VLU vs BRTR

Comparison between STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF) and BlackRock Total Return ETF (BRTR, ETF).

VLU vs BRTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLU(ETF)	BRTR(ETF)
Net Assets	$726M	$726M
Expense Ratio	0.12%	0.38%
Max Drawdown	37.91%	7.15%
Sharpe Ratio	1.90	0.10
5Y Beta	0.78	0.05
P/E Ratio	21.09	N/A
Forward P/E	15.04	N/A
5Y Dividends CAGR	9.17%	N/A
5Y EPS CAGR	13.62%	N/A
Debt to Equity	25.53%	N/A
P/S Ratio	1.40	N/A
P/B Ratio	2.69	N/A

Net Assets

VLU

$726M

BRTR

$726M

Expense Ratio

Winner

VLU

0.12%

BRTR

0.38%

Max Drawdown

VLU

37.91%

Winner

BRTR

7.15%

Sharpe Ratio

Winner

VLU

1.90

BRTR

0.10

5Y Beta

VLU

0.78

Winner

BRTR

0.05

P/E Ratio

VLU

21.09

BRTR

N/A

Forward P/E

VLU

15.04

BRTR

N/A

5Y Dividends CAGR

VLU

9.17%

BRTR

N/A

5Y EPS CAGR

VLU

13.62%

BRTR

N/A

Debt to Equity

VLU

25.53%

BRTR

N/A

P/S Ratio

VLU

1.40

BRTR

N/A

P/B Ratio

VLU

2.69

BRTR

N/A

VLU vs BRTR - Holdings Comparison

VLU and BRTR have 18 common holdings. Overlap is -10.36%

VLU's top 25 holdings weight is 30.78%. BRTR's top 25 holdings weight is 54.85%.

Rank	VLU	BRTR
#1	AMAZON.COM INC (AMZN) - 2.94%	CASH OFFSET (n/a) - 7.52%
#2	EXXON MOBIL CORP (XOM) - 2.31%	BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 5.70%
#3	ALPHABET INC CLASS C (GOOG) - 1.97%	UNITED STATES TREASURY BONDS 4.75% (n/a) - 5.20%
#4	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84%	EUR/USD PURCHASED (n/a) - 4.93%
#5	WALMART INC (WMT) - 1.78%	UNITED STATES TREASURY NOTES 4% (n/a) - 3.12%
#6	VERIZON COMMUNICATIONS INC (VZ) - 1.72%	UNITED STATES TREASURY BONDS 4% (n/a) - 2.78%
#7	APPLE INC (AAPL) - 1.64%	UNITED STATES TREASURY NOTES 3.625% (n/a) - 2.53%
#8	CHEVRON CORP (CVX) - 1.58%	2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 2.36%
#9	MICROSOFT CORP (MSFT) - 1.41%	FNMA PASS-THRU I 5% (n/a) - 1.88%
#10	JPMORGAN CHASE & CO (JPM) - 1.31%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.82%
#11	BANK OF AMERICA CORP (BAC) - 1.30%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.81%
#12	META PLATFORMS INC CLASS A (META) - 1.01%	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.66%
#13	JOHNSON & JOHNSON (JNJ) - 0.94%	n/a (n/a) - 1.64%
#14	ALPHABET INC CLASS A (GOOGL) - 0.92%	n/a (n/a) - 1.37%
#15	INTEL CORP (INTC) - 0.84%	ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.24%
#16	COMCAST CORP CLASS A (CMCSA) - 0.84%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.15%
#17	SANDISK CORP ORDINARY SHARES (SNDK) - 0.83%	BRL/USD PURCHASED (n/a) - 1.13%
#18	CITIGROUP INC (C) - 0.81%	FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.13%
#19	MICRON TECHNOLOGY INC (MU) - 0.80%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.10%
#20	CVS HEALTH CORP (CVS) - 0.74%	ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 1.07%
#21	AT&T INC (T) - 0.67%	USD/BRL PURCHASED (n/a) - 1.02%
#22	BROADCOM INC (AVGO) - 0.67%	DEC26 SFRZ6 P @ 96.0625 (n/a) - 0.76%
#23	CONOCOPHILLIPS (COP) - 0.65%	FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.73%
#24	NVIDIA CORP (NVDA) - 0.64%	EQT CORPORATION 5.75% (n/a) - 0.61%
#25	THE GOLDMAN SACHS GROUP INC (GS) - 0.62%	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.59%
Total Holdings	1424	1533

VLU vs BRTR - Historical Returns

Returns include dividend reinvestment.

