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QVAL vs BGB

Comparison between ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF (QVAL, ETF) and Blackstone Strategic Credit 2027 Term Fund (BGB, ETF).

5-Year PerformanceQVAL has outperformed BGB, delivering a return of +12.7% compared to +4.8%

QVAL vs BGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QVAL
$530M
Winner
BGB
$530M
Expense Ratio
QVAL
0.28%
BGB
N/A
Max Drawdown
Winner
QVAL
53.34%
BGB
59.06%
Sharpe Ratio
Winner
QVAL
1.70
BGB
-0.18
5Y Beta
QVAL
0.83
Winner
BGB
0.37
P/E Ratio
QVAL
12.42
BGB
N/A
Forward P/E
QVAL
10.92
BGB
N/A
PEG Ratio
QVAL
0.25
BGB
N/A
5Y Dividends CAGR
Winner
QVAL
8.34%
BGB
1.75%
5Y EPS CAGR
QVAL
19.23%
BGB
N/A
Debt to Equity
QVAL
-217.81%
BGB
N/A
P/S Ratio
QVAL
0.98
BGB
N/A
P/B Ratio
QVAL
2.26
BGB
N/A

QVAL vs BGB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QVAL
+6.15%
BGB
-0.89%
3M
Winner
QVAL
+12.70%
BGB
+3.49%
6M
Winner
QVAL
+15.96%
BGB
-0.87%
1Y
Winner
QVAL
+31.20%
BGB
+1.61%
5Y(CAGR)
Winner
QVAL
+12.68%
BGB
+4.84%
10Y(CAGR)
Winner
QVAL
+12.03%
BGB
+6.25%
Max(CAGR)
Winner
QVAL
+11.25%
BGB
+4.26%

QVAL vs BGB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearQVALBGB
2026+15.91%-1.65%
2025+11.27%+4.61%
2024+12.04%+18.76%
2023+31.82%+18.13%
2022-11.30%-16.76%
2021+34.69%+15.96%
2020-6.12%-4.21%
2019+22.17%+15.36%
2018-18.51%-5.12%
2017+24.51%+10.17%
2016+13.13%+25.60%
2015N/A-10.49%
2014N/A-0.52%
2013N/A+1.47%
2012N/A-6.10%

QVAL vs BGB Drawdown Comparison

The maximum drawdown for QVAL was -51.47%, occurring on Mar 23, 2020. Recovery took 786 trading sessions.

The maximum drawdown for BGB was -44.87%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current BGB drawdown is -5.00%.

RankQVALBGB
#1-51.47%
Jan 26, 2018 - Mar 12, 2021
-44.87%
Feb 20, 2020 - Apr 28, 2021
#2-27.14%
Nov 16, 2021 - Sep 1, 2023
-24.89%
May 10, 2013 - Dec 6, 2016
#3-21.41%
Dec 2, 2024 - Oct 1, 2025
-21.24%
Oct 22, 2021 - Jan 25, 2024
#4-13.23%
Mar 21, 2016 - Aug 15, 2016
-16.36%
Oct 1, 2018 - Jul 1, 2019
#5-12.04%
Jan 4, 2016 - Mar 2, 2016
-12.77%
Feb 11, 2025 - Jul 1, 2025
#6-8.14%
Sep 14, 2023 - Dec 1, 2023
-9.06%
Aug 29, 2025 - Mar 27, 2026
#7-7.57%
May 7, 2021 - Aug 11, 2021
-7.90%
Sep 20, 2019 - Jan 10, 2020
#8-7.52%
Jul 31, 2024 - Sep 19, 2024
-7.63%
Oct 9, 2012 - Mar 1, 2013
#9-7.21%
Aug 23, 2016 - Nov 11, 2016
-4.92%
Jul 30, 2019 - Sep 18, 2019
#10-6.04%
Feb 11, 2026 - Apr 9, 2026
-3.86%
Jul 10, 2024 - Aug 16, 2024
#11-5.99%
Sep 2, 2021 - Oct 22, 2021
-3.24%
Dec 9, 2024 - Jan 31, 2025
#12-5.73%
May 31, 2024 - Jul 16, 2024
-3.14%
May 12, 2017 - Jul 25, 2017
#13-5.50%
Mar 28, 2024 - May 31, 2024
-2.89%
Oct 13, 2017 - Dec 7, 2017
#14-5.06%
Oct 3, 2025 - Nov 12, 2025
-2.79%
Jul 6, 2021 - Aug 5, 2021
#15-5.00%
Apr 27, 2017 - Aug 7, 2017
-2.67%
Mar 1, 2017 - Apr 11, 2017

Correlation

Correlation between QVAL and BGB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2012 - 2026)

QVAL vs BGB dividend yield comparison.

YearQVALBGB
20260.37%2.79%
20251.44%8.58%
20241.72%9.26%
20231.76%10.69%
20222.00%7.35%
20211.23%6.63%
20201.86%8.77%
20191.99%9.30%
20181.64%11.18%
20171.08%7.35%
20161.30%8.76%
20150.00%9.42%
20140.00%7.79%
20130.00%7.89%
20120.00%1.26%

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