SPXT vs BVAL
Comparison between PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF) and BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF).
5-Year PerformanceBVAL has outperformed SPXT, delivering a return of +12.2% compared to +9.6%
SPXT vs BVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXT
$268M
Winner
BVAL
$268M
Expense Ratio
Winner
SPXT
0.09%
BVAL
0.24%
Max Drawdown
Winner
SPXT
34.38%
BVAL
37.18%
Sharpe Ratio
SPXT
1.10
Winner
BVAL
1.32
5Y Beta
SPXT
0.76
Winner
BVAL
0.74
P/E Ratio
SPXT
24.94
BVAL
N/A
Forward P/E
SPXT
20.23
BVAL
N/A
5Y Dividends CAGR
SPXT
7.63%
BVAL
N/A
5Y EPS CAGR
SPXT
16.46%
BVAL
N/A
Debt to Equity
SPXT
41.05%
BVAL
N/A
P/S Ratio
SPXT
2.46
BVAL
N/A
P/B Ratio
SPXT
4.10
BVAL
N/A
SPXT vs BVAL - Holdings Comparison
SPXT and BVAL have 42 common holdings. Overlap is 0.00%
SPXT's top 25 holdings weight is 43.28%. BVAL's top 25 holdings weight is 99.84%.
| Rank | SPXT | BVAL |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.00% | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.36% | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.30% | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.21% | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% |
| #5 | TESLA INC (TSLA) - 2.80% | CASH (n/a) - 0.91% |
| #6 | ELI LILLY AND CO (LLY) - 2.28% | INVESCO RAFI US 1000 ETF (PRF) - 0.05% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.25% | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.12% | ISHARES CORE S&P 500 ETF (IVV) - 0.01% |
| #9 | EXXON MOBIL CORP (XOM) - 1.56% | THE HOME DEPOT INC (HD) - 0.01% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.44% | ALPHABET INC CLASS A (GOOGL) - 0.00% |
| #11 | VISA INC CLASS A (V) - 1.37% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% |
| #12 | WALMART INC (WMT) - 1.31% | ALTRIA GROUP INC (MO) - 0.00% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.08% | APPLIED MATERIALS INC (AMAT) - 0.00% |
| #14 | CATERPILLAR INC (CAT) - 1.07% | AT&T INC (T) - 0.00% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.01% | AVANTIS US EQUITY ETF (AVUS) - 0.00% |
| #16 | ABBVIE INC (ABBV) - 1.00% | AMAZON.COM INC (AMZN) - 0.00% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 0.94% | BANK OF AMERICA CORP (BAC) - 0.00% |
| #18 | BANK OF AMERICA CORP (BAC) - 0.91% | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% |
| #19 | CHEVRON CORP (CVX) - 0.88% | BP PLC ADR (BP) - 0.00% |
| #20 | GE AEROSPACE (GE) - 0.87% | BROADCOM INC (AVGO) - 0.00% |
| #21 | CVS HEALTH CORP (CVS) - 0.31% | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% |
| #22 | LOWE'S COMPANIES INC (LOW) - 0.31% | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% |
| #23 | ALTRIA GROUP INC (MO) - 0.30% | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% |
| #24 | DANAHER CORP (DHR) - 0.30% | APPLE INC (AAPL) - 0.00% |
| #25 | CHUBB LTD (CB) - 0.30% | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% |
| Total Holdings | 393 | 200 |
SPXT vs BVAL - Historical Returns
Returns include dividend reinvestment.
1M
SPXT
+1.09%
Winner
BVAL
+4.21%
3M
SPXT
+5.33%
Winner
BVAL
+11.07%
6M
SPXT
+4.89%
Winner
BVAL
+12.75%
1Y
SPXT
+16.83%
Winner
BVAL
+25.92%
5Y(CAGR)
SPXT
+9.63%
Winner
BVAL
+12.20%
10Y(CAGR)
Winner
SPXT
+11.51%
BVAL
+9.18%
Max(CAGR)
Winner
SPXT
+11.74%
BVAL
+9.18%
SPXT vs BVAL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXT | BVAL |
|---|---|---|
| 2026 | +4.76% | +12.41% |
| 2025 | +15.31% | +11.37% |
| 2024 | +19.71% | N/A |
| 2023 | +16.43% | N/A |
| 2022 | -14.39% | N/A |
| 2021 | +28.06% | N/A |
| 2020 | +9.82% | -10.34% |
| 2019 | +26.20% | +27.16% |
| 2018 | -7.09% | -9.48% |
| 2017 | +17.70% | +6.96% |
| 2016 | +14.03% | N/A |
| 2015 | +6.52% | N/A |
SPXT vs BVAL Drawdown Comparison
The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current SPXT drawdown is -0.36%.
| Rank | SPXT | BVAL |
|---|---|---|
| #1 | -34.38% Feb 19, 2020 - Sep 2, 2020 | -37.18% Feb 12, 2020 - Jun 23, 2025 |
| #2 | -21.46% Jan 4, 2022 - Jan 26, 2024 | -15.50% Jan 26, 2018 - Apr 26, 2019 |
| #3 | -18.68% Sep 24, 2018 - Jun 20, 2019 | -6.69% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -15.58% Jan 30, 2025 - Jul 3, 2025 | -6.25% Apr 30, 2019 - Jun 18, 2019 |
| #5 | -10.46% Dec 22, 2015 - Apr 19, 2016 | -6.19% Aug 8, 2017 - Nov 29, 2017 |
| #6 | -8.89% Jan 23, 2018 - Aug 24, 2018 | -6.05% Jul 29, 2019 - Oct 28, 2019 |
| #7 | -8.22% Sep 2, 2020 - Nov 9, 2020 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -7.90% Feb 27, 2026 - Apr 17, 2026 | -3.89% Jan 17, 2020 - Feb 12, 2020 |
| #9 | -5.80% Jul 26, 2019 - Sep 13, 2019 | -2.79% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -5.56% Jul 16, 2024 - Aug 19, 2024 | -2.71% Oct 6, 2025 - Oct 23, 2025 |
| #11 | -4.96% Nov 5, 2021 - Dec 27, 2021 | -2.30% Jun 4, 2026 - Jun 12, 2026 |
| #12 | -4.52% Sep 2, 2021 - Oct 20, 2021 | -2.24% Oct 27, 2025 - Nov 12, 2025 |
| #13 | -4.50% Nov 29, 2024 - Jan 23, 2025 | -1.88% Nov 27, 2019 - Dec 6, 2019 |
| #14 | -4.28% Mar 28, 2024 - May 15, 2024 | -1.72% Jun 19, 2017 - Jun 27, 2017 |
| #15 | -4.11% Sep 13, 2019 - Oct 23, 2019 | -1.63% Jan 15, 2026 - Jan 29, 2026 |
Correlation
Correlation between SPXT and BVAL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2015 - 2026)
SPXT vs BVAL dividend yield comparison.
| Year | SPXT | BVAL |
|---|---|---|
| 2026 | 0.34% | 0.31% |
| 2025 | 1.38% | 0.73% |
| 2024 | 1.29% | 0.00% |
| 2023 | 1.53% | 0.00% |
| 2022 | 1.86% | 0.00% |
| 2021 | 1.15% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 1.63% | 1.17% |
| 2018 | 2.03% | 1.85% |
| 2017 | 1.55% | 0.80% |
| 2016 | 2.67% | 0.00% |
| 2015 | 0.56% | 0.00% |
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