QDVO vs TVAL
Comparison between CWP Growth & Income ETF (QDVO, ETF) and T. ROWE PRICE VALUE ETF (TVAL, ETF).
QDVO vs TVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QDVO
$731M
TVAL
$728M
Expense Ratio
QDVO
0.56%
Winner
TVAL
0.33%
Max Drawdown
QDVO
20.40%
Winner
TVAL
15.81%
Sharpe Ratio
QDVO
1.45
Winner
TVAL
2.10
5Y Beta
QDVO
0.97
Winner
TVAL
0.72
P/E Ratio
QDVO
32.49
Winner
TVAL
24.87
Forward P/E
QDVO
24.56
Winner
TVAL
18.27
PEG Ratio
Winner
QDVO
0.39
TVAL
0.49
5Y EPS CAGR
Winner
QDVO
32.55%
TVAL
14.91%
Debt to Equity
QDVO
37.46%
TVAL
N/A
P/S Ratio
QDVO
3.89
Winner
TVAL
2.38
P/B Ratio
QDVO
10.04
Winner
TVAL
3.59
QDVO vs TVAL - Holdings Comparison
QDVO and TVAL have 24 common holdings. Overlap is 16.87%
QDVO's top 25 holdings weight is 89.33%. TVAL's top 25 holdings weight is 42.29%.
| Rank | QDVO | TVAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.41% | ALPHABET INC CLASS C (GOOG) - 4.56% |
| #2 | APPLE INC (AAPL) - 10.18% | AMAZON.COM INC (AMZN) - 2.48% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 9.44% | ADVANCED MICRO DEVICES INC (AMD) - 2.37% |
| #4 | MICROSOFT CORP (MSFT) - 7.90% | MICRON TECHNOLOGY INC (MU) - 2.26% |
| #5 | AMAZON.COM INC (AMZN) - 6.89% | EXXON MOBIL CORP (XOM) - 1.99% |
| #6 | BROADCOM INC (AVGO) - 4.77% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.79% |
| #7 | TESLA INC (TSLA) - 3.64% | BANK OF AMERICA CORP (BAC) - 1.76% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.33% | CONOCOPHILLIPS (COP) - 1.74% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.24% | CISCO SYSTEMS INC (CSCO) - 1.64% |
| #10 | MICRON TECHNOLOGY INC (MU) - 3.10% | CSX CORP (CSX) - 1.61% |
| #11 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 2.53% | CHUBB LTD (CB) - 1.56% |
| #12 | NETFLIX INC (NFLX) - 2.21% | INTEL CORP (INTC) - 1.54% |
| #13 | ELI LILLY AND CO (LLY) - 2.19% | JOHNSON & JOHNSON (JNJ) - 1.52% |
| #14 | WALMART INC (WMT) - 1.93% | CHARLES SCHWAB CORP (SCHW) - 1.49% |
| #15 | INTEL CORP (INTC) - 1.82% | JPMORGAN CHASE & CO (JPM) - 1.45% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.77% | PROCTER & GAMBLE CO (PG) - 1.43% |
| #17 | VISA INC CLASS A (V) - 1.76% | COLGATE-PALMOLIVE CO (CL) - 1.37% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.72% | LINDE PLC (LIN) - 1.32% |
| #19 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.66% | CITIGROUP INC (C) - 1.29% |
| #20 | CENCORA INC (COR) - 1.54% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28% |
| #21 | CASH OFFSET (n/a) - 1.52% | APPLIED MATERIALS INC (AMAT) - 1.28% |
| #22 | ALTRIA GROUP INC (MO) - 1.49% | ELEVANCE HEALTH INC (ELV) - 1.16% |
| #23 | ALLSTATE CORP (ALL) - 1.47% | WALMART INC (WMT) - 1.16% |
| #24 | COCA-COLA CO (KO) - 1.47% | SOUTHERN CO (SO) - 1.16% |
| #25 | LAM RESEARCH CORP (LRCX) - 1.35% | TEXAS INSTRUMENTS INC (TXN) - 1.08% |
| Total Holdings | 57 | 165 |
QDVO vs TVAL - Historical Returns
Returns include dividend reinvestment.
1M
QDVO
-1.06%
Winner
TVAL
+4.33%
3M
QDVO
+11.78%
Winner
TVAL
+13.95%
6M
QDVO
+9.50%
Winner
TVAL
+18.50%
1Y
QDVO
+23.91%
Winner
TVAL
+31.03%
Max(CAGR)
Winner
QDVO
+22.98%
TVAL
+19.23%
QDVO vs TVAL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QDVO | TVAL |
|---|---|---|
| 2026 | +8.12% | +16.90% |
| 2025 | +20.16% | +15.62% |
| 2024 | +11.81% | +14.07% |
| 2023 | N/A | +8.29% |
QDVO vs TVAL Drawdown Comparison
The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current QDVO drawdown is -2.34%.
| Rank | QDVO | TVAL |
|---|---|---|
| #1 | -17.72% Jan 23, 2025 - Jun 4, 2025 | -14.84% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -10.18% Oct 29, 2025 - Apr 15, 2026 | -9.81% Jul 31, 2023 - Dec 12, 2023 |
| #3 | -5.10% May 28, 2026 - Jun 10, 2026 | -7.15% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -4.96% Aug 23, 2024 - Sep 19, 2024 | -5.69% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -4.38% Dec 16, 2024 - Jan 23, 2025 | -4.48% Mar 28, 2024 - May 10, 2024 |
| #6 | -2.46% Oct 29, 2024 - Nov 6, 2024 | -4.06% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -2.44% Oct 9, 2025 - Oct 24, 2025 | -3.38% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -2.18% Aug 14, 2025 - Sep 4, 2025 | -3.04% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -1.93% Nov 13, 2024 - Nov 20, 2024 | -2.83% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -1.58% May 14, 2026 - May 28, 2026 | -2.58% May 17, 2024 - Jul 11, 2024 |
| #11 | -1.44% Jul 28, 2025 - Aug 4, 2025 | -2.50% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -1.42% Oct 22, 2024 - Oct 29, 2024 | -2.19% Jan 2, 2024 - Jan 25, 2024 |
| #13 | -1.36% Sep 22, 2025 - Oct 8, 2025 | -2.13% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -1.27% Jun 30, 2025 - Jul 9, 2025 | -1.91% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -1.22% Jun 16, 2025 - Jun 24, 2025 | -1.85% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between QDVO and TVAL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
QDVO vs TVAL dividend yield comparison.
| Year | QDVO | TVAL |
|---|---|---|
| 2026 | 4.25% | 0.00% |
| 2025 | 9.92% | 1.15% |
| 2024 | 2.79% | 1.16% |
| 2023 | 0.00% | 0.64% |
Select Stocks to Compare
Popular: QDVO vs SPYTVAL vs SPY
More Comparisons
Compare with similar stocks