TVAL vs BSJQ
Comparison between T. ROWE PRICE VALUE ETF (TVAL, ETF) and INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ, ETF).
TVAL vs BSJQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TVAL
$944M
BSJQ
$942M
Expense Ratio
Winner
TVAL
0.33%
BSJQ
0.43%
Max Drawdown
Winner
TVAL
15.81%
BSJQ
24.95%
Sharpe Ratio
Winner
TVAL
2.13
BSJQ
0.01
5Y Beta
TVAL
0.71
Winner
BSJQ
0.12
P/E Ratio
TVAL
25.26
BSJQ
N/A
Forward P/E
TVAL
19.15
BSJQ
N/A
PEG Ratio
TVAL
0.55
BSJQ
N/A
5Y Dividends CAGR
TVAL
N/A
BSJQ
3.20%
5Y EPS CAGR
TVAL
13.91%
BSJQ
N/A
P/S Ratio
TVAL
2.43
BSJQ
N/A
P/B Ratio
TVAL
3.71
BSJQ
N/A
TVAL vs BSJQ - Holdings Comparison
TVAL and BSJQ have 1 common holdings. Overlap is 0.00%
TVAL's top 25 holdings weight is 43.93%. BSJQ's top 25 holdings weight is 90.40%.
| Rank | TVAL | BSJQ |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.10% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.32% |
| #2 | APPLE INC (AAPL) - 3.01% | DISH DBS CORPORATION 5.25% (n/a) - 5.24% |
| #3 | MICROSOFT CORP (MSFT) - 2.35% | NCR ATLEOS CORP. 9.5% (n/a) - 4.05% |
| #4 | ALPHABET INC CLASS C (GOOG) - 2.14% | ALTICE FRANCE SAS 9.5% (n/a) - 4.00% |
| #5 | BANK OF AMERICA CORP (BAC) - 1.93% | WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.59% |
| #6 | EXXON MOBIL CORP (XOM) - 1.76% | IQVIA INC 5% (n/a) - 2.84% |
| #7 | PROCTER & GAMBLE CO (PG) - 1.75% | LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.29% |
| #8 | INTEL CORP (INTC) - 1.73% | EG GLOBAL FINANCE PLC 12% (n/a) - 2.29% |
| #9 | CHUBB LTD (CB) - 1.72% | WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.68% | VIKING CRUISES, LTD. 9.125% (n/a) - 2.15% |
| #11 | CSX CORP (CSX) - 1.65% | BOMBARDIER INC. 8.75% (n/a) - 2.15% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.59% | ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.85% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 1.56% | ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.81% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.54% | UNDER ARMOUR, INC. 3.25% (n/a) - 1.73% |
| #15 | LINDE PLC (LIN) - 1.53% | BUCKEYE PARTNERS LP 3.95% (n/a) - 1.62% |
| #16 | CONOCOPHILLIPS (COP) - 1.50% | CALDERYS FINANCING LLC 11.25% (n/a) - 1.60% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.40% | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46% |
| #18 | COLGATE-PALMOLIVE CO (CL) - 1.39% | BATH & BODY WORKS INC 7.5% (n/a) - 1.39% |
| #19 | CITIGROUP INC (C) - 1.36% | NAVIENT CORPORATION 6.75% (n/a) - 1.36% |
| #20 | SOUTHERN CO (SO) - 1.30% | RLJ LODGING TRUST LP 3.75% (n/a) - 1.35% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28% | SIRIUS XM RADIO LLC 3.125% (n/a) - 1.35% |
| #22 | U.S. BANCORP (USB) - 1.27% | CUSHMAN & WAKEFIELD U S BORROWER LLC 8.875% (n/a) - 1.20% |
| #23 | ELEVANCE HEALTH INC (ELV) - 1.16% | HUGHES SATELLITE SYSTEMS CORPORATION 5.25% (n/a) - 1.18% |
| #24 | BOEING CO (BA) - 1.12% | TEAM HEALTH HOLDINGS INC. 8.375% (n/a) - 1.17% |
| #25 | CVS HEALTH CORP (CVS) - 1.11% | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.15% |
| Total Holdings | 162 | 39 |
TVAL vs BSJQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TVAL
+1.10%
BSJQ
+0.09%
3M
Winner
TVAL
+9.99%
BSJQ
+0.11%
6M
Winner
TVAL
+15.10%
BSJQ
+0.92%
1Y
Winner
TVAL
+30.33%
BSJQ
+3.91%
5Y(CAGR)
TVAL
N/A
BSJQ
+3.70%
Max(CAGR)
Winner
TVAL
+19.03%
BSJQ
+4.51%
TVAL vs BSJQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TVAL | BSJQ |
|---|---|---|
| 2026 | +18.30% | +1.21% |
| 2025 | +15.62% | +6.40% |
| 2024 | +14.07% | +7.53% |
| 2023 | +8.29% | +9.76% |
| 2022 | N/A | -7.27% |
| 2021 | N/A | +4.74% |
| 2020 | N/A | +2.56% |
| 2019 | N/A | +16.91% |
| 2018 | N/A | -4.07% |
TVAL vs BSJQ Drawdown Comparison
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for BSJQ was -24.12%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The current TVAL drawdown is -0.28%. The current BSJQ drawdown is -0.14%.
