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BKAG vs QDF

Comparison between BNY MELLON CORE BOND ETF (BKAG, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).

5-Year PerformanceQDF has outperformed BKAG, delivering a return of +12.4% compared to -0.3%

BKAG vs QDF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BKAG
$2.10B
Winner
QDF
$2.20B
Expense Ratio
BKAG
N/A
QDF
0.39%
Max Drawdown
Winner
BKAG
23.43%
QDF
37.16%
Sharpe Ratio
BKAG
-0.37
Winner
QDF
1.64
5Y Beta
Winner
BKAG
0.05
QDF
0.88
P/E Ratio
BKAG
N/A
QDF
23.42
Forward P/E
BKAG
N/A
QDF
18.33
PEG Ratio
BKAG
N/A
QDF
0.27
5Y Dividends CAGR
Winner
BKAG
15.52%
QDF
3.70%
5Y EPS CAGR
BKAG
N/A
QDF
22.89%
Debt to Equity
BKAG
N/A
QDF
-13.32%
P/S Ratio
BKAG
N/A
QDF
3.80
P/B Ratio
BKAG
N/A
QDF
5.21

BKAG vs QDF - Historical Returns

Returns include dividend reinvestment.

1M
BKAG
-0.25%
Winner
QDF
+3.90%
3M
BKAG
-0.32%
Winner
QDF
+8.35%
6M
BKAG
-0.51%
Winner
QDF
+12.32%
1Y
BKAG
+2.43%
Winner
QDF
+25.59%
5Y(CAGR)
BKAG
-0.25%
Winner
QDF
+12.41%
10Y(CAGR)
BKAG
N/A
QDF
+12.21%
Max(CAGR)
BKAG
+0.01%
Winner
QDF
+12.90%

BKAG vs QDF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBKAGQDF
2026-0.07%+15.43%
2025+7.12%+16.90%
2024+1.52%+17.35%
2023+4.86%+20.23%
2022-12.72%-12.32%
2021-1.44%+28.22%
2020+2.15%+4.57%
2019N/A+25.67%
2018N/A-8.42%
2017N/A+16.35%
2016N/A+18.28%
2015N/A-0.87%
2014N/A+12.97%
2013N/A+33.51%
2012N/A-1.59%

BKAG vs QDF 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 QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

The current BKAG drawdown is -2.57%. The current QDF drawdown is -0.04%.

RankBKAGQDF
#1-18.53%
Aug 4, 2020 - Oct 20, 2022
-36.64%
Feb 12, 2020 - Dec 1, 2020
#2-0.67%
Apr 30, 2020 - May 20, 2020
-22.06%
Jan 4, 2022 - Jul 19, 2023
#3-0.41%
Jun 2, 2020 - Jun 10, 2020
-19.87%
Sep 21, 2018 - Oct 21, 2019
#4-0.20%
Jun 19, 2020 - Jun 26, 2020
-18.01%
Dec 2, 2024 - Jun 27, 2025
#5-0.17%
Jul 23, 2020 - Jul 30, 2020
-13.20%
May 21, 2015 - Apr 13, 2016
#6-0.14%
Apr 24, 2020 - Apr 28, 2020
-10.62%
Jan 26, 2018 - Aug 21, 2018
#7-0.06%
Jun 12, 2020 - Jun 18, 2020
-10.52%
Jul 31, 2023 - Dec 11, 2023
#8-0.06%
Jul 9, 2020 - Jul 15, 2020
-7.89%
Feb 25, 2026 - Apr 17, 2026
#9-0.05%
May 22, 2020 - May 29, 2020
-6.90%
Sep 18, 2014 - Oct 31, 2014
#10N/A-6.04%
Dec 31, 2013 - Feb 28, 2014
#11N/A-5.75%
Jul 16, 2024 - Aug 19, 2024
#12N/A-5.75%
Mar 28, 2024 - May 15, 2024
#13N/A-5.22%
Aug 2, 2013 - Oct 17, 2013
#14N/A-5.18%
Jun 23, 2016 - Jul 8, 2016
#15N/A-5.05%
May 21, 2013 - Jul 9, 2013

Correlation

Correlation between BKAG and QDF is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2012 - 2026)

BKAG vs QDF dividend yield comparison.

YearBKAGQDF
20262.49%0.59%
20254.17%1.65%
20244.26%1.93%
20233.33%2.19%
20222.49%2.45%
20211.55%1.90%
20201.16%2.38%
20190.00%3.05%
20180.00%4.29%
20170.00%2.70%
20160.00%3.07%
20150.00%3.04%
20140.00%2.70%
20130.00%2.08%
20120.00%0.49%

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