs SPXT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BVAL | SPXT |
|---|---|---|
| 2026 | +12.41% | +4.76% |
| 2025 | +11.37% | +15.31% |
| 2024 | N/A | +19.71% |
| 2023 | N/A | +16.43% |
| 2022 | N/A | -14.39% |
| 2021 | N/A | +28.06% |
| 2020 | -10.34% | +9.82% |
| 2019 | +27.16% | +26.20% |
| 2018 | -9.48% | -7.09% |
| 2017 | +6.96% | +17.70% |
| 2016 | N/A | +14.03% |
| 2015 | N/A | +6.52% |
BVAL vs SPXT Drawdown Comparison
The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current SPXT drawdown is -0.36%.
| Rank | BVAL | SPXT |
|---|---|---|
| #1 | -37.18% Feb 12, 2020 - Jun 23, 2025 | -34.38% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -15.50% Jan 26, 2018 - Apr 26, 2019 | -21.46% Jan 4, 2022 - Jan 26, 2024 |
| #3 | -6.69% Feb 26, 2026 - Apr 17, 2026 | -18.68% Sep 24, 2018 - Jun 20, 2019 |
| #4 | -6.25% Apr 30, 2019 - Jun 18, 2019 | -15.58% Jan 30, 2025 - Jul 3, 2025 |
| #5 | -6.19% Aug 8, 2017 - Nov 29, 2017 | -10.46% Dec 22, 2015 - Apr 19, 2016 |
| #6 | -6.05% Jul 29, 2019 - Oct 28, 2019 | -8.89% Jan 23, 2018 - Aug 24, 2018 |
| #7 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -8.22% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -3.89% Jan 17, 2020 - Feb 12, 2020 | -7.90% Feb 27, 2026 - Apr 17, 2026 |
| #9 | -2.79% Jul 25, 2025 - Aug 13, 2025 | -5.80% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -2.71% Oct 6, 2025 - Oct 23, 2025 | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -2.30% Jun 4, 2026 - Jun 12, 2026 | -4.96% Nov 5, 2021 - Dec 27, 2021 |
| #12 | -2.24% Oct 27, 2025 - Nov 12, 2025 | -4.52% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -1.88% Nov 27, 2019 - Dec 6, 2019 | -4.50% Nov 29, 2024 - Jan 23, 2025 |
| #14 | -1.72% Jun 19, 2017 - Jun 27, 2017 | -4.28% Mar 28, 2024 - May 15, 2024 |
| #15 | -1.63% Jan 15, 2026 - Jan 29, 2026 | -4.11% Sep 13, 2019 - Oct 23, 2019 |
Correlation
Correlation between BVAL and SPXT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2015 - 2026)
BVAL vs SPXT dividend yield comparison.
| Year | BVAL | SPXT |
|---|---|---|
| 2026 | 0.31% | 0.34% |
| 2025 | 0.73% | 1.38% |
| 2024 | 0.00% | 1.29% |
| 2023 | 0.00% | 1.53% |
| 2022 | 0.00% | 1.86% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.63% |
| 2019 | 1.17% | 1.63% |
| 2018 | 1.85% | 2.03% |
| 2017 | 0.80% | 1.55% |
| 2016 | 0.00% | 2.67% |
| 2015 | 0.00% | 0.56% |
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