AVES vs BKDV
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
AVES vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.50B
BKDV
$1.50B
Expense Ratio
Winner
AVES
0.36%
BKDV
0.60%
Max Drawdown
AVES
28.22%
Winner
BKDV
15.71%
Sharpe Ratio
AVES
1.29
Winner
BKDV
1.84
5Y Beta
Winner
AVES
0.72
BKDV
0.79
P/E Ratio
AVES
N/A
BKDV
21.91
Forward P/E
AVES
N/A
BKDV
16.26
PEG Ratio
AVES
N/A
BKDV
0.58
5Y EPS CAGR
AVES
N/A
BKDV
9.59%
Debt to Equity
AVES
N/A
BKDV
166.51%
P/S Ratio
AVES
N/A
BKDV
1.92
P/B Ratio
AVES
N/A
BKDV
3.04
AVES vs BKDV - Holdings Comparison
AVES and BKDV have 1 common holdings. Overlap is 0.00%
AVES's top 25 holdings weight is 22.40%. BKDV's top 25 holdings weight is 53.23%.
| Rank | AVES | BKDV |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.38% | JPMORGAN CHASE & CO (JPM) - 3.74% |
| #2 | LG ELECTRONICS INC (n/a) - 1.20% | UNITEDHEALTH GROUP INC (UNH) - 3.40% |
| #3 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.16% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #4 | INNOLUX CORP (n/a) - 1.16% | AMAZON.COM INC (AMZN) - 2.94% |
| #5 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.07% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #6 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70% |
| #7 | LG INNOTEK CO LTD (n/a) - 1.04% | JOHNSON & JOHNSON (JNJ) - 2.69% |
| #8 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.02% | ASSURANT INC (AIZ) - 2.46% |
| #9 | VALE SA ADR (VALE) - 0.98% | TEXAS INSTRUMENTS INC (TXN) - 2.43% |
| #10 | HANA FINANCIAL GROUP INC (n/a) - 0.98% | SLB LTD (SLB) - 2.39% |
| #11 | SAMSUNG E&A (n/a) - 0.96% | COLGATE-PALMOLIVE CO (CL) - 1.99% |
| #12 | KIA CORP (n/a) - 0.95% | DELTA AIR LINES INC (DAL) - 1.80% |
| #13 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.91% | ELEVANCE HEALTH INC (ELV) - 1.78% |
| #14 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.87% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74% |
| #15 | HYUNDAI MOTOR CO (n/a) - 0.81% | MORGAN STANLEY (MS) - 1.74% |
| #16 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.79% | CITIGROUP INC (C) - 1.66% |
| #17 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.78% | FIFTH THIRD BANCORP (FITB) - 1.64% |
| #18 | KB FINANCIAL GROUP INC ADR (KB) - 0.75% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61% |
| #19 | n/a (n/a) - 0.67% | COCA-COLA CO (KO) - 1.56% |
| #20 | WOORI FINANCIAL GROUP INC (n/a) - 0.67% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.56% |
| #21 | UNITED MICROELECTRONICS CORP (n/a) - 0.67% | OMNICOM GROUP INC (OMC) - 1.54% |
| #22 | SSC GOVERNMENT MM GVMXX (n/a) - 0.65% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #23 | n/a (n/a) - 0.65% | NEWMONT CORP (NEM) - 1.51% |
| #24 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.64% | PACKAGING CORP OF AMERICA (PKG) - 1.46% |
| #25 | ANTA SPORTS PRODUCTS LTD (n/a) - 0.59% | INTEL CORP (INTC) - 1.41% |
| Total Holdings | 1718 | 87 |
AVES vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
AVES
-0.95%
Winner
BKDV
+1.80%
3M
AVES
+9.32%
Winner
BKDV
+13.04%
6M
AVES
+12.82%
Winner
BKDV
+13.66%
1Y
Winner
AVES
+29.23%
BKDV
+28.39%
5Y(CAGR)
AVES
+9.37%
BKDV
N/A
Max(CAGR)
AVES
+9.37%
Winner
BKDV
+20.06%
AVES vs BKDV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVES | BKDV |
|---|---|---|
| 2026 | +11.05% | +13.66% |
| 2025 | +30.47% | +18.33% |
| 2024 | +5.94% | -0.91% |
| 2023 | +16.19% | N/A |
| 2022 | -16.49% | N/A |
| 2021 | +1.32% | N/A |
AVES vs BKDV Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current AVES drawdown is -5.18%. The current BKDV drawdown is -1.10%.
| Rank | AVES | BKDV |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -6.73% Jun 1, 2026 - Jun 15, 2026 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -5.24% May 8, 2026 - May 26, 2026 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -5.18% Jun 15, 2026 - Jun 23, 2026 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -4.76% Apr 9, 2024 - May 2, 2024 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -4.68% May 17, 2024 - Jul 11, 2024 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between AVES and BKDV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
AVES vs BKDV dividend yield comparison.
| Year | AVES | BKDV |
|---|---|---|
| 2026 | 0.78% | 0.00% |
| 2025 | 3.17% | 0.62% |
| 2024 | 4.09% | 0.27% |
| 2023 | 3.96% | 0.00% |
| 2022 | 3.70% | 0.00% |
| 2021 | 0.62% | 0.00% |
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