ALLW vs BKDV
Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
ALLW vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALLW
$1.60B
BKDV
$1.60B
Expense Ratio
ALLW
0.85%
Winner
BKDV
0.60%
Max Drawdown
Winner
ALLW
8.78%
BKDV
15.71%
Sharpe Ratio
ALLW
1.18
Winner
BKDV
2.01
5Y Beta
Winner
ALLW
0.47
BKDV
0.78
P/E Ratio
ALLW
N/A
BKDV
21.37
Forward P/E
ALLW
N/A
BKDV
16.82
PEG Ratio
ALLW
N/A
BKDV
0.47
5Y EPS CAGR
ALLW
N/A
BKDV
10.26%
Debt to Equity
ALLW
N/A
BKDV
119.61%
P/S Ratio
ALLW
N/A
BKDV
1.93
P/B Ratio
ALLW
N/A
BKDV
3.11
ALLW vs BKDV - Holdings Comparison
ALLW and BKDV have 1 common holdings. Overlap is -0.07%
ALLW's top 25 holdings weight is 63.66%. BKDV's top 25 holdings weight is 54.62%.
| Rank | ALLW | BKDV |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 18.14% | AMAZON.COM INC (AMZN) - 4.88% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.01% | JPMORGAN CHASE & CO (JPM) - 4.00% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 6.03% | UNITEDHEALTH GROUP INC (UNH) - 3.06% |
| #4 | EURO STOXX 50 SEP26 XEUR 20260918 (n/a) - 4.90% | MICROSOFT CORP (MSFT) - 2.96% |
| #5 | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 2.90% | JOHNSON & JOHNSON (JNJ) - 2.86% |
| #6 | FUTURE ON TOPIX (n/a) - 2.53% | CISCO SYSTEMS INC (CSCO) - 2.83% |
| #7 | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.23% | ASSURANT INC (AIZ) - 2.43% |
| #8 | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 2.07% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19% |
| #9 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.04% | DELTA AIR LINES INC (DAL) - 2.10% |
| #10 | SPI 200 FUTURES SEP26 XSFE 20260917 (n/a) - 1.96% | COLGATE-PALMOLIVE CO (CL) - 2.03% |
| #11 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.01% |
| #12 | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.69% | TEXAS INSTRUMENTS INC (TXN) - 1.92% |
| #13 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 1.61% | MORGAN STANLEY (MS) - 1.88% |
| #14 | US DOLLAR (n/a) - 1.60% | SLB LTD (SLB) - 1.87% |
| #15 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.32% | CITIGROUP INC (C) - 1.77% |
| #16 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 0.98% | ELEVANCE HEALTH INC (ELV) - 1.76% |
| #17 | UNITED STATES TREASURY BONDS 1% (n/a) - 0.98% | FIFTH THIRD BANCORP (FITB) - 1.72% |
| #18 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.73% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.63% |
| #19 | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.70% | OMNICOM GROUP INC (OMC) - 1.58% |
| #20 | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.62% | PACKAGING CORP OF AMERICA (PKG) - 1.55% |
| #21 | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.49% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.54% |
| #22 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.49% | INTEL CORP (INTC) - 1.53% |
| #23 | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.47% | AON PLC CLASS A (AON) - 1.53% |
| #24 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.35% | COCA-COLA CO (KO) - 1.52% |
| #25 | AUSTRALIAN DOLLAR (n/a) - 0.02% | ALPHABET INC CLASS A (GOOGL) - 1.47% |
| Total Holdings | 29 | 90 |
ALLW vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
ALLW
+0.14%
Winner
BKDV
+2.57%
3M
ALLW
-2.31%
Winner
BKDV
+7.30%
6M
ALLW
+2.14%
Winner
BKDV
+11.41%
1Y
ALLW
+17.59%
Winner
BKDV
+31.48%
Max(CAGR)
ALLW
+16.21%
Winner
BKDV
+21.36%
ALLW vs BKDV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ALLW | BKDV |
|---|---|---|
| 2026 | +6.99% | +18.41% |
| 2025 | +15.08% | +18.33% |
| 2024 | N/A | -0.91% |
ALLW vs BKDV Drawdown Comparison
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current ALLW drawdown is -2.31%. The current BKDV drawdown is -0.09%.
| Rank | ALLW | BKDV |
|---|---|---|
| #1 | -8.78% Apr 2, 2025 - Jun 2, 2025 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -7.23% Feb 27, 2026 - May 6, 2026 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -4.33% May 6, 2026 - Jun 10, 2026 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -3.66% Jan 29, 2026 - Feb 20, 2026 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -3.40% Oct 20, 2025 - Dec 24, 2025 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -1.48% Dec 26, 2025 - Jan 5, 2026 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -1.46% Jul 22, 2025 - Aug 7, 2025 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -1.41% Oct 8, 2025 - Oct 14, 2025 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -1.29% Mar 6, 2025 - Mar 17, 2025 | -1.83% Jul 6, 2026 - Jul 28, 2026 |
| #10 | -1.23% Mar 19, 2025 - Apr 1, 2025 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -1.06% Aug 13, 2025 - Aug 22, 2025 | -1.75% May 14, 2026 - May 22, 2026 |
| #12 | -1.05% Jul 3, 2025 - Jul 21, 2025 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -0.95% Jan 14, 2026 - Jan 21, 2026 | -1.44% Jul 28, 2026 - Jul 31, 2026 |
| #14 | -0.90% Sep 16, 2025 - Sep 29, 2025 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -0.88% Jun 4, 2025 - Jun 11, 2025 | -1.42% May 6, 2026 - May 14, 2026 |
Correlation
Correlation between ALLW and BKDV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2025)
ALLW vs BKDV dividend yield comparison.
| Year | ALLW | BKDV |
|---|---|---|
| 2025 | 4.67% | 0.62% |
| 2024 | 0.00% | 0.27% |
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