SPXE vs DVAL

Comparison between PROSHARES S&P 500 EX-ENERGY ETF (SPXE, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).

SPXE vs DVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXE(ETF)	DVAL(ETF)
Net Assets	$80M	$80M
Expense Ratio	0.09%	0.49%
Max Drawdown	32.27%	20.38%
Sharpe Ratio	1.52	1.00
5Y Beta	0.98	0.67
P/E Ratio	29.59	13.13
Forward P/E	23.04	12.63
PEG Ratio	N/A	0.27
5Y Dividends CAGR	9.62%	N/A
5Y EPS CAGR	29.77%	13.94%
Debt to Equity	39.29%	58.00%
P/S Ratio	3.82	1.33
P/B Ratio	5.95	2.41

Net Assets

Winner

SPXE

$80M

DVAL

$80M

Expense Ratio

Winner

SPXE

0.09%

DVAL

0.49%

Max Drawdown

SPXE

32.27%

Winner

DVAL

20.38%

Sharpe Ratio

Winner

SPXE

1.52

DVAL

1.00

5Y Beta

SPXE

0.98

Winner

DVAL

0.67

P/E Ratio

SPXE

29.59

Winner

DVAL

13.13

Forward P/E

SPXE

23.04

Winner

DVAL

12.63

PEG Ratio

SPXE

N/A

DVAL

0.27

5Y Dividends CAGR

SPXE

9.62%

DVAL

N/A

5Y EPS CAGR

Winner

SPXE

29.77%

DVAL

13.94%

Debt to Equity

Winner

SPXE

39.29%

DVAL

58.00%

P/S Ratio

SPXE

3.82

Winner

DVAL

1.33

P/B Ratio

SPXE

5.95

Winner

DVAL

2.41

SPXE vs DVAL - Holdings Comparison

SPXE and DVAL have 55 common holdings. Overlap is 8.31%

SPXE's top 25 holdings weight is 52.20%. DVAL's top 25 holdings weight is 58.92%.

Rank	SPXE	DVAL
#1	NVIDIA CORP (NVDA) - 8.81%	JPMORGAN CHASE & CO (JPM) - 4.28%
#2	APPLE INC (AAPL) - 7.21%	CISCO SYSTEMS INC (CSCO) - 4.21%
#3	MICROSOFT CORP (MSFT) - 5.09%	GE AEROSPACE (GE) - 3.99%
#4	AMAZON.COM INC (AMZN) - 4.16%	BANK OF AMERICA CORP (BAC) - 3.84%
#5	ALPHABET INC CLASS A (GOOGL) - 3.71%	WELLS FARGO & CO (WFC) - 3.68%
#6	BROADCOM INC (AVGO) - 3.20%	LOCKHEED MARTIN CORP (LMT) - 3.31%
#7	ALPHABET INC CLASS C (GOOG) - 2.96%	COMCAST CORP CLASS A (CMCSA) - 2.83%
#8	META PLATFORMS INC CLASS A (META) - 2.17%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.72%
#9	TESLA INC (TSLA) - 1.87%	VERIZON COMMUNICATIONS INC (VZ) - 2.68%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45%	THE CIGNA GROUP (CI) - 2.61%
#11	ELI LILLY AND CO (LLY) - 1.33%	PEPSICO INC (PEP) - 2.51%
#12	JPMORGAN CHASE & CO (JPM) - 1.31%	AT&T INC (T) - 2.38%
#13	MICRON TECHNOLOGY INC (MU) - 1.29%	EOG RESOURCES INC (EOG) - 1.87%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.11%	PFIZER INC (PFE) - 1.78%
#15	WALMART INC (WMT) - 0.97%	T. ROWE PRICE GROUP INC (TROW) - 1.70%
#16	JOHNSON & JOHNSON (JNJ) - 0.91%	D.R. HORTON INC (DHI) - 1.68%
#17	VISA INC CLASS A (V) - 0.91%	SYNCHRONY FINANCIAL (SYF) - 1.56%
#18	INTEL CORP (INTC) - 0.85%	ALPHABET INC CLASS A (GOOGL) - 1.53%
#19	COSTCO WHOLESALE CORP (COST) - 0.80%	ELEVANCE HEALTH INC (ELV) - 1.50%
#20	CISCO SYSTEMS INC (CSCO) - 0.75%	NORTHERN TRUST CORP (NTRS) - 1.47%
#21	TJX COMPANIES INC (TJX) - 0.28%	U.S. BANCORP (USB) - 1.42%
#22	GILEAD SCIENCES INC (GILD) - 0.27%	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.41%
#23	AMERICAN EXPRESS CO (AXP) - 0.27%	THE GOLDMAN SACHS GROUP INC (GS) - 1.38%
#24	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.26%	ZOOM COMMUNICATIONS INC (ZM) - 1.29%
#25	UNION PACIFIC CORP (UNP) - 0.26%	PAYPAL HOLDINGS INC (PYPL) - 1.29%
Total Holdings	444	109

SPXE vs DVAL - Historical Returns

Returns include dividend reinvestment.

