BKDV vs ILOW
Comparison between BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).
BKDV vs ILOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKDV
$1.80B
ILOW
$1.80B
Expense Ratio
BKDV
0.60%
Winner
ILOW
0.50%
Max Drawdown
BKDV
15.71%
Winner
ILOW
10.37%
Sharpe Ratio
Winner
BKDV
1.86
ILOW
0.71
5Y Beta
BKDV
0.77
Winner
ILOW
0.57
P/E Ratio
BKDV
21.99
ILOW
N/A
Forward P/E
BKDV
17.46
ILOW
N/A
PEG Ratio
BKDV
0.19
ILOW
N/A
5Y EPS CAGR
BKDV
9.78%
ILOW
N/A
Debt to Equity
BKDV
114.50%
ILOW
N/A
P/S Ratio
BKDV
2.07
ILOW
N/A
P/B Ratio
BKDV
3.17
ILOW
N/A
BKDV vs ILOW - Holdings Comparison
BKDV and ILOW have 2 common holdings. Overlap is 0.39%
BKDV's top 25 holdings weight is 58.63%. ILOW's top 25 holdings weight is 43.99%.
| Rank | BKDV | ILOW |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.18% | ASML HOLDING NV (n/a) - 3.24% |
| #2 | MICROSOFT CORP (MSFT) - 4.89% | SCHNEIDER ELECTRIC SE (n/a) - 2.49% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.08% | n/a (n/a) - 2.36% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.03% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10% |
| #5 | CISCO SYSTEMS INC (CSCO) - 2.86% | BAE SYSTEMS PLC (n/a) - 2.09% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 2.82% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.92% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.65% | ROCHE HOLDING AG (n/a) - 1.84% |
| #8 | SLB LTD (SLB) - 2.38% | KBC GROUPE NV (n/a) - 1.83% |
| #9 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.12% | EURONEXT NV (n/a) - 1.75% |
| #10 | ASSURANT INC (AIZ) - 2.09% | PRYSMIAN SPA (n/a) - 1.74% |
| #11 | COLGATE-PALMOLIVE CO (CL) - 2.03% | AIB GROUP PLC (n/a) - 1.66% |
| #12 | DELTA AIR LINES INC (DAL) - 1.96% | UNICREDIT SPA (n/a) - 1.60% |
| #13 | NEWMONT CORP (NEM) - 1.78% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.58% |
| #14 | FIFTH THIRD BANCORP (FITB) - 1.78% | TESCO PLC (n/a) - 1.57% |
| #15 | n/a (n/a) - 1.78% | SAFRAN SA (n/a) - 1.56% |
| #16 | RTX CORP (RTX) - 1.76% | AXA SA (n/a) - 1.53% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.74% | NN GROUP NV (n/a) - 1.52% |
| #18 | ELEVANCE HEALTH INC (ELV) - 1.70% | SHELL PLC (n/a) - 1.51% |
| #19 | COCA-COLA CO (