TVAL vs BBAG
Comparison between T. ROWE PRICE VALUE ETF (TVAL, ETF) and JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF (BBAG, ETF).
TVAL vs BBAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TVAL
$997M
BBAG
$995M
Expense Ratio
TVAL
0.33%
Winner
BBAG
0.03%
Max Drawdown
Winner
TVAL
15.81%
BBAG
23.99%
Sharpe Ratio
Winner
TVAL
2.14
BBAG
-0.41
5Y Beta
TVAL
0.71
Winner
BBAG
0.05
P/E Ratio
TVAL
22.94
BBAG
N/A
Forward P/E
TVAL
18.80
BBAG
N/A
PEG Ratio
TVAL
-0.16
BBAG
N/A
5Y Dividends CAGR
TVAL
N/A
BBAG
12.66%
5Y EPS CAGR
TVAL
15.33%
BBAG
N/A
P/S Ratio
TVAL
2.41
BBAG
N/A
P/B Ratio
TVAL
3.70
BBAG
N/A
TVAL vs BBAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TVAL
+2.21%
BBAG
-0.10%
3M
Winner
TVAL
+6.92%
BBAG
+0.03%
6M
Winner
TVAL
+13.22%
BBAG
-1.66%
1Y
Winner
TVAL
+30.73%
BBAG
+2.49%
5Y(CAGR)
TVAL
N/A
BBAG
-0.42%
Max(CAGR)
Winner
TVAL
+19.29%
BBAG
+1.73%
TVAL vs BBAG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TVAL | BBAG |
|---|---|---|
| 2026 | +20.91% | -0.25% |
| 2025 | +15.62% | +7.20% |
| 2024 | +14.07% | +1.62% |
| 2023 | +8.29% | +4.81% |
| 2022 | N/A | -12.62% |
| 2021 | N/A | -1.75% |
| 2020 | N/A | +6.90% |
| 2019 | N/A | +8.08% |
| 2018 | N/A | +1.00% |
TVAL vs BBAG Drawdown Comparison
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.
The current TVAL drawdown is -0.99%. The current BBAG drawdown is -3.34%.
| Rank | TVAL | BBAG |
|---|---|---|
| #1 | -14.84% Nov 29, 2024 - Jul 3, 2025 | -18.74% Aug 6, 2020 - Oct 21, 2022 |
| #2 | -9.81% Jul 31, 2023 - Dec 12, 2023 | -9.69% Mar 9, 2020 - Jun 10, 2020 |
| #3 | -7.15% Feb 26, 2026 - Apr 14, 2026 | -2.18% Sep 4, 2019 - Jan 22, 2020 |
| #4 | -5.69% Jul 16, 2024 - Aug 23, 2024 | -0.90% Jan 3, 2019 - Jan 31, 2019 |
| #5 | -4.48% Mar 28, 2024 - May 10, 2024 | -0.88% Jul 3, 2019 - Aug 1, 2019 |
| #6 | -4.06% Nov 12, 2025 - Nov 28, 2025 | -0.78% Mar 27, 2019 - May 13, 2019 |
| #7 | -3.38% Aug 30, 2024 - Sep 19, 2024 | -0.74% Jan 31, 2020 - Feb 20, 2020 |
| #8 | -3.04% Oct 16, 2024 - Nov 6, 2024 | -0.63% Aug 15, 2019 - Aug 27, 2019 |
| #9 | -2.83% Jul 25, 2025 - Aug 13, 2025 | -0.60% Feb 26, 2019 - Mar 7, 2019 |
| #10 | -2.58% May 17, 2024 - Jul 11, 2024 | -0.43% Jan 31, 2019 - Feb 7, 2019 |
| #11 | -2.50% Oct 8, 2025 - Oct 20, 2025 | -0.43% Dec 19, 2018 - Dec 28, 2018 |
| #12 | -2.19% Jan 2, 2024 - Jan 25, 2024 | -0.39% Feb 8, 2019 - Feb 19, 2019 |
| #13 | -2.13% Oct 27, 2025 - Nov 11, 2025 | -0.31% May 15, 2019 - May 23, 2019 |
| #14 | -1.91% Jun 15, 2023 - Jun 30, 2023 | -0.29% Jun 11, 2020 - Jun 19, 2020 |
| #15 | -1.85% Jun 4, 2026 - Jun 12, 2026 | -0.27% Jun 3, 2019 - Jun 13, 2019 |
Correlation
Correlation between TVAL and BBAG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2018 - 2026)
TVAL vs BBAG dividend yield comparison.
| Year | TVAL | BBAG |
|---|---|---|
| 2026 | 0.00% | 2.57% |
| 2025 | 1.15% | 4.29% |
| 2024 | 1.16% | 4.25% |
| 2023 | 0.64% | 3.60% |
| 2022 | 0.00% | 2.23% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.00% | 2.26% |
| 2019 | 0.00% | 2.92% |
| 2018 | 0.00% | 0.16% |
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