XSHQ vs BVAL
Comparison between INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF) and BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF).
5-Year PerformanceBVAL has outperformed XSHQ, delivering a return of +11.8% compared to +5.8%
XSHQ vs BVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSHQ
$246M
BVAL
$246M
Expense Ratio
XSHQ
0.29%
Winner
BVAL
0.24%
Max Drawdown
XSHQ
39.89%
Winner
BVAL
37.18%
Sharpe Ratio
XSHQ
0.67
Winner
BVAL
1.28
5Y Beta
XSHQ
0.96
Winner
BVAL
0.73
P/E Ratio
XSHQ
16.14
BVAL
N/A
Forward P/E
XSHQ
14.60
BVAL
N/A
5Y Dividends CAGR
XSHQ
11.48%
BVAL
N/A
5Y EPS CAGR
XSHQ
19.97%
BVAL
N/A
Debt to Equity
XSHQ
57.58%
BVAL
N/A
P/S Ratio
XSHQ
1.80
BVAL
N/A
P/B Ratio
XSHQ
3.19
BVAL
N/A
XSHQ vs BVAL - Holdings Comparison
XSHQ and BVAL have 1 common holdings. Overlap is 0.00%
XSHQ's top 25 holdings weight is 45.56%. BVAL's top 25 holdings weight is 99.84%.
| Rank | XSHQ | BVAL |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 3.05% | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% |
| #2 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 3.01% | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% |
| #3 | BRINKER INTERNATIONAL INC (EAT) - 2.48% | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% |
| #4 | TG THERAPEUTICS INC (TGTX) - 2.22% | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% |
| #5 | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.15% | CASH (n/a) - 0.91% |
| #6 | QORVO INC (QRVO) - 2.13% | INVESCO RAFI US 1000 ETF (PRF) - 0.05% |
| #7 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.08% | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% |
| #8 | POWELL INDUSTRIES INC (POWL) - 2.07% | ISHARES CORE S&P 500 ETF (IVV) - 0.01% |
| #9 | ENPHASE ENERGY INC (ENPH) - 2.07% | THE HOME DEPOT INC (HD) - 0.01% |
| #10 | PJT PARTNERS INC CLASS A (PJT) - 2.04% | ALPHABET INC CLASS A (GOOGL) - 0.00% |
| #11 | MOELIS & CO CLASS A (MC) - 1.95% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% |
| #12 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.76% | ALTRIA GROUP INC (MO) - 0.00% |
| #13 | MYR GROUP INC (MYRG) - 1.74% | APPLIED MATERIALS INC (AMAT) - 0.00% |
| #14 | FEDERAL SIGNAL CORP (FSS) - 1.72% | AT&T INC (T) - 0.00% |
| #15 | ALKERMES PLC (ALKS) - 1.54% | AVANTIS US EQUITY ETF (AVUS) - 0.00% |
| #16 | n/a (APAM) - 1.54% | AMAZON.COM INC (AMZN) - 0.00% |
| #17 | LINCOLN NATIONAL CORP (LNC) - 1.51% | BANK OF AMERICA CORP (BAC) - 0.00% |
| #18 | PLEXUS CORP (PLXS) - 1.45% | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% |
| #19 | PIPER SANDLER COS (PIPR) - 1.37% | BP PLC ADR (BP) - 0.00% |
| #20 | THE WESTERN UNION CO (WU) - 1.33% | BROADCOM INC (AVGO) - 0.00% |
| #21 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.33% | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% |
| #22 | KONTOOR BRANDS INC (KTB) - 1.33% | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% |
| #23 | BALCHEM CORP (BCPC) - 1.27% | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% |
| #24 | MATSON INC (MATX) - 1.22% | APPLE INC (AAPL) - 0.00% |
| #25 | CATALYST PHARMACEUTICALS INC (CPRX) - 1.20% | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% |
| Total Holdings | 118 | 200 |
XSHQ vs BVAL - Historical Returns
Returns include dividend reinvestment.
