TVAL vs XCHG
Comparison between T. ROWE PRICE VALUE ETF (TVAL, ETF) and AB US EQUITY ETF (XCHG, ETF).
TVAL vs XCHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TVAL
$686M
XCHG
$685M
Expense Ratio
Winner
TVAL
0.33%
XCHG
0.50%
Max Drawdown
TVAL
15.81%
Winner
XCHG
9.84%
Sharpe Ratio
Winner
TVAL
2.01
XCHG
0.70
5Y Beta
Winner
TVAL
0.72
XCHG
0.98
P/E Ratio
Winner
TVAL
24.90
XCHG
26.67
Forward P/E
Winner
TVAL
18.32
XCHG
22.33
PEG Ratio
TVAL
0.49
Winner
XCHG
0.45
5Y EPS CAGR
TVAL
15.61%
Winner
XCHG
31.99%
P/S Ratio
Winner
TVAL
2.35
XCHG
3.72
P/B Ratio
Winner
TVAL
3.54
XCHG
6.10
TVAL vs XCHG - Holdings Comparison
TVAL and XCHG have 95 common holdings. Overlap is 19.81%
TVAL's top 25 holdings weight is 42.40%. XCHG's top 25 holdings weight is 57.07%.
| Rank | TVAL | XCHG |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.66% | NVIDIA CORP (NVDA) - 8.22% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 2.49% | MICROSOFT CORP (MSFT) - 5.71% |
| #3 | AMAZON.COM INC (AMZN) - 2.42% | APPLE INC (AAPL) - 5.27% |
| #4 | EXXON MOBIL CORP (XOM) - 1.98% | AMAZON.COM INC (AMZN) - 5.02% |
| #5 | MICRON TECHNOLOGY INC (MU) - 1.94% | ALPHABET INC CLASS C (GOOG) - 4.34% |
| #6 | BANK OF AMERICA CORP (BAC) - 1.76% | BROADCOM INC (AVGO) - 3.66% |
| #7 | CONOCOPHILLIPS (COP) - 1.73% | META PLATFORMS INC CLASS A (META) - 3.08% |
| #8 | INTEL CORP (INTC) - 1.72% | ALPHABET INC CLASS A (GOOGL) - 2.57% |
| #9 | CHUBB LTD (CB) - 1.62% | VISA INC CLASS A (V) - 2.56% |
| #10 | CSX CORP (CSX) - 1.62% | GE VERNOVA INC (GEV) - 1.68% |
| #11 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.60% | n/a (TSM) - 1.64% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.59% | UNITEDHEALTH GROUP INC (UNH) - 1.49% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.50% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.38% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.49% | CHARLES SCHWAB CORP (SCHW) - 1.35% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.49% | EATON CORP PLC (ETN) - 1.33% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.44% | THE WALT DISNEY CO (DIS) - 1.32% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.42% | WELLS FARGO & CO (WFC) - 1.20% |
| #18 | COLGATE-PALMOLIVE CO (CL) - 1.37% | NXP SEMICONDUCTORS NV (NXPI) - 1.20% |
| #19 | LINDE PLC (LIN) - 1.35% | MERCK & CO INC (MRK) - 1.17% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.33% | ORACLE CORP (ORCL) - 1.14% |
| #21 | CITIGROUP INC (C) - 1.25% | AIRBUS SE ADR (EADSY) - 0.38% |
| #22 | SOUTHERN CO (SO) - 1.21% | REDDIT INC CLASS A SHARES (RDDT) - 0.37% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.19% | JPMORGAN CHASE & CO (JPM) - 0.35% |
| #24 | WALMART INC (WMT) - 1.13% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 0.34% |
| #25 | ELEVANCE HEALTH INC (ELV) - 1.10% | ENCOMPASS HEALTH CORP (EHC) - 0.30% |
| Total Holdings | 163 | 531 |
TVAL vs XCHG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TVAL
+1.92%
XCHG
+0.38%
3M
Winner
TVAL
+8.58%
XCHG
+6.36%
6M
Winner
TVAL
+15.95%
XCHG
+5.81%
1Y
TVAL
+28.38%
XCHG
N/A
Max(CAGR)
Winner
TVAL
+18.16%
XCHG
+12.73%
TVAL vs XCHG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TVAL | XCHG |
|---|---|---|
| 2026 | +13.25% | +5.40% |
| 2025 | +15.62% | +0.30% |
| 2024 | +14.07% | N/A |
| 2023 | +8.29% | N/A |
TVAL vs XCHG Drawdown Comparison
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for XCHG was -9.66%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current TVAL drawdown is -1.56%. The current XCHG drawdown is -2.14%.
| Rank | TVAL | XCHG |
|---|---|---|
| #1 | -14.84% Nov 29, 2024 - Jul 3, 2025 | -9.66% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -9.81% Jul 31, 2023 - Dec 12, 2023 | -2.14% Jun 4, 2026 - Jun 5, 2026 |
| #3 | -7.15% Feb 26, 2026 - Apr 14, 2026 | -1.75% May 14, 2026 - May 28, 2026 |
| #4 | -5.69% Jul 16, 2024 - Aug 23, 2024 | -1.30% Dec 15, 2025 - Dec 22, 2025 |
| #5 | -4.48% Mar 28, 2024 - May 10, 2024 | -1.14% Dec 24, 2025 - Jan 6, 2026 |
| #6 | -4.06% Nov 12, 2025 - Nov 28, 2025 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -3.38% Aug 30, 2024 - Sep 19, 2024 | -0.73% Jun 1, 2026 - Jun 4, 2026 |
| #8 | -3.04% Oct 16, 2024 - Nov 6, 2024 | -0.65% May 6, 2026 - May 14, 2026 |
| #9 | -2.83% Jul 25, 2025 - Aug 13, 2025 | -0.51% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -2.58% May 17, 2024 - Jul 11, 2024 | -0.48% May 1, 2026 - May 5, 2026 |
| #11 | -2.50% Oct 8, 2025 - Oct 20, 2025 | -0.44% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -2.19% Jan 2, 2024 - Jan 25, 2024 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -2.13% Oct 27, 2025 - Nov 11, 2025 | -0.07% Apr 15, 2026 - Apr 17, 2026 |
| #14 | -1.91% Jun 15, 2023 - Jun 30, 2023 | N/A |
| #15 | -1.76% Nov 11, 2024 - Nov 22, 2024 | N/A |
Correlation
Correlation between TVAL and XCHG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
TVAL vs XCHG dividend yield comparison.
| Year | TVAL | XCHG |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 1.15% | 0.05% |
| 2024 | 1.16% | 0.00% |
| 2023 | 0.64% | 0.00% |
Select Stocks to Compare
Popular: TVAL vs SPYXCHG vs SPY
More Comparisons
Compare with similar stocks