BKDV vs FREL
Comparison between BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF) and FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF).
BKDV vs FREL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKDV
$1.40B
FREL
$1.40B
Expense Ratio
BKDV
0.60%
Winner
FREL
0.08%
Max Drawdown
Winner
BKDV
15.71%
FREL
43.46%
Sharpe Ratio
Winner
BKDV
1.93
FREL
0.47
5Y Beta
BKDV
0.79
Winner
FREL
0.53
P/E Ratio
Winner
BKDV
22.08
FREL
34.39
Forward P/E
Winner
BKDV
16.36
FREL
32.52
PEG Ratio
BKDV
0.54
FREL
N/A
5Y Dividends CAGR
BKDV
N/A
FREL
1.14%
5Y EPS CAGR
Winner
BKDV
10.48%
FREL
9.52%
Debt to Equity
BKDV
163.12%
Winner
FREL
43.06%
P/S Ratio
Winner
BKDV
2.16
FREL
5.34
P/B Ratio
BKDV
2.90
Winner
FREL
2.66
BKDV vs FREL - Holdings Comparison
BKDV and FREL have 2 common holdings. Overlap is 1.13%
BKDV's top 25 holdings weight is 51.56%. FREL's top 25 holdings weight is 69.30%.
| Rank | BKDV | FREL |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 3.13% | WELLTOWER INC (WELL) - 8.55% |
| #2 | AMAZON.COM INC (AMZN) - 2.84% | PROLOGIS INC (PLD) - 8.40% |
| #3 | APPLIED MATERIALS INC (AMAT) - 2.79% | AMERICAN TOWER CORP (AMT) - 5.31% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.78% | EQUINIX INC (EQIX) - 4.75% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 2.60% | SIMON PROPERTY GROUP INC (SPG) - 4.31% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.52% | DIGITAL REALTY TRUST INC (DLR) - 4.12% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.50% | REALTY INCOME CORP (O) - 3.56% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 2.43% | PUBLIC STORAGE (PSA) - 3.07% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.13% | VENTAS INC (VTR) - 2.57% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 1.98% | CROWN CASTLE INC (CCI) - 2.53% |
| #11 | CITIGROUP INC (C) - 1.96% | CBRE GROUP INC CLASS A (CBRE) - 2.47% |
| #12 | MORGAN STANLEY (MS) - 1.94% | IRON MOUNTAIN INC (IRM) - 2.45% |
| #13 | SLB LTD (SLB) - 1.89% | EXTRA SPACE STORAGE INC (EXR) - 1.98% |
| #14 | EXXON MOBIL CORP (XOM) - 1.87% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.98% |
| #15 | FIFTH THIRD BANCORP (FITB) - 1.80% | AVALONBAY COMMUNITIES INC (AVB) - 1.71% |
| #16 | OMNICOM GROUP INC (OMC) - 1.77% | EQUITY RESIDENTIAL (EQR) - 1.49% |
| #17 | ASSURANT INC (AIZ) - 1.76% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.41% |
| #18 | n/a (n/a) - 1.72% | ESSEX PROPERTY TRUST INC (ESS) - 1.16% |
| #19 | DELTA AIR LINES INC (DAL) - 1.72% | INVITATION HOMES INC (INVH) - 1.13% |
| #20 | NEWMONT CORP (NEM) - 1.70% | WEYERHAEUSER CO (WY) - 1.13% |
| #21 | AON PLC CLASS A (AON) - 1.63% | KIMCO REALTY CORP (KIM) - 1.08% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.63% | W.P. CAREY INC (WPC) - 1.07% |
| #23 | CSX CORP (CSX) - 1.59% | HOST HOTELS & RESORTS INC (HST) - 1.06% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 1.48% | SUN COMMUNITIES INC (SUI) - 1.02% |
| #25 | HONEYWELL INTERNATIONAL INC (HON) - 1.40% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.99% |
| Total Holdings | 84 | 130 |
BKDV vs FREL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKDV
+2.83%
FREL
-1.92%
3M
Winner
BKDV
+6.00%
FREL
-0.90%
6M
Winner
BKDV
+15.28%
FREL
+6.14%
1Y
Winner
BKDV
+28.87%
FREL
+9.26%
5Y(CAGR)
BKDV
N/A
FREL
+2.24%
10Y(CAGR)
BKDV
N/A
FREL
+5.75%
Max(CAGR)
Winner
BKDV
+19.56%
FREL
+5.14%
BKDV vs FREL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BKDV | FREL |
|---|---|---|
| 2026 | +11.68% | +7.32% |
| 2025 | +18.33% | +4.07% |
| 2024 | -0.91% | +4.10% |
| 2023 | N/A | +11.62% |
| 2022 | N/A | -25.63% |
| 2021 | N/A | +45.48% |
| 2020 | N/A | -3.56% |
| 2019 | N/A | +31.79% |
| 2018 | N/A | -4.08% |
| 2017 | N/A | +8.56% |
| 2016 | N/A | +9.36% |
| 2015 | N/A | -4.72% |
BKDV vs FREL Drawdown Comparison
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The current BKDV drawdown is -0.55%. The current FREL drawdown is -4.12%.