1M
XSHQ
-1.33%
Winner
BVAL
+2.00%
3M
XSHQ
+4.86%
Winner
BVAL
+6.29%
6M
XSHQ
+7.83%
Winner
BVAL
+10.70%
1Y
XSHQ
+14.62%
Winner
BVAL
+22.88%
5Y(CAGR)
XSHQ
+5.80%
Winner
BVAL
+11.80%
10Y(CAGR)
XSHQ
+8.37%
Winner
BVAL
+8.91%
Max(CAGR)
XSHQ
+8.37%
Winner
BVAL
+8.91%
XSHQ vs BVAL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XSHQ | BVAL |
|---|---|---|
| 2026 | +7.20% | +9.70% |
| 2025 | +1.23% | +11.37% |
| 2024 | +8.03% | N/A |
| 2023 | +24.98% | N/A |
| 2022 | -16.09% | N/A |
| 2021 | +25.17% | N/A |
| 2020 | +11.66% | -10.34% |
| 2019 | +17.69% | +27.16% |
| 2018 | -6.79% | -9.48% |
| 2017 | +7.17% | +6.96% |
XSHQ vs BVAL Drawdown Comparison
The maximum drawdown for XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.
The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current XSHQ drawdown is -2.48%. The current BVAL drawdown is -1.66%.
| Rank | XSHQ | BVAL |
|---|---|---|
| #1 | -38.33% Sep 5, 2018 - Dec 4, 2020 | -37.18% Feb 12, 2020 - Jun 23, 2025 |
| #2 | -27.35% Nov 25, 2024 - Apr 8, 2025 | -15.50% Jan 26, 2018 - Apr 26, 2019 |
| #3 | -25.46% Nov 16, 2021 - Dec 19, 2023 | -6.69% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -10.16% Mar 12, 2021 - Nov 1, 2021 | -6.25% Apr 30, 2019 - Jun 18, 2019 |
| #5 | -9.18% Jul 31, 2024 - Oct 11, 2024 | -6.19% Aug 8, 2017 - Nov 29, 2017 |
| #6 | -8.04% Jan 22, 2018 - May 16, 2018 | -6.05% Jul 29, 2019 - Oct 28, 2019 |
| #7 | -6.95% Mar 28, 2024 - Jul 16, 2024 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -6.29% Dec 27, 2023 - Feb 15, 2024 | -3.89% Jan 17, 2020 - Feb 12, 2020 |
| #9 | -6.06% Feb 9, 2021 - Mar 10, 2021 | -2.79% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -5.13% Jan 20, 2021 - Feb 4, 2021 | -2.71% Oct 6, 2025 - Oct 23, 2025 |
| #11 | -5.08% Aug 24, 2017 - Sep 29, 2017 | -2.24% Oct 27, 2025 - Nov 12, 2025 |
| #12 | -4.71% Oct 17, 2024 - Nov 6, 2024 | -1.88% Nov 27, 2019 - Dec 6, 2019 |
| #13 | -4.68% Jun 11, 2018 - Jul 10, 2018 | -1.72% Jun 19, 2017 - Jun 27, 2017 |
| #14 | -4.30% May 24, 2018 - Jun 11, 2018 | -1.66% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -4.06% Nov 11, 2024 - Nov 25, 2024 | -1.63% Jan 15, 2026 - Jan 29, 2026 |
Correlation
Correlation between XSHQ and BVAL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
XSHQ vs BVAL dividend yield comparison.
| Year | XSHQ | BVAL |
|---|---|---|
| 2026 | 0.35% | 0.32% |
| 2025 | 1.48% | 0.73% |
| 2024 | 1.18% | 0.00% |
| 2023 | 1.15% | 0.00% |
| 2022 | 2.02% | 0.00% |
| 2021 | 1.25% | 0.00% |
| 2020 | 1.24% | 0.00% |
| 2019 | 1.11% | 1.17% |
| 2018 | 1.16% | 1.85% |
| 2017 | 0.60% | 0.80% |
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