Period	SPXE	DVAL
1 month	+2.25%	+2.36%
3 months	+8.96%	+2.06%
6 months	+7.89%	+8.02%
1 year	+25.46%	+14.90%
5 years(CAGR)	+13.08%	N/A
10 years(CAGR)	+15.40%	N/A
Max(CAGR)	+15.41%	+10.96%

SPXE

+2.25%

Winner

DVAL

+2.36%

Winner

SPXE

+8.96%

DVAL

+2.06%

SPXE

+7.89%

Winner

DVAL

+8.02%

Winner

SPXE

+25.46%

DVAL

+14.90%

5Y(CAGR)

SPXE

+13.08%

DVAL

N/A

10Y(CAGR)

SPXE

+15.40%

DVAL

N/A

Max(CAGR)

Winner

SPXE

+15.41%

DVAL

+10.96%

SPXE vs DVAL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPXE	DVAL
2026	+8.03%	+6.67%
2025	+18.31%	+9.14%
2024	+26.55%	+12.13%
2023	+27.91%	+8.56%
2022	-20.92%	+1.62%
2021	+29.87%	N/A
2020	+19.36%	N/A
2019	+31.91%	N/A
2018	-5.53%	N/A
2017	+24.01%	N/A
2016	+12.06%	N/A
2015	+7.21%	N/A

SPXE vs DVAL Drawdown Comparison

The maximum drawdown for SPXE was -32.27%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.

The current SPXE drawdown is -2.80%. The current DVAL drawdown is -0.35%.

Rank	SPXE	DVAL
#1	-32.27% Feb 19, 2020 - Aug 5, 2020	-18.14% Nov 29, 2024 - Dec 11, 2025
#2	-26.49% Dec 29, 2021 - Dec 18, 2023	-11.87% Feb 2, 2023 - Dec 19, 2023
#3	-18.90% Feb 19, 2025 - Jun 26, 2025	-6.20% Feb 9, 2026 - Jun 4, 2026
#4	-18.59% Oct 3, 2018 - Apr 8, 2019	-6.14% Nov 30, 2022 - Jan 11, 2023
#5	-11.94% Dec 4, 2015 - Apr 14, 2016	-6.09% Mar 28, 2024 - Jul 31, 2024
#6	-10.10% Jan 12, 2026 - Apr 15, 2026	-5.95% Jul 31, 2024 - Aug 23, 2024
#7	-9.17% Sep 2, 2020 - Nov 13, 2020	-3.74% Oct 18, 2024 - Nov 6, 2024
#8	-8.71% Jul 16, 2024 - Sep 19, 2024	-3.45% Aug 30, 2024 - Sep 19, 2024
#9	-7.59% Jan 25, 2018 - Jul 24, 2018	-3.07% Jan 13, 2023 - Jan 25, 2023
#10	-6.63% May 3, 2019 - Jun 20, 2019	-2.75% Nov 1, 2022 - Nov 7, 2022
#11	-5.87% Jul 26, 2019 - Oct 21, 2019	-2.11% Nov 11, 2022 - Nov 23, 2022
#12	-5.74% Mar 28, 2024 - May 15, 2024	-2.08% Nov 11, 2024 - Nov 22, 2024
#13	-5.64% Jun 8, 2016 - Jul 8, 2016	-2.01% Nov 8, 2022 - Nov 10, 2022
#14	-5.55% Sep 3, 2021 - Oct 25, 2021	-1.99% Jan 2, 2024 - Jan 26, 2024
#15	-5.20% Oct 28, 2025 - Dec 11, 2025	-1.84% Jan 15, 2026 - Jan 29, 2026

Correlation

Correlation between SPXE and DVAL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2015 - 2026)

SPXE vs DVAL dividend yield comparison.

Year	SPXE	DVAL
2026	0.22%	0.00%
2025	0.99%	2.00%
2024	1.09%	2.82%
2023	1.29%	1.16%
2022	1.49%	13.13%
2021	0.94%	0.00%
2020	1.16%	0.00%
2019	1.38%	0.00%
2018	1.61%	0.00%
2017	1.65%	0.00%
2016	1.53%	0.00%
2015	0.51%	0.00%