BVAL vs XSHQ
Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF).
5-Year PerformanceBVAL has outperformed XSHQ, delivering a return of +11.8% compared to +5.8%
BVAL vs XSHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BVAL
$246M
Winner
XSHQ
$246M
Expense Ratio
Winner
BVAL
0.24%
XSHQ
0.29%
Max Drawdown
Winner
BVAL
37.18%
XSHQ
39.89%
Sharpe Ratio
Winner
BVAL
1.28
XSHQ
0.67
5Y Beta
Winner
BVAL
0.73
XSHQ
0.96
P/E Ratio
BVAL
N/A
XSHQ
16.14
Forward P/E
BVAL
N/A
XSHQ
14.60
5Y Dividends CAGR
BVAL
N/A
XSHQ
11.48%
5Y EPS CAGR
BVAL
N/A
XSHQ
19.97%
Debt to Equity
BVAL
N/A
XSHQ
57.58%
P/S Ratio
BVAL
N/A
XSHQ
1.80
P/B Ratio
BVAL
N/A
XSHQ
3.19
BVAL vs XSHQ - Holdings Comparison
BVAL and XSHQ have 1 common holdings. Overlap is 0.00%
BVAL's top 25 holdings weight is 99.84%. XSHQ's top 25 holdings weight is 45.56%.
| Rank | BVAL | XSHQ |
|---|---|---|
| #1 | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% | SANMINA CORP (SANM) - 3.05% |
| #2 | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.01% |
| #3 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% | BRINKER INTERNATIONAL INC (EAT) - 2.48% |
| #4 | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% | TG THERAPEUTICS INC (TGTX) - 2.22% |
| #5 | CASH (n/a) - 0.91% | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.15% |
| #6 | INVESCO RAFI US 1000 ETF (PRF) - 0.05% | QORVO INC (QRVO) - 2.13% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.08% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 0.01% | POWELL INDUSTRIES INC (POWL) - 2.07% |
| #9 | THE HOME DEPOT INC (HD) - 0.01% | ENPHASE ENERGY INC (ENPH) - 2.07% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 0.00% | PJT PARTNERS INC CLASS A (PJT) - 2.04% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% | MOELIS & CO CLASS A (MC) - 1.95% |
| #12 | ALTRIA GROUP INC (MO) - 0.00% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.76% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.00% | MYR GROUP INC (MYRG) - 1.74% |
| #14 | AT&T INC (T) - 0.00% | FEDERAL SIGNAL CORP (FSS) - 1.72% |
| #15 | AVANTIS US EQUITY ETF (AVUS) - 0.00% | ALKERMES PLC (ALKS) - 1.54% |
| #16 | AMAZON.COM INC (AMZN) - 0.00% | n/a (APAM) - 1.54% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.00% | LINCOLN NATIONAL CORP (LNC) - 1.51% |
| #18 | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% | PLEXUS CORP (PLXS) - 1.45% |
| #19 | BP PLC ADR (BP) - 0.00% | PIPER SANDLER COS (PIPR) - 1.37% |
| #20 | BROADCOM INC (AVGO) - 0.00% | THE WESTERN UNION CO (WU) - 1.33% |
| #21 | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.33% |
| #22 | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% | KONTOOR BRANDS INC (KTB) - 1.33% |
| #23 | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% | BALCHEM CORP (BCPC) - 1.27% |
| #24 | APPLE INC (AAPL) - 0.00% | MATSON INC (MATX) - 1.22% |
| #25 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.20% |
| Total Holdings | 200 | 118 |
BVAL vs XSHQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BVAL
+2.00%
XSHQ
-1.33%
3M
Winner
BVAL
+6.29%
XSHQ
+4.86%
6M
Winner
BVAL
+10.70%
XSHQ
+7.83%
1Y
Winner
BVAL
+22.88%
XSHQ
+14.62%
5Y(CAGR)
Winner
BVAL
+11.80%
XSHQ
+5.80%
10Y(CAGR)
Winner
BVAL
+8.91%
XSHQ
+8.37%
Max(CAGR)
Winner
BVAL
+8.91%
XSHQ
+8.37%
BVAL vs XSHQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BVAL | XSHQ |
|---|---|---|
| 2026 | +9.70% | +7.20% |
| 2025 | +11.37% | +1.23% |
| 2024 | N/A | +8.03% |
| 2023 | N/A | +24.98% |
| 2022 | N/A | -16.09% |
| 2021 | N/A | +25.17% |
| 2020 | -10.34% | +11.66% |
| 2019 | +27.16% | +17.69% |
| 2018 | -9.48% | -6.79% |
| 2017 | +6.96% | +7.17% |
BVAL vs XSHQ Drawdown Comparison
The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.
The current BVAL drawdown is -1.66%. The current XSHQ drawdown is -2.48%.
| Rank | BVAL | XSHQ |
|---|---|---|
| #1 | -37.18% Feb 12, 2020 - Jun 23, 2025 | -38.33% Sep 5, 2018 - Dec 4, 2020 |
| #2 | -15.50% Jan 26, 2018 - Apr 26, 2019 | -27.35% Nov 25, 2024 - Apr 8, 2025 |
| #3 | -6.69% Feb 26, 2026 - Apr 17, 2026 | -25.46% Nov 16, 2021 - Dec 19, 2023 |
| #4 | -6.25% Apr 30, 2019 - Jun 18, 2019 | -10.16% Mar 12, 2021 - Nov 1, 2021 |
| #5 | -6.19% Aug 8, 2017 - Nov 29, 2017 | -9.18% Jul 31, 2024 - Oct 11, 2024 |
| #6 | -6.05% Jul 29, 2019 - Oct 28, 2019 | -8.04% Jan 22, 2018 - May 16, 2018 |
| #7 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -6.95% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -3.89% Jan 17, 2020 - Feb 12, 2020 | -6.29% Dec 27, 2023 - Feb 15, 2024 |
| #9 | -2.79% Jul 25, 2025 - Aug 13, 2025 | -6.06% Feb 9, 2021 - Mar 10, 2021 |
| #10 | -2.71% Oct 6, 2025 - Oct 23, 2025 | -5.13% Jan 20, 2021 - Feb 4, 2021 |
| #11 | -2.24% Oct 27, 2025 - Nov 12, 2025 | -5.08% Aug 24, 2017 - Sep 29, 2017 |
| #12 | -1.88% Nov 27, 2019 - Dec 6, 2019 | -4.71% Oct 17, 2024 - Nov 6, 2024 |
| #13 | -1.72% Jun 19, 2017 - Jun 27, 2017 | -4.68% Jun 11, 2018 - Jul 10, 2018 |
| #14 | -1.66% Jun 4, 2026 - Jun 5, 2026 | -4.30% May 24, 2018 - Jun 11, 2018 |
| #15 | -1.63% Jan 15, 2026 - Jan 29, 2026 | -4.06% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between BVAL and XSHQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
BVAL vs XSHQ dividend yield comparison.
| Year | BVAL | XSHQ |
|---|---|---|
| 2026 | 0.32% | 0.35% |
| 2025 | 0.73% | 1.48% |
| 2024 | 0.00% | 1.18% |
| 2023 | 0.00% | 1.15% |
| 2022 | 0.00% | 2.02% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 1.24% |
| 2019 | 1.17% | 1.11% |
| 2018 | 1.85% | 1.16% |
| 2017 | 0.80% | 0.60% |
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