AFK vs BMVP
Comparison between VANECK AFRICA INDEX ETF (AFK, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).
5-Year PerformanceBMVP has outperformed AFK, delivering a return of +7.1% compared to +5.8%
AFK vs BMVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AFK
$100M
Winner
BMVP
$100M
Expense Ratio
AFK
0.76%
Winner
BMVP
0.29%
Max Drawdown
Winner
AFK
72.33%
BMVP
79.05%
Sharpe Ratio
Winner
AFK
0.77
BMVP
0.71
5Y Beta
AFK
0.91
Winner
BMVP
0.55
P/E Ratio
AFK
N/A
BMVP
16.76
Forward P/E
AFK
N/A
BMVP
14.99
PEG Ratio
AFK
N/A
BMVP
0.23
5Y Dividends CAGR
AFK
-33.46%
Winner
BMVP
23.36%
5Y EPS CAGR
AFK
N/A
BMVP
14.25%
Debt to Equity
AFK
N/A
BMVP
184.37%
P/S Ratio
AFK
N/A
BMVP
1.57
P/B Ratio
AFK
N/A
BMVP
3.79
AFK vs BMVP - Holdings Comparison
AFK and BMVP have 1 common holdings. Overlap is -0.05%
AFK's top 25 holdings weight is 71.92%. BMVP's top 25 holdings weight is 51.11%.
| Rank | AFK | BMVP |
|---|---|---|
| #1 | ATTIJARIWAFA BANK SA REGISTERED SHARES (n/a) - 5.75% | NETAPP INC (NTAP) - 2.79% |
| #2 | ENDEAVOUR MINING PLC (n/a) - 4.63% | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #3 | ANGLOGOLD ASHANTI PLC (AU) - 4.32% | APPLE INC (AAPL) - 2.27% |
| #4 | NASPERS LTD CLASS N (n/a) - 4.07% | ALPHABET INC CLASS A (GOOGL) - 2.27% |
| #5 | FIRSTRAND LTD (n/a) - 3.58% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.21% |
| #6 | BANQUE CENTRALE POPULAIRE SA (n/a) - 3.14% | W.W. GRAINGER INC (GWW) - 2.21% |
| #7 | IVANHOE MINES LTD CLASS A (IVPAF) - 3.12% | CUMMINS INC (CMI) - 2.18% |
| #8 | SAFARICOM PLC (n/a) - 3.02% | JABIL INC (JBL) - 2.11% |
| #9 | GOLD FIELDS LTD ADR (GFI) - 2.89% | AMERIPRISE FINANCIAL INC (AMP) - 2.09% |
| #10 | STANDARD BANK GROUP LTD (n/a) - 2.74% | ALLSTATE CORP (ALL) - 2.03% |
| #11 | SODEP -MARSA MAROC SA (n/a) - 2.70% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.02% |
| #12 | CAPITEC BANK HOLDINGS LTD (n/a) - 2.68% | THE TRAVELERS COMPANIES INC (TRV) - 1.99% |
| #13 | IAMGOLD CORP (n/a) - 2.65% | TARGA RESOURCES CORP (TRGP) - 1.95% |
| #14 | BARRICK MINING CORP (n/a) - 2.62% | 3M CO (MMM) - 1.95% |
| #15 | GOLAR LNG LTD (GLNG) - 2.44% | SYNCHRONY FINANCIAL (SYF) - 1.92% |
| #16 | AYA GOLD & SILVER INC COMMON STOCK (n/a) - 2.43% | CDW CORP (CDW) - 1.90% |
| #17 | EQUITY GROUP HOLDINGS LTD (n/a) - 2.40% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.90% |
| #18 | ARADEL HOLDINGS PLC (n/a) - 2.37% | PACKAGING CORP OF AMERICA (PKG) - 1.89% |
| #19 | FIRST QUANTUM MINERALS LTD (FQVLF) - 2.35% | COLGATE-PALMOLIVE CO (CL) - 1.89% |
| #20 | MTN GROUP LTD (n/a) - 2.21% | GENERAL DYNAMICS CORP (GD) - 1.87% |
| #21 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 2.04% | EDISON INTERNATIONAL (EIX) - 1.84% |
| #22 | PERSEUS MINING LTD (n/a) - 2.01% | THE HOME DEPOT INC (HD) - 1.83% |
| #23 | GUARANTY TRUST HOLDING CO PLC (n/a) - 2.01% | ROSS STORES INC (ROST) - 1.83% |
| #24 | MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.98% | EVERGY INC (EVRG) - 1.83% |
| #25 | ZENITH BANK PLC (n/a) - 1.77% | ARCH CAPITAL GROUP LTD (ACGL) - 1.81% |
| Total Holdings | 80 | 59 |
AFK vs BMVP - Historical Returns
Returns include dividend reinvestment.
