BKAG vs EPP

Comparison between BNY MELLON CORE BOND ETF (BKAG, ETF) and ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF).

5-Year PerformanceEPP has outperformed BKAG, delivering a return of +4.8% compared to +0.0%

BKAG vs EPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKAG(ETF)	EPP(ETF)
Net Assets	$2.10B	$2.10B
Expense Ratio	N/A	0.47%
Max Drawdown	23.43%	67.70%
Sharpe Ratio	0.29	0.73
5Y Beta	0.04	0.77
5Y Dividends CAGR	16.07%	9.78%

Net Assets

BKAG

$2.10B

EPP

$2.10B

Expense Ratio

BKAG

N/A

EPP

0.47%

Max Drawdown

Winner

BKAG

23.43%

EPP

67.70%

Sharpe Ratio

BKAG

0.29

Winner

EPP

0.73

5Y Beta

Winner

BKAG

0.04

EPP

0.77

5Y Dividends CAGR

Winner

BKAG

16.07%

EPP

9.78%

BKAG vs EPP - Historical Returns

Returns include dividend reinvestment.

Period	BKAG	EPP
1 month	+0.92%	-0.63%
3 months	-0.22%	+0.87%
6 months	+0.47%	+10.86%
1 year	+4.50%	+15.76%
5 years(CAGR)	+0.01%	+4.83%
10 years(CAGR)	N/A	+7.80%
Max(CAGR)	+0.06%	+8.91%

Winner

BKAG

+0.92%

EPP

-0.63%

BKAG

-0.22%

Winner

EPP

+0.87%

BKAG

+0.47%

Winner

EPP

+10.86%

BKAG

+4.50%

Winner

EPP

+15.76%

5Y(CAGR)

BKAG

+0.01%

Winner

EPP

+4.83%

10Y(CAGR)

BKAG

N/A

EPP

+7.80%

Max(CAGR)

BKAG

+0.06%

Winner

EPP

+8.91%

BKAG vs EPP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BKAG	EPP
2026	+0.23%	+7.09%
2025	+7.12%	+19.75%
2024	+1.52%	+6.00%
2023	+4.86%	+6.11%
2022	-12.72%	-6.79%
2021	-1.44%	+3.86%
2020	+2.15%	+4.97%
2019	N/A	+19.27%
2018	N/A	-11.62%
2017	N/A	+24.09%
2016	N/A	+9.01%
2015	N/A	-8.36%
2014	N/A	-1.03%
2013	N/A	+1.73%
2012	N/A	+22.74%
2011	N/A	-14.42%
2010	N/A	+13.87%
2009	N/A	+62.26%
2008	N/A	-47.31%
2007	N/A	+29.17%
2006	N/A	+29.68%
2005	N/A	+14.63%
2004	N/A	+26.18%
2003	N/A	+43.93%
2002	N/A	-6.06%
2001	N/A	+8.45%

BKAG vs EPP Drawdown Comparison

The maximum drawdown for BKAG was -18.53%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.

The current BKAG drawdown is -2.28%. The current EPP drawdown is -3.72%.

Rank	BKAG	EPP
#1	-18.53% Aug 4, 2020 - Oct 20, 2022	-66.01% Oct 31, 2007 - Jan 10, 2013
#2	-0.67% Apr 30, 2020 - May 20, 2020	-39.30% Jan 16, 2020 - Dec 10, 2020
#3	-0.41% Jun 2, 2020 - Jun 10, 2020	-30.42% Sep 3, 2014 - Jul 14, 2017
#4	-0.20% Jun 19, 2020 - Jun 26, 2020	-26.24% Jun 4, 2021 - Sep 19, 2024
#5	-0.17% Jul 23, 2020 - Jul 30, 2020	-19.29% Oct 2, 2024 - May 27, 2025
#6	-0.14% Apr 24, 2020 - Apr 28, 2020	-18.74% May 22, 2002 - Jun 11, 2003
#7	-0.06% Jun 12, 2020 - Jun 18, 2020	-17.80% Jan 26, 2018 - Jun 27, 2019
#8	-0.06% Jul 9, 2020 - Jul 15, 2020	-17.59% Jul 23, 2007 - Sep 19, 2007
#9	-0.05% May 22, 2020 - May 29, 2020	-17.21% Apr 30, 2013 - Oct 22, 2013
#10	N/A	-16.92% Feb 17, 2004 - Sep 30, 2004
#11	N/A	-15.01% May 9, 2006 - Oct 25, 2006
#12	N/A	-12.96% Oct 22, 2013 - Apr 9, 2014
#13	N/A	-10.37% Jul 3, 2019 - Jan 13, 2020
#14	N/A	-10.31% Feb 26, 2007 - Mar 26, 2007
#15	N/A	-8.79% Feb 25, 2026 - May 6, 2026

Correlation

Correlation between BKAG and EPP is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2001 - 2026)

BKAG vs EPP dividend yield comparison.

Year	BKAG	EPP
2026	1.74%	1.53%
2025	4.17%	3.77%
2024	4.26%	3.81%
2023	3.33%	4.10%
2022	2.49%	4.37%
2021	1.55%	4.58%
2020	1.16%	2.28%
2019	0.00%	3.89%
2018	0.00%	5.00%
2017	0.00%	4.15%
2016	0.00%	3.96%
2015	0.00%	4.90%
2014	0.00%	4.33%
2013	0.00%	4.08%
2012	0.00%	4.21%
2011	0.00%	4.41%
2010	0.00%	3.30%
2009	0.00%	3.45%
2008	0.00%	2.39%
2007	0.00%	4.72%
2006	0.00%	4.24%
2005	0.00%	3.75%
2004	0.00%	3.34%
2003	0.00%	2.08%
2002	0.00%	1.74%
2001	0.00%	0.50%