DVAL vs SPXE
Comparison between BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF) and PROSHARES S&P 500 EX-ENERGY ETF (SPXE, ETF).
DVAL vs SPXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVAL
$80M
Winner
SPXE
$80M
Expense Ratio
DVAL
0.49%
Winner
SPXE
0.09%
Max Drawdown
Winner
DVAL
20.38%
SPXE
32.27%
Sharpe Ratio
DVAL
1.00
Winner
SPXE
1.52
5Y Beta
Winner
DVAL
0.67
SPXE
0.98
P/E Ratio
Winner
DVAL
13.13
SPXE
29.59
Forward P/E
Winner
DVAL
12.63
SPXE
23.04
PEG Ratio
DVAL
0.27
SPXE
N/A
5Y Dividends CAGR
DVAL
N/A
SPXE
9.62%
5Y EPS CAGR
DVAL
13.94%
Winner
SPXE
29.77%
Debt to Equity
DVAL
58.00%
Winner
SPXE
39.29%
P/S Ratio
Winner
DVAL
1.33
SPXE
3.82
P/B Ratio
Winner
DVAL
2.41
SPXE
5.95
DVAL vs SPXE - Holdings Comparison
DVAL and SPXE have 55 common holdings. Overlap is 8.31%
DVAL's top 25 holdings weight is 58.92%. SPXE's top 25 holdings weight is 52.20%.
| Rank | DVAL | SPXE |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.28% | NVIDIA CORP (NVDA) - 8.81% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.21% | APPLE INC (AAPL) - 7.21% |
| #3 | GE AEROSPACE (GE) - 3.99% | MICROSOFT CORP (MSFT) - 5.09% |
| #4 | BANK OF AMERICA CORP (BAC) - 3.84% | AMAZON.COM INC (AMZN) - 4.16% |
| #5 | WELLS FARGO & CO (WFC) - 3.68% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 3.31% | BROADCOM INC (AVGO) - 3.20% |
| #7 | COMCAST CORP CLASS A (CMCSA) - 2.83% | ALPHABET INC CLASS C (GOOG) - 2.96% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.72% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.68% | TESLA INC (TSLA) - 1.87% |
| #10 | THE CIGNA GROUP (CI) - 2.61% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% |
| #11 | PEPSICO INC (PEP) - 2.51% | ELI LILLY AND CO (LLY) - 1.33% |
| #12 | AT&T INC (T) - 2.38% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #13 | EOG RESOURCES INC (EOG) - 1.87% | MICRON TECHNOLOGY INC (MU) - 1.29% |
| #14 | PFIZER INC (PFE) - 1.78% | ADVANCED MICRO DEVICES INC (AMD) - 1.11% |
| #15 | T. ROWE PRICE GROUP INC (TROW) - 1.70% | WALMART INC (WMT) - 0.97% |
| #16 | D.R. HORTON INC (DHI) - 1.68% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | SYNCHRONY FINANCIAL (SYF) - 1.56% | VISA INC CLASS A (V) - 0.91% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 1.53% | INTEL CORP (INTC) - 0.85% |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.50% | COSTCO WHOLESALE CORP (COST) - 0.80% |
| #20 | NORTHERN TRUST CORP (NTRS) - 1.47% | CISCO SYSTEMS INC (CSCO) - 0.75% |
| #21 | U.S. BANCORP (USB) - 1.42% | TJX COMPANIES INC (TJX) - 0.28% |
| #22 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.41% | GILEAD SCIENCES INC (GILD) - 0.27% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.38% | AMERICAN EXPRESS CO (AXP) - 0.27% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 1.29% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.26% |
| #25 | PAYPAL HOLDINGS INC (PYPL) - 1.29% | UNION PACIFIC CORP (UNP) - 0.26% |
| Total Holdings | 109 | 444 |
DVAL vs SPXE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVAL
+2.36%
SPXE
+2.25%
3M
DVAL
+2.06%
Winner
SPXE
+8.96%
6M
Winner
DVAL
+8.02%
SPXE
+7.89%
1Y
DVAL
+14.90%
Winner
SPXE
+25.46%
5Y(CAGR)
DVAL
N/A
SPXE
+13.08%
10Y(CAGR)
DVAL
N/A
SPXE
+15.40%
Max(CAGR)
DVAL
+10.96%
Winner
SPXE
+15.41%
DVAL vs SPXE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DVAL | SPXE |
|---|---|---|
| 2026 | +6.67% | +8.03% |
| 2025 | +9.14% | +18.31% |
| 2024 | +12.13% | +26.55% |
| 2023 | +8.56% | +27.91% |
| 2022 | +1.62% | -20.92% |
| 2021 | N/A | +29.87% |
| 2020 | N/A | +19.36% |
| 2019 | N/A | +31.91% |
| 2018 | N/A | -5.53% |
| 2017 | N/A | +24.01% |
| 2016 | N/A | +12.06% |
| 2015 | N/A | +7.21% |
DVAL vs SPXE Drawdown Comparison
The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.
The maximum drawdown for SPXE was -32.27%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current DVAL drawdown is -0.35%. The current SPXE drawdown is -2.80%.
| Rank | DVAL | SPXE |
|---|---|---|
| #1 | -18.14% Nov 29, 2024 - Dec 11, 2025 | -32.27% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -11.87% Feb 2, 2023 - Dec 19, 2023 | -26.49% Dec 29, 2021 - Dec 18, 2023 |
| #3 | -6.20% Feb 9, 2026 - Jun 4, 2026 | -18.90% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -6.14% Nov 30, 2022 - Jan 11, 2023 | -18.59% Oct 3, 2018 - Apr 8, 2019 |
| #5 | -6.09% Mar 28, 2024 - Jul 31, 2024 | -11.94% Dec 4, 2015 - Apr 14, 2016 |
| #6 | -5.95% Jul 31, 2024 - Aug 23, 2024 | -10.10% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -3.74% Oct 18, 2024 - Nov 6, 2024 | -9.17% Sep 2, 2020 - Nov 13, 2020 |
| #8 | -3.45% Aug 30, 2024 - Sep 19, 2024 | -8.71% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -3.07% Jan 13, 2023 - Jan 25, 2023 | -7.59% Jan 25, 2018 - Jul 24, 2018 |
| #10 | -2.75% Nov 1, 2022 - Nov 7, 2022 | -6.63% May 3, 2019 - Jun 20, 2019 |
| #11 | -2.11% Nov 11, 2022 - Nov 23, 2022 | -5.87% Jul 26, 2019 - Oct 21, 2019 |
| #12 | -2.08% Nov 11, 2024 - Nov 22, 2024 | -5.74% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.01% Nov 8, 2022 - Nov 10, 2022 | -5.64% Jun 8, 2016 - Jul 8, 2016 |
| #14 | -1.99% Jan 2, 2024 - Jan 26, 2024 | -5.55% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -1.84% Jan 15, 2026 - Jan 29, 2026 | -5.20% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between DVAL and SPXE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
DVAL vs SPXE dividend yield comparison.
| Year | DVAL | SPXE |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 2.00% | 0.99% |
| 2024 | 2.82% | 1.09% |
| 2023 | 1.16% | 1.29% |
| 2022 | 13.13% | 1.49% |
| 2021 | 0.00% | 0.94% |
| 2020 | 0.00% | 1.16% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 1.61% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 1.53% |
| 2015 | 0.00% | 0.51% |
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