BKDV vs AVES
Comparison between BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
BKDV vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKDV
$1.10B
Winner
AVES
$1.20B
Expense Ratio
BKDV
0.60%
Winner
AVES
0.36%
Max Drawdown
Winner
BKDV
15.71%
AVES
28.22%
Sharpe Ratio
BKDV
1.99
Winner
AVES
2.12
5Y Beta
BKDV
0.79
Winner
AVES
0.66
P/E Ratio
BKDV
22.29
AVES
N/A
Forward P/E
BKDV
16.32
AVES
N/A
PEG Ratio
BKDV
0.42
AVES
N/A
5Y EPS CAGR
BKDV
10.73%
AVES
N/A
Debt to Equity
BKDV
163.30%
AVES
N/A
P/S Ratio
BKDV
2.05
AVES
N/A
P/B Ratio
BKDV
2.77
AVES
N/A
BKDV vs AVES - Holdings Comparison
BKDV and AVES have 1 common holdings. Overlap is -0.04%
BKDV's top 25 holdings weight is 51.56%. AVES's top 25 holdings weight is 18.21%.
| Rank | BKDV | AVES |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 3.13% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | AMAZON.COM INC (AMZN) - 2.84% | VALE SA ADR (VALE) - 1.15% |
| #3 | APPLIED MATERIALS INC (AMAT) - 2.79% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.78% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 2.60% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.52% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.50% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 2.43% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.13% | KIA CORP (n/a) - 0.78% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 1.98% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | CITIGROUP INC (C) - 1.96% | n/a (n/a) - 0.76% |
| #12 | MORGAN STANLEY (MS) - 1.94% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | SLB LTD (SLB) - 1.89% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | EXXON MOBIL CORP (XOM) - 1.87% | INNOLUX CORP (n/a) - 0.69% |
| #15 | FIFTH THIRD BANCORP (FITB) - 1.80% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | OMNICOM GROUP INC (OMC) - 1.77% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | ASSURANT INC (AIZ) - 1.76% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | n/a (n/a) - 1.72% | n/a (n/a) - 0.66% |
| #19 | DELTA AIR LINES INC (DAL) - 1.72% | n/a (n/a) - 0.65% |
| #20 | NEWMONT CORP (NEM) - 1.70% | n/a (n/a) - 0.64% |
| #21 | AON PLC CLASS A (AON) - 1.63% | NTPC LTD (n/a) - 0.40% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.63% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | CSX CORP (CSX) - 1.59% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 1.48% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | HONEYWELL INTERNATIONAL INC (HON) - 1.40% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 84 | 1670 |
BKDV vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
BKDV
+4.78%
Winner
AVES
+7.49%
3M
BKDV
+3.70%
Winner
AVES
+5.81%
6M
BKDV
+16.16%
Winner
AVES
+19.70%
1Y
BKDV
+30.32%
Winner
AVES
+44.36%
5Y(CAGR)
BKDV
N/A
AVES
+10.39%
Max(CAGR)
Winner
BKDV
+19.27%
AVES
+10.39%
BKDV vs AVES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BKDV | AVES |
|---|---|---|
| 2026 | +9.97% | +14.57% |
| 2025 | +18.33% | +30.47% |
| 2024 | -0.91% | +5.94% |
| 2023 | N/A | +16.19% |
| 2022 | N/A | -16.49% |
| 2021 | N/A | +1.32% |
BKDV vs AVES Drawdown Comparison
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current BKDV drawdown is -0.34%.
| Rank | BKDV | AVES |
|---|---|---|
| #1 | -15.48% Nov 29, 2024 - Jun 27, 2025 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -6.65% Feb 6, 2026 - Apr 17, 2026 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -3.95% Jul 25, 2025 - Aug 22, 2025 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -2.88% Oct 8, 2025 - Oct 27, 2025 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -1.84% Jul 10, 2025 - Jul 23, 2025 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -1.82% Jan 15, 2026 - Jan 22, 2026 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -1.67% Oct 27, 2025 - Nov 11, 2025 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -1.43% Dec 11, 2025 - Dec 23, 2025 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -1.42% May 6, 2026 - May 7, 2026 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -1.26% Aug 28, 2025 - Sep 11, 2025 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -1.12% Sep 11, 2025 - Sep 29, 2025 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -1.09% Dec 24, 2025 - Jan 5, 2026 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -1.04% Jan 6, 2026 - Jan 9, 2026 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between BKDV and AVES is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
BKDV vs AVES dividend yield comparison.
| Year | BKDV | AVES |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.62% | 3.17% |
| 2024 | 0.27% | 4.09% |
| 2023 | 0.00% | 3.96% |
| 2022 | 0.00% | 3.70% |
| 2021 | 0.00% | 0.62% |
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