BDVL vs BKMI
Comparison between iShares Disciplined Volatility Equity Active ETF (BDVL, ETF) and BNY Mellon Municipal Intermediate ETF (BKMI, ETF).
BDVL vs BKMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDVL
$1.70B
BKMI
$1.70B
Expense Ratio
BDVL
0.40%
Winner
BKMI
0.35%
Max Drawdown
BDVL
7.71%
Winner
BKMI
3.15%
Sharpe Ratio
Winner
BDVL
0.77
BKMI
-1.28
5Y Beta
BDVL
0.63
Winner
BKMI
0.07
P/E Ratio
BDVL
19.70
BKMI
N/A
Forward P/E
BDVL
18.09
BKMI
N/A
5Y EPS CAGR
BDVL
20.27%
BKMI
N/A
Debt to Equity
BDVL
6.17%
BKMI
N/A
P/S Ratio
BDVL
1.94
BKMI
N/A
P/B Ratio
BDVL
4.18
BKMI
N/A
BDVL vs BKMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDVL
+2.31%
BKMI
+0.22%
3M
Winner
BDVL
+1.86%
BKMI
-0.79%
6M
BDVL
+5.75%
BKMI
N/A
Max(CAGR)
Winner
BDVL
+11.15%
BKMI
+0.07%
BDVL vs BKMI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BDVL | BKMI |
|---|---|---|
| 2026 | +5.17% | +0.02% |
| 2025 | +1.98% | N/A |
BDVL vs BKMI Drawdown Comparison
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for BKMI was -2.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BDVL drawdown is -0.59%. The current BKMI drawdown is -1.46%.
| Rank | BDVL | BKMI |
|---|---|---|
| #1 | -7.71% Feb 27, 2026 - May 6, 2026 | -2.99% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -3.36% Nov 12, 2025 - Dec 5, 2025 | -0.24% Jan 27, 2026 - Jan 29, 2026 |
| #3 | -1.99% Sep 17, 2025 - Oct 20, 2025 | -0.23% Jan 16, 2026 - Jan 27, 2026 |
| #4 | -1.48% Jan 12, 2026 - Jan 26, 2026 | -0.12% Feb 17, 2026 - Feb 19, 2026 |
| #5 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -0.04% Jan 12, 2026 - Jan 16, 2026 |
| #6 | -1.05% Jan 27, 2026 - Feb 9, 2026 | -0.04% Feb 6, 2026 - Feb 10, 2026 |
| #7 | -0.87% Dec 11, 2025 - Dec 22, 2025 | -0.02% Feb 20, 2026 - Feb 24, 2026 |
| #8 | -0.77% May 6, 2026 - May 7, 2026 | -0.02% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -0.75% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #10 | -0.69% Dec 5, 2025 - Dec 11, 2025 | N/A |
| #11 | -0.64% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #12 | -0.64% Oct 20, 2025 - Oct 27, 2025 | N/A |
| #13 | -0.61% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #14 | -0.33% Sep 15, 2025 - Sep 17, 2025 | N/A |
| #15 | -0.33% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between BDVL and BKMI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2025 - 2026)
BDVL vs BKMI dividend yield comparison.
| Year | BDVL | BKMI |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 2.79% | 0.00% |
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