1M
AFK
-4.61%
Winner
BMVP
+3.24%
3M
AFK
-7.98%
Winner
BMVP
+2.24%
6M
AFK
-9.35%
Winner
BMVP
+3.71%
1Y
Winner
AFK
+22.94%
BMVP
+11.19%
5Y(CAGR)
AFK
+5.78%
Winner
BMVP
+7.07%
10Y(CAGR)
AFK
+5.32%
Winner
BMVP
+9.39%
Max(CAGR)
AFK
-0.16%
Winner
BMVP
+2.84%
AFK vs BMVP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AFK | BMVP |
|---|---|---|
| 2026 | -3.53% | +7.38% |
| 2025 | +72.02% | +6.32% |
| 2024 | +10.11% | +17.42% |
| 2023 | -12.91% | +19.79% |
| 2022 | -17.78% | -15.25% |
| 2021 | +1.48% | +20.39% |
| 2020 | +3.16% | +8.23% |
| 2019 | +10.34% | +13.67% |
| 2018 | -20.46% | -6.36% |
| 2017 | +28.25% | +20.07% |
| 2016 | +15.26% | +16.01% |
| 2015 | -30.21% | +0.75% |
| 2014 | -12.13% | +10.08% |
| 2013 | -0.02% | +37.82% |
| 2012 | +23.81% | +19.77% |
| 2011 | -24.21% | -6.73% |
| 2010 | +22.54% | +15.14% |
| 2009 | +29.78% | +15.88% |
| 2008 | -48.30% | -35.96% |
| 2007 | N/A | +4.49% |
| 2006 | N/A | +9.97% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +19.21% |
| 2003 | N/A | -68.14% |
AFK vs BMVP Drawdown Comparison
The maximum drawdown for AFK was -62.49%, occurring on Mar 20, 2020. Recovery took 4389 trading sessions.
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The current AFK drawdown is -16.38%. The current BMVP drawdown is -0.30%.
| Rank | AFK | BMVP |
|---|---|---|
| #1 | -62.49% Jul 15, 2008 - Dec 23, 2025 | -78.13% Jul 8, 2003 - Jul 18, 2018 |
| #2 | -19.54% Feb 27, 2026 - Mar 20, 2026 | -39.43% Sep 26, 2018 - Dec 4, 2020 |
| #3 | -9.68% Jan 28, 2026 - Feb 23, 2026 | -26.58% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -2.49% Dec 26, 2025 - Jan 5, 2026 | -15.13% Nov 29, 2024 - Jan 6, 2026 |
| #5 | -2.21% Jan 14, 2026 - Jan 21, 2026 | -10.47% Feb 12, 2021 - Apr 16, 2021 |
| #6 | -2.18% Jan 6, 2026 - Jan 14, 2026 | -6.83% Jun 1, 2021 - Aug 11, 2021 |
| #7 | -0.30% Dec 23, 2025 - Dec 26, 2025 | -6.64% Sep 3, 2021 - Nov 4, 2021 |
| #8 | -0.13% Feb 25, 2026 - Feb 27, 2026 | -6.46% Feb 6, 2026 - Jul 16, 2026 |
| #9 | N/A | -5.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | N/A | -5.65% May 7, 2021 - Jun 1, 2021 |
| #11 | N/A | -5.39% Dec 22, 2020 - Jan 7, 2021 |
| #12 | N/A | -4.57% Jan 25, 2021 - Feb 4, 2021 |
| #13 | N/A | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #14 | N/A | -3.68% Aug 12, 2021 - Aug 25, 2021 |
| #15 | N/A | -3.06% Jun 17, 2003 - Jul 7, 2003 |
Correlation
Correlation between AFK and BMVP is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Dividend Comparison (2003 - 2026)
AFK vs BMVP dividend yield comparison.
| Year | AFK | BMVP |
|---|---|---|
| 2026 | 0.00% | 0.87% |
| 2025 | 1.02% | 1.77% |
| 2024 | 0.00% | 1.58% |
| 2023 | 2.27% | 1.67% |
| 2022 | 3.59% | 1.51% |
| 2021 | 4.17% | 0.56% |
| 2020 | 3.91% | 1.09% |
| 2019 | 6.34% | 0.95% |
| 2018 | 1.71% | 1.44% |
| 2017 | 1.99% | 1.75% |
| 2016 | 2.67% | 1.35% |
| 2015 | 2.16% | 1.02% |
| 2014 | 2.92% | 0.82% |
| 2013 | 2.68% | 0.78% |
| 2012 | 3.39% | 1.78% |
| 2011 | 3.77% | 1.05% |
| 2010 | 1.09% | 1.33% |
| 2009 | 0.81% | 1.01% |
| 2008 | 0.90% | 1.29% |
| 2007 | 0.00% | 1.02% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.60% |
| 2003 | 0.00% | 0.36% |
Select Stocks to Compare
Popular: AFK vs SPYBMVP vs SPY
More Comparisons
Compare with similar stocks