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