DBAW vs BVAL
Comparison between XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF) and BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF).
5-Year PerformanceBVAL has outperformed DBAW, delivering a return of +12.0% compared to +11.6%
DBAW vs BVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBAW
$274M
Winner
BVAL
$274M
Expense Ratio
DBAW
0.40%
Winner
BVAL
0.24%
Max Drawdown
Winner
DBAW
31.44%
BVAL
37.18%
Sharpe Ratio
Winner
DBAW
1.70
BVAL
1.65
5Y Beta
DBAW
0.75
Winner
BVAL
0.71
5Y Dividends CAGR
DBAW
20.31%
BVAL
N/A
DBAW vs BVAL - Holdings Comparison
DBAW and BVAL have 3 common holdings. Overlap is -1.64%
DBAW's top 25 holdings weight is 21.09%. BVAL's top 25 holdings weight is 99.84%.
| Rank | DBAW | BVAL |
|---|---|---|
| #1 | n/a (n/a) - 4.33% | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% |
| #3 | ASML HOLDING NV (n/a) - 1.52% | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% |
| #4 | SK HYNIX INC (n/a) - 1.23% | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.14% | CASH (n/a) - 0.91% |
| #6 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% | INVESCO RAFI US 1000 ETF (PRF) - 0.05% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.85% | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.82% | ISHARES CORE S&P 500 ETF (IVV) - 0.01% |
| #9 | n/a (n/a) - 0.81% | THE HOME DEPOT INC (HD) - 0.01% |
| #10 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% | ALPHABET INC CLASS A (GOOGL) - 0.00% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.68% | ALTRIA GROUP INC (MO) - 0.00% |
| #13 | SHELL PLC (n/a) - 0.67% | APPLIED MATERIALS INC (AMAT) - 0.00% |
| #14 | NESTLE SA (n/a) - 0.67% | AT&T INC (T) - 0.00% |
| #15 | n/a (n/a) - 0.58% | AVANTIS US EQUITY ETF (AVUS) - 0.00% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% | AMAZON.COM INC (AMZN) - 0.00% |
| #17 | GSK PLC (n/a) - 0.31% | BANK OF AMERICA CORP (BAC) - 0.00% |
| #18 | ENBRIDGE INC (ENB) - 0.30% | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% |
| #19 | AIA GROUP LTD (n/a) - 0.30% | BP PLC ADR (BP) - 0.00% |
| #20 | UNICREDIT SPA (n/a) - 0.30% | BROADCOM INC (AVGO) - 0.00% |
| #21 | BANK OF MONTREAL (BMO) - 0.29% | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% |
| #22 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% |
| #23 | ZURICH INSURANCE GROUP AG (n/a) - 0.29% | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% |
| #24 | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% | APPLE INC (AAPL) - 0.00% |
| #25 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% |
| Total Holdings | 1758 | 200 |
DBAW vs BVAL - Historical Returns
Returns include dividend reinvestment.
1M
DBAW
-2.73%
Winner
BVAL
+0.46%
3M
DBAW
+6.54%
Winner
BVAL
+7.00%
6M
Winner
DBAW
+11.24%
BVAL
+10.06%
1Y
Winner
DBAW
+31.50%
BVAL
+22.27%
5Y(CAGR)
DBAW
+11.56%
Winner
BVAL
+12.02%
10Y(CAGR)
Winner
DBAW
+11.20%
BVAL
+9.09%
Max(CAGR)
Winner
DBAW
+9.48%
BVAL
+9.09%
DBAW vs BVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DBAW | BVAL |
|---|---|---|
| 2026 | +14.39% | +12.57% |
| 2025 | +25.86% | +11.37% |
| 2024 | +14.72% | N/A |
| 2023 | +14.15% | N/A |
| 2022 | -13.77% | N/A |
| 2021 | +12.71% | N/A |
| 2020 | +5.92% | -10.34% |
| 2019 | +22.66% | +27.16% |
| 2018 | -10.68% | -9.48% |
| 2017 | +17.09% | +6.96% |
| 2016 | +8.32% | N/A |
| 2015 | -0.16% | N/A |
| 2014 | +8.64% | N/A |
DBAW vs BVAL Drawdown Comparison
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current DBAW drawdown is -2.73%. The current BVAL drawdown is -0.48%.
| Rank | DBAW | BVAL |
|---|---|---|
| #1 | -31.44% Jan 17, 2020 - Nov 20, 2020 | -37.18% Feb 12, 2020 - Jun 23, 2025 |
| #2 | -24.12% Apr 27, 2015 - Apr 24, 2017 | -15.50% Jan 26, 2018 - Apr 26, 2019 |
| #3 | -17.89% Nov 16, 2021 - Jan 25, 2024 | -6.69% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -16.25% Jan 23, 2018 - Oct 15, 2019 | -6.25% Apr 30, 2019 - Jun 18, 2019 |
| #5 | -14.11% Mar 19, 2025 - May 20, 2025 | -6.19% Aug 8, 2017 - Nov 29, 2017 |
| #6 | -9.00% Feb 25, 2026 - Apr 17, 2026 | -6.05% Jul 29, 2019 - Oct 28, 2019 |
| #7 | -8.95% Jul 12, 2024 - Sep 24, 2024 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -8.69% Sep 4, 2014 - Nov 26, 2014 | -3.89% Jan 17, 2020 - Feb 12, 2020 |
| #9 | -6.52% Dec 5, 2014 - Jan 26, 2015 | -2.79% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -4.96% Sep 7, 2021 - Nov 4, 2021 | -2.71% Oct 6, 2025 - Oct 23, 2025 |
| #11 | -4.72% Jun 22, 2026 - Jul 20, 2026 | -2.30% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -4.60% Nov 12, 2025 - Dec 22, 2025 | -2.24% Oct 27, 2025 - Nov 12, 2025 |
| #13 | -4.35% Oct 4, 2024 - Jan 24, 2025 | -1.88% Nov 27, 2019 - Dec 6, 2019 |
| #14 | -4.26% Jun 2, 2026 - Jun 15, 2026 | -1.72% Jun 19, 2017 - Jun 27, 2017 |
| #15 | -4.01% Mar 6, 2014 - Apr 2, 2014 | -1.63% Jan 15, 2026 - Jan 29, 2026 |
Correlation
Correlation between DBAW and BVAL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2014 - 2026)
DBAW vs BVAL dividend yield comparison.
| Year | DBAW | BVAL |
|---|---|---|
| 2026 | 0.04% | 0.67% |
| 2025 | 3.83% | 0.73% |
| 2024 | 1.70% | 0.00% |
| 2023 | 3.45% | 0.00% |
| 2022 | 8.81% | 0.00% |
| 2021 | 2.05% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.91% | 1.17% |
| 2018 | 2.93% | 1.85% |
| 2017 | 2.41% | 0.80% |
| 2016 | 1.99% | 0.00% |
| 2015 | 5.74% | 0.00% |
| 2014 | 7.59% | 0.00% |
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