| Rank | TVAL | BSJQ |
|---|---|---|
| #1 | -14.84% Nov 29, 2024 - Jul 3, 2025 | -24.12% Feb 14, 2020 - Nov 19, 2020 |
| #2 | -9.81% Jul 31, 2023 - Dec 12, 2023 | -11.95% Dec 28, 2021 - Dec 1, 2023 |
| #3 | -7.15% Feb 26, 2026 - Apr 14, 2026 | -7.44% Sep 28, 2018 - Feb 4, 2019 |
| #4 | -5.69% Jul 16, 2024 - Aug 23, 2024 | -2.66% Feb 26, 2025 - Apr 25, 2025 |
| #5 | -4.48% Mar 28, 2024 - May 10, 2024 | -1.83% Nov 5, 2021 - Dec 22, 2021 |
| #6 | -4.06% Nov 12, 2025 - Nov 28, 2025 | -1.82% May 6, 2019 - Jun 11, 2019 |
| #7 | -3.38% Aug 30, 2024 - Sep 19, 2024 | -1.75% Jul 26, 2019 - Aug 26, 2019 |
| #8 | -3.04% Oct 16, 2024 - Nov 6, 2024 | -1.53% Jan 16, 2020 - Feb 12, 2020 |
| #9 | -2.83% Jul 25, 2025 - Aug 13, 2025 | -1.26% Feb 12, 2021 - Apr 1, 2021 |
| #10 | -2.58% May 17, 2024 - Jul 11, 2024 | -1.08% Mar 21, 2024 - Apr 29, 2024 |
| #11 | -2.50% Oct 8, 2025 - Oct 20, 2025 | -1.04% Sep 23, 2019 - Oct 18, 2019 |
| #12 | -2.19% Jan 2, 2024 - Jan 25, 2024 | -0.98% Sep 16, 2021 - Nov 5, 2021 |
| #13 | -2.13% Oct 27, 2025 - Nov 11, 2025 | -0.93% Jul 3, 2019 - Jul 26, 2019 |
| #14 | -1.91% Jun 15, 2023 - Jun 30, 2023 | -0.92% Dec 27, 2023 - Jan 25, 2024 |
| #15 | -1.85% Jun 4, 2026 - Jun 12, 2026 | -0.92% Jul 6, 2021 - Aug 27, 2021 |
Correlation
Correlation between TVAL and BSJQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
TVAL vs BSJQ dividend yield comparison.
| Year | TVAL | BSJQ |
|---|---|---|
| 2026 | 0.00% | 3.24% |
| 2025 | 1.15% | 6.10% |
| 2024 | 1.16% | 6.58% |
| 2023 | 0.64% | 6.58% |
| 2022 | 0.00% | 5.58% |
| 2021 | 0.00% | 4.27% |
| 2020 | 0.00% | 4.64% |
| 2019 | 0.00% | 4.59% |
| 2018 | 0.00% | 2.39% |
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