Period	VLU	BRTR
1 month	+2.21%	-0.55%
3 months	+6.08%	-0.55%
6 months	+11.64%	-0.21%
1 year	+26.55%	+3.90%
5 years(CAGR)	+12.92%	N/A
10 years(CAGR)	+14.13%	N/A
Max(CAGR)	+13.81%	+3.72%

Winner

VLU

+2.21%

BRTR

-0.55%

Winner

VLU

+6.08%

BRTR

-0.55%

Winner

VLU

+11.64%

BRTR

-0.21%

Winner

VLU

+26.55%

BRTR

+3.90%

5Y(CAGR)

VLU

+12.92%

BRTR

N/A

10Y(CAGR)

VLU

+14.13%

BRTR

N/A

Max(CAGR)

Winner

VLU

+13.81%

BRTR

+3.72%

VLU vs BRTR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VLU	BRTR
2026	+14.93%	+0.03%
2025	+16.93%	+8.01%
2024	+17.18%	+1.78%
2023	+17.26%	+0.43%
2022	-9.01%	N/A
2021	+32.52%	N/A
2020	+9.22%	N/A
2019	+25.72%	N/A
2018	-7.87%	N/A
2017	+16.99%	N/A
2016	+18.60%	N/A
2015	-0.88%	N/A
2014	+14.49%	N/A
2013	+34.60%	N/A
2012	+2.14%	N/A

VLU vs BRTR Drawdown Comparison

The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

The current VLU drawdown is -0.26%. The current BRTR drawdown is -2.09%.

Rank	VLU	BRTR
#1	-37.36% Feb 12, 2020 - Nov 16, 2020	-5.07% Sep 16, 2024 - Jun 26, 2025
#2	-20.21% Sep 24, 2018 - Oct 25, 2019	-3.43% Feb 1, 2024 - Jun 13, 2024
#3	-19.56% Jan 11, 2022 - Jul 28, 2023	-3.26% Feb 27, 2026 - Mar 27, 2026
#4	-16.23% Feb 19, 2025 - Jul 1, 2025	-1.82% Dec 28, 2023 - Feb 1, 2024
#5	-15.95% May 19, 2015 - Jul 25, 2016	-1.40% Jun 25, 2024 - Jul 8, 2024
#6	-10.57% Jan 26, 2018 - Aug 21, 2018	-1.21% Jun 30, 2025 - Aug 1, 2025
#7	-10.55% Jul 31, 2023 - Dec 11, 2023	-1.13% Aug 5, 2024 - Aug 14, 2024
#8	-7.43% Sep 4, 2014 - Nov 5, 2014	-1.05% Oct 28, 2025 - Jan 9, 2026
#9	-6.63% Jan 15, 2014 - Feb 24, 2014	-0.81% Sep 16, 2025 - Oct 14, 2025
#10	-6.34% Feb 11, 2026 - Apr 14, 2026	-0.76% Jul 17, 2024 - Jul 30, 2024
#11	-6.21% Nov 29, 2024 - Feb 19, 2025	-0.68% Jan 14, 2026 - Feb 5, 2026
#12	-5.99% Jul 17, 2024 - Aug 23, 2024	-0.58% Aug 27, 2024 - Sep 4, 2024
#13	-5.76% Nov 8, 2021 - Dec 27, 2021	-0.56% Aug 13, 2025 - Aug 26, 2025
#14	-5.32% Oct 31, 2012 - Dec 11, 2012	-0.41% Aug 21, 2024 - Aug 27, 2024
#15	-5.16% May 31, 2013 - Jul 9, 2013	-0.38% Aug 5, 2025 - Aug 13, 2025

Correlation

Correlation between VLU and BRTR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2012 - 2026)

VLU vs BRTR dividend yield comparison.

Year	VLU	BRTR
2026	0.80%	2.23%
2025	1.82%	4.86%
2024	2.00%	5.58%
2023	2.02%	0.22%
2022	2.16%	0.00%
2021	1.86%	0.00%
2020	1.98%	0.00%
2019	2.19%	0.00%
2018	2.57%	0.00%
2017	1.96%	0.00%
2016	2.14%	0.00%
2015	6.37%	0.00%
2014	5.42%	0.00%
2013	3.41%	0.00%
2012	0.55%	0.00%