BKDV vs ALLW
Comparison between BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF) and SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF).
BKDV vs ALLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKDV
$1.50B
ALLW
$1.50B
Expense Ratio
Winner
BKDV
0.60%
ALLW
0.85%
Max Drawdown
BKDV
15.71%
Winner
ALLW
8.78%
Sharpe Ratio
Winner
BKDV
1.81
ALLW
1.34
5Y Beta
BKDV
0.79
Winner
ALLW
0.47
P/E Ratio
BKDV
21.62
ALLW
N/A
Forward P/E
BKDV
16.47
ALLW
N/A
PEG Ratio
BKDV
0.55
ALLW
N/A
5Y EPS CAGR
BKDV
9.59%
ALLW
N/A
Debt to Equity
BKDV
166.51%
ALLW
N/A
P/S Ratio
BKDV
1.96
ALLW
N/A
P/B Ratio
BKDV
3.04
ALLW
N/A
BKDV vs ALLW - Holdings Comparison
BKDV and ALLW have 1 common holdings. Overlap is -0.27%
BKDV's top 25 holdings weight is 53.23%. ALLW's top 25 holdings weight is 63.88%.
| Rank | BKDV | ALLW |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 3.74% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 18.69% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 3.40% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 6.89% |
| #3 | CISCO SYSTEMS INC (CSCO) - 3.10% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 5.85% |
| #4 | AMAZON.COM INC (AMZN) - 2.94% | FUTURE ON EURO STOXX 50 JUN26 (n/a) - 5.04% |
| #5 | APPLIED MATERIALS INC (AMAT) - 2.86% | FUTURE ON TOPIX (n/a) - 2.53% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70% | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.24% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.69% | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 2.20% |
| #8 | ASSURANT INC (AIZ) - 2.46% | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.16% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 2.43% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 2.08% |
| #10 | SLB LTD (SLB) - 2.39% | ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - 1.95% |
| #11 | COLGATE-PALMOLIVE CO (CL) - 1.99% | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.91% |
| #12 | DELTA AIR LINES INC (DAL) - 1.80% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 1.75% |
| #13 | ELEVANCE HEALTH INC (ELV) - 1.78% | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.66% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74% | US DOLLAR (n/a) - 1.49% |
| #15 | MORGAN STANLEY (MS) - 1.74% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.30% |
| #16 | CITIGROUP INC (C) - 1.66% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.06% |
| #17 | FIFTH THIRD BANCORP (FITB) - 1.64% | UNITED STATES TREASURY BONDS 1% (n/a) - 1.05% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.78% |
| #19 | COCA-COLA CO (KO) - 1.56% | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.73% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.56% | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.64% |
| #21 | OMNICOM GROUP INC (OMC) - 1.54% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.53% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.52% | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.49% |
| #23 | NEWMONT CORP (NEM) - 1.51% | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.47% |
| #24 | PACKAGING CORP OF AMERICA (PKG) - 1.46% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.36% |
| #25 | INTEL CORP (INTC) - 1.41% | POUND STERLING (n/a) - 0.03% |
| Total Holdings | 87 | 29 |
BKDV vs ALLW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKDV
+3.33%
ALLW
-0.94%
3M
Winner
BKDV
+11.77%
ALLW
-0.30%
6M
Winner
BKDV
+15.45%
ALLW
+8.21%
1Y
Winner
BKDV
+29.44%
ALLW
+19.31%
Max(CAGR)
Winner
BKDV
+20.17%
ALLW
+17.75%
BKDV vs ALLW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BKDV | ALLW |
|---|---|---|
| 2026 | +13.49% | +6.59% |
| 2025 | +18.33% | +15.08% |
| 2024 | -0.91% | N/A |
BKDV vs ALLW Drawdown Comparison
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current BKDV drawdown is -1.25%. The current ALLW drawdown is -2.68%.
| Rank | BKDV | ALLW |
|---|---|---|
| #1 | -15.48% Nov 29, 2024 - Jun 27, 2025 | -8.78% Apr 2, 2025 - Jun 2, 2025 |
| #2 | -6.65% Feb 6, 2026 - Apr 17, 2026 | -7.23% Feb 27, 2026 - May 6, 2026 |
| #3 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -4.33% May 6, 2026 - Jun 10, 2026 |
| #4 | -3.95% Jul 25, 2025 - Aug 22, 2025 | -3.66% Jan 29, 2026 - Feb 20, 2026 |
| #5 | -2.88% Oct 8, 2025 - Oct 27, 2025 | -3.40% Oct 20, 2025 - Dec 24, 2025 |
| #6 | -2.85% Jun 4, 2026 - Jun 12, 2026 | -1.48% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -1.46% Jul 22, 2025 - Aug 7, 2025 |
| #8 | -1.84% Jul 10, 2025 - Jul 23, 2025 | -1.41% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -1.82% Jan 15, 2026 - Jan 22, 2026 | -1.29% Mar 6, 2025 - Mar 17, 2025 |
| #10 | -1.75% May 14, 2026 - May 22, 2026 | -1.23% Mar 19, 2025 - Apr 1, 2025 |
| #11 | -1.67% Oct 27, 2025 - Nov 11, 2025 | -1.06% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -1.43% Dec 11, 2025 - Dec 23, 2025 | -1.05% Jul 3, 2025 - Jul 21, 2025 |
| #13 | -1.42% May 6, 2026 - May 14, 2026 | -0.95% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -1.26% Aug 28, 2025 - Sep 11, 2025 | -0.90% Sep 16, 2025 - Sep 29, 2025 |
| #15 | -1.25% Jun 15, 2026 - Jun 17, 2026 | -0.88% Jun 4, 2025 - Jun 11, 2025 |
Correlation
Correlation between BKDV and ALLW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2025)
BKDV vs ALLW dividend yield comparison.
| Year | BKDV | ALLW |
|---|---|---|
| 2025 | 0.62% | 4.67% |
| 2024 | 0.27% | 0.00% |
Select Stocks to Compare
Popular: BKDV vs SPYALLW vs SPY
More Comparisons
Compare with similar stocks