TVAL vs QDVO
Comparison between T. ROWE PRICE VALUE ETF (TVAL, ETF) and CWP Growth & Income ETF (QDVO, ETF).
TVAL vs QDVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TVAL
$728M
Winner
QDVO
$731M
Expense Ratio
Winner
TVAL
0.33%
QDVO
0.56%
Max Drawdown
Winner
TVAL
15.81%
QDVO
20.40%
Sharpe Ratio
Winner
TVAL
2.10
QDVO
1.45
5Y Beta
Winner
TVAL
0.72
QDVO
0.97
P/E Ratio
Winner
TVAL
24.87
QDVO
32.49
Forward P/E
Winner
TVAL
18.27
QDVO
24.56
PEG Ratio
TVAL
0.49
Winner
QDVO
0.39
5Y EPS CAGR
TVAL
14.91%
Winner
QDVO
32.55%
Debt to Equity
TVAL
N/A
QDVO
37.46%
P/S Ratio
Winner
TVAL
2.38
QDVO
3.89
P/B Ratio
Winner
TVAL
3.59
QDVO
10.04
TVAL vs QDVO - Holdings Comparison
TVAL and QDVO have 24 common holdings. Overlap is 16.87%
TVAL's top 25 holdings weight is 42.29%. QDVO's top 25 holdings weight is 89.33%.
| Rank | TVAL | QDVO |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.56% | NVIDIA CORP (NVDA) - 10.41% |
| #2 | AMAZON.COM INC (AMZN) - 2.48% | APPLE INC (AAPL) - 10.18% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.37% | ALPHABET INC CLASS A (GOOGL) - 9.44% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.26% | MICROSOFT CORP (MSFT) - 7.90% |
| #5 | EXXON MOBIL CORP (XOM) - 1.99% | AMAZON.COM INC (AMZN) - 6.89% |
| #6 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.79% | BROADCOM INC (AVGO) - 4.77% |
| #7 | BANK OF AMERICA CORP (BAC) - 1.76% | TESLA INC (TSLA) - 3.64% |
| #8 | CONOCOPHILLIPS (COP) - 1.74% | META PLATFORMS INC CLASS A (META) - 3.33% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.64% | ADVANCED MICRO DEVICES INC (AMD) - 3.24% |
| #10 | CSX CORP (CSX) - 1.61% | MICRON TECHNOLOGY INC (MU) - 3.10% |
| #11 | CHUBB LTD (CB) - 1.56% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 2.53% |
| #12 | INTEL CORP (INTC) - 1.54% | NETFLIX INC (NFLX) - 2.21% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.52% | ELI LILLY AND CO (LLY) - 2.19% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.49% | WALMART INC (WMT) - 1.93% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.45% | INTEL CORP (INTC) - 1.82% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.43% | CISCO SYSTEMS INC (CSCO) - 1.77% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 1.37% | VISA INC CLASS A (V) - 1.76% |
| #18 | LINDE PLC (LIN) - 1.32% | COSTCO WHOLESALE CORP (COST) - 1.72% |
| #19 | CITIGROUP INC (C) - 1.29% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.66% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28% | CENCORA INC (COR) - 1.54% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.28% | CASH OFFSET (n/a) - 1.52% |
| #22 | ELEVANCE HEALTH INC (ELV) - 1.16% | ALTRIA GROUP INC (MO) - 1.49% |
| #23 | WALMART INC (WMT) - 1.16% | ALLSTATE CORP (ALL) - 1.47% |
| #24 | SOUTHERN CO (SO) - 1.16% | COCA-COLA CO (KO) - 1.47% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | LAM RESEARCH CORP (LRCX) - 1.35% |
| Total Holdings | 165 | 57 |
TVAL vs QDVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TVAL
+4.33%
QDVO
-1.06%
3M
Winner
TVAL
+13.95%
QDVO
+11.78%
6M
Winner
TVAL
+18.50%
QDVO
+9.50%
1Y
Winner
TVAL
+31.03%
QDVO
+23.91%
Max(CAGR)
TVAL
+19.23%
Winner
QDVO
+22.98%
TVAL vs QDVO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TVAL | QDVO |
|---|---|---|
| 2026 | +16.90% | +8.12% |
| 2025 | +15.62% | +20.16% |
| 2024 | +14.07% | +11.81% |
| 2023 | +8.29% | N/A |
TVAL vs QDVO Drawdown Comparison
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current QDVO drawdown is -2.34%.
| Rank | TVAL | QDVO |
|---|---|---|
| #1 | -14.84% Nov 29, 2024 - Jul 3, 2025 | -17.72% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -9.81% Jul 31, 2023 - Dec 12, 2023 | -10.18% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -7.15% Feb 26, 2026 - Apr 14, 2026 | -5.10% May 28, 2026 - Jun 10, 2026 |
| #4 | -5.69% Jul 16, 2024 - Aug 23, 2024 | -4.96% Aug 23, 2024 - Sep 19, 2024 |
| #5 | -4.48% Mar 28, 2024 - May 10, 2024 | -4.38% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -4.06% Nov 12, 2025 - Nov 28, 2025 | -2.46% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -3.38% Aug 30, 2024 - Sep 19, 2024 | -2.44% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -3.04% Oct 16, 2024 - Nov 6, 2024 | -2.18% Aug 14, 2025 - Sep 4, 2025 |
| #9 | -2.83% Jul 25, 2025 - Aug 13, 2025 | -1.93% Nov 13, 2024 - Nov 20, 2024 |
| #10 | -2.58% May 17, 2024 - Jul 11, 2024 | -1.58% May 14, 2026 - May 28, 2026 |
| #11 | -2.50% Oct 8, 2025 - Oct 20, 2025 | -1.44% Jul 28, 2025 - Aug 4, 2025 |
| #12 | -2.19% Jan 2, 2024 - Jan 25, 2024 | -1.42% Oct 22, 2024 - Oct 29, 2024 |
| #13 | -2.13% Oct 27, 2025 - Nov 11, 2025 | -1.36% Sep 22, 2025 - Oct 8, 2025 |
| #14 | -1.91% Jun 15, 2023 - Jun 30, 2023 | -1.27% Jun 30, 2025 - Jul 9, 2025 |
| #15 | -1.85% Jun 4, 2026 - Jun 12, 2026 | -1.22% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between TVAL and QDVO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
TVAL vs QDVO dividend yield comparison.
| Year | TVAL | QDVO |
|---|---|---|
| 2026 | 0.00% | 4.25% |
| 2025 | 1.15% | 9.92% |
| 2024 | 1.16% | 2.79% |
| 2023 | 0.64% | 0.00% |
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