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BVAL vs SPY

Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BVAL, delivering a return of +13.3% compared to +11.8%

BVAL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BVAL
$246M
Winner
SPY
$735B
Expense Ratio
BVAL
0.24%
Winner
SPY
0.09%
Max Drawdown
Winner
BVAL
37.18%
SPY
56.47%
Sharpe Ratio
BVAL
1.28
Winner
SPY
1.62
5Y Beta
Winner
BVAL
0.73
SPY
1.00
P/E Ratio
BVAL
N/A
SPY
28.99
Forward P/E
BVAL
N/A
SPY
22.37
5Y Dividends CAGR
BVAL
N/A
SPY
5.43%
5Y EPS CAGR
BVAL
N/A
SPY
26.05%
Debt to Equity
BVAL
N/A
SPY
32.40%
P/S Ratio
BVAL
N/A
SPY
3.74
P/B Ratio
BVAL
N/A
SPY
5.61

BVAL vs SPY - Holdings Comparison

BVAL and SPY have 66 common holdings. Overlap is 0.02%

BVAL's top 25 holdings weight is 99.84%. SPY's top 25 holdings weight is 52.37%.

RankBVALSPY
#1
SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35%
NVIDIA CORP (NVDA) - 8.10%
#2
SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29%
APPLE INC (AAPL) - 7.02%
#3
VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58%
MICROSOFT CORP (MSFT) - 4.79%
#4
SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63%
AMAZON.COM INC (AMZN) - 4.02%
#5
CASH (n/a) - 0.91%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
INVESCO RAFI US 1000 ETF (PRF) - 0.05%
BROADCOM INC (AVGO) - 3.10%
#7
THE GOLDMAN SACHS GROUP INC (GS) - 0.01%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ISHARES CORE S&P 500 ETF (IVV) - 0.01%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
THE HOME DEPOT INC (HD) - 0.01%
TESLA INC (TSLA) - 1.89%
#10
ALPHABET INC CLASS A (GOOGL) - 0.00%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ALTRIA GROUP INC (MO) - 0.00%
ELI LILLY AND CO (LLY) - 1.31%
#13
APPLIED MATERIALS INC (AMAT) - 0.00%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
AT&T INC (T) - 0.00%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
AVANTIS US EQUITY ETF (AVUS) - 0.00%
EXXON MOBIL CORP (XOM) - 0.97%
#16
AMAZON.COM INC (AMZN) - 0.00%
INTEL CORP (INTC) - 0.90%
#17
BANK OF AMERICA CORP (BAC) - 0.00%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00%
VISA INC CLASS A (V) - 0.85%
#19
BP PLC ADR (BP) - 0.00%
WALMART INC (WMT) - 0.81%
#20
BROADCOM INC (AVGO) - 0.00%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CAPITAL GROUP GROWTH ETF (CGGR) - 0.00%
CATERPILLAR INC (CAT) - 0.66%
#23
CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
APPLE INC (AAPL) - 0.00%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00%
ABBVIE INC (ABBV) - 0.58%
Total Holdings200505

BVAL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BVAL
+2.00%
SPY
+1.90%
3M
BVAL
+6.29%
Winner
SPY
+8.55%
6M
Winner
BVAL
+10.70%
SPY
+8.18%
1Y
BVAL
+22.88%
Winner
SPY
+25.79%
5Y(CAGR)
BVAL
+11.80%
Winner
SPY
+13.32%
10Y(CAGR)
BVAL
+8.91%
Winner
SPY
+15.19%
Max(CAGR)
Winner
BVAL
+8.91%
SPY
+8.47%

BVAL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBVALSPY
2026+9.70%+8.26%
2025+11.37%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020-10.34%+17.28%
2019+27.16%+31.09%
2018-9.48%-5.24%
2017+6.96%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BVAL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BVAL drawdown is -1.66%. The current SPY drawdown is -2.90%.

RankBVALSPY
#1-37.18%
Feb 12, 2020 - Jun 23, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.50%
Jan 26, 2018 - Apr 26, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.69%
Feb 26, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.25%
Apr 30, 2019 - Jun 18, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.19%
Aug 8, 2017 - Nov 29, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.05%
Jul 29, 2019 - Oct 28, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.96%
Nov 12, 2025 - Nov 28, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.89%
Jan 17, 2020 - Feb 12, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.79%
Jul 25, 2025 - Aug 13, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.71%
Oct 6, 2025 - Oct 23, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.24%
Oct 27, 2025 - Nov 12, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.88%
Nov 27, 2019 - Dec 6, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.72%
Jun 19, 2017 - Jun 27, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.66%
Jun 4, 2026 - Jun 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.63%
Jan 15, 2026 - Jan 29, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BVAL and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

BVAL vs SPY dividend yield comparison.

YearBVALSPY
20260.32%0.24%
20250.73%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20191.17%1.75%
20181.85%2.04%
20170.80%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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