BKDV vs BWX

Comparison between BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF) and SPDR Bloomberg International Treasury Bond ETF (BWX, ETF).

BKDV vs BWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKDV(ETF)	BWX(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.60%	0.35%
Max Drawdown	15.71%	35.95%
Sharpe Ratio	1.93	-0.66
5Y Beta	0.79	0.00
P/E Ratio	22.08	N/A
Forward P/E	16.36	N/A
PEG Ratio	0.54	N/A
5Y Dividends CAGR	N/A	13.39%
5Y EPS CAGR	10.48%	N/A
Debt to Equity	163.12%	N/A
P/S Ratio	2.16	N/A
P/B Ratio	2.90	N/A

Net Assets

BKDV

$1.40B

Winner

BWX

$1.50B

Expense Ratio

BKDV

0.60%

Winner

BWX

0.35%

Max Drawdown

Winner

BKDV

15.71%

BWX

35.95%

Sharpe Ratio

Winner

BKDV

1.93

BWX

-0.66

5Y Beta

BKDV

0.79

Winner

BWX

0.00

P/E Ratio

BKDV

22.08

BWX

N/A

Forward P/E

BKDV

16.36

BWX

N/A

PEG Ratio

BKDV

0.54

BWX

N/A

5Y Dividends CAGR

BKDV

N/A

BWX

13.39%

5Y EPS CAGR

BKDV

10.48%

BWX

N/A

Debt to Equity

BKDV

163.12%

BWX

N/A

P/S Ratio

BKDV

2.16

BWX

N/A

P/B Ratio

BKDV

2.90

BWX

N/A

BKDV vs BWX - Historical Returns

Returns include dividend reinvestment.

Period	BKDV	BWX
1 month	+2.83%	-0.70%
3 months	+6.00%	-2.45%
6 months	+15.28%	-0.66%
1 year	+28.87%	-2.08%
5 years(CAGR)	N/A	-4.35%
10 years(CAGR)	N/A	-1.01%
Max(CAGR)	+19.56%	+0.54%

Winner

BKDV

+2.83%

BWX

-0.70%

Winner

BKDV

+6.00%

BWX

-2.45%

Winner

BKDV

+15.28%

BWX

-0.66%

Winner

BKDV

+28.87%

BWX

-2.08%

5Y(CAGR)

BKDV

N/A

BWX

-4.35%

10Y(CAGR)

BKDV

N/A

BWX

-1.01%

Max(CAGR)

Winner

BKDV

+19.56%

BWX

+0.54%

BKDV vs BWX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BKDV	BWX
2026	+11.68%	-1.06%
2025	+18.33%	+8.27%
2024	-0.91%	-5.03%
2023	N/A	+5.34%
2022	N/A	-18.75%
2021	N/A	-9.16%
2020	N/A	+9.62%
2019	N/A	+5.62%
2018	N/A	-2.40%
2017	N/A	+11.31%
2016	N/A	+0.66%
2015	N/A	-6.28%
2014	N/A	-1.91%
2013	N/A	-3.28%
2012	N/A	+4.56%
2011	N/A	+4.00%
2010	N/A	+3.73%
2009	N/A	+6.31%
2008	N/A	+3.55%
2007	N/A	+3.97%

BKDV vs BWX Drawdown Comparison

The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The maximum drawdown for BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current BKDV drawdown is -0.55%. The current BWX drawdown is -23.50%.

Rank	BKDV	BWX
#1	-15.48% Nov 29, 2024 - Jun 27, 2025	-34.05% Jan 5, 2021 - Oct 20, 2022
#2	-6.65% Feb 6, 2026 - Apr 17, 2026	-23.01% Mar 14, 2008 - Sep 8, 2009
#3	-3.96% Nov 12, 2025 - Nov 28, 2025	-15.41% Jul 1, 2014 - Mar 3, 2020
#4	-3.95% Jul 25, 2025 - Aug 22, 2025	-13.37% Mar 9, 2020 - Jul 27, 2020
#5	-2.88% Oct 8, 2025 - Oct 27, 2025	-12.97% Dec 1, 2009 - Oct 1, 2010
#6	-1.99% Nov 11, 2024 - Nov 22, 2024	-9.13% Oct 17, 2012 - May 6, 2014
#7	-1.84% Jul 10, 2025 - Jul 23, 2025	-8.63% Nov 4, 2010 - Apr 27, 2011
#8	-1.82% Jan 15, 2026 - Jan 22, 2026	-8.10% Aug 23, 2011 - Sep 11, 2012
#9	-1.75% May 14, 2026 - May 22, 2026	-4.57% Nov 26, 2007 - Jan 14, 2008
#10	-1.67% Oct 27, 2025 - Nov 11, 2025	-3.41% May 2, 2011 - Jun 3, 2011
#11	-1.43% Dec 11, 2025 - Dec 23, 2025	-3.37% Jun 7, 2011 - Aug 9, 2011
#12	-1.42% May 6, 2026 - May 14, 2026	-2.68% Oct 14, 2010 - Nov 4, 2010
#13	-1.26% Aug 28, 2025 - Sep 11, 2025	-1.78% Aug 6, 2020 - Oct 21, 2020
#14	-1.12% Sep 11, 2025 - Sep 29, 2025	-1.69% Oct 8, 2009 - Nov 9, 2009
#15	-1.09% Dec 24, 2025 - Jan 5, 2026	-1.47% Feb 1, 2008 - Feb 27, 2008

Correlation

Correlation between BKDV and BWX is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2007 - 2026)

BKDV vs BWX dividend yield comparison.

Year	BKDV	BWX
2026	0.00%	0.97%
2025	0.62%	2.19%
2024	0.27%	1.99%
2023	0.00%	1.62%
2022	0.00%	1.23%
2021	0.00%	0.93%
2020	0.00%	0.95%
2019	0.00%	1.16%
2018	0.00%	1.07%
2017	0.00%	0.46%
2014	0.00%	1.77%
2013	0.00%	1.88%
2012	0.00%	1.80%
2011	0.00%	3.35%
2010	0.00%	1.08%
2009	0.00%	0.87%
2008	0.00%	2.98%
2007	0.00%	0.59%