| Rank | BKDV | FREL |
|---|---|---|
| #1 | -15.48% Nov 29, 2024 - Jun 27, 2025 | -42.57% Feb 14, 2020 - Apr 15, 2021 |
| #2 | -6.65% Feb 6, 2026 - Apr 17, 2026 | -34.37% Dec 31, 2021 - Oct 25, 2023 |
| #3 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -15.67% Feb 5, 2015 - Apr 1, 2016 |
| #4 | -3.95% Jul 25, 2025 - Aug 22, 2025 | -14.14% Aug 1, 2016 - Sep 18, 2017 |
| #5 | -2.88% Oct 8, 2025 - Oct 27, 2025 | -12.75% Dec 6, 2018 - Jan 30, 2019 |
| #6 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -12.43% Dec 18, 2017 - Jun 29, 2018 |
| #7 | -1.84% Jul 10, 2025 - Jul 23, 2025 | -8.54% Aug 29, 2018 - Dec 6, 2018 |
| #8 | -1.82% Jan 15, 2026 - Jan 22, 2026 | -7.53% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -1.75% May 14, 2026 - May 22, 2026 | -5.49% Nov 24, 2021 - Dec 7, 2021 |
| #10 | -1.67% Oct 27, 2025 - Nov 11, 2025 | -5.47% Oct 21, 2019 - Jan 16, 2020 |
| #11 | -1.43% Dec 11, 2025 - Dec 23, 2025 | -5.38% May 10, 2016 - Jun 23, 2016 |
| #12 | -1.42% May 6, 2026 - May 14, 2026 | -5.11% Jun 20, 2019 - Jul 10, 2019 |
| #13 | -1.26% Aug 28, 2025 - Sep 11, 2025 | -4.48% Apr 30, 2021 - May 26, 2021 |
| #14 | -1.12% Sep 11, 2025 - Sep 29, 2025 | -4.10% Apr 12, 2019 - Jun 5, 2019 |
| #15 | -1.09% Dec 24, 2025 - Jan 5, 2026 | -3.80% Jul 10, 2019 - Aug 8, 2019 |
Correlation
Correlation between BKDV and FREL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
BKDV vs FREL dividend yield comparison.
| Year | BKDV | FREL |
|---|---|---|
| 2026 | 0.00% | 0.87% |
| 2025 | 0.62% | 3.59% |
| 2024 | 0.27% | 3.48% |
| 2023 | 0.00% | 3.73% |
| 2022 | 0.00% | 3.57% |
| 2021 | 0.00% | 2.34% |
| 2020 | 0.00% | 3.77% |
| 2019 | 0.00% | 3.32% |
| 2018 | 0.00% | 5.54% |
| 2017 | 0.00% | 3.27% |
| 2016 | 0.00% | 4.01% |
| 2015 | 0.00% | 3.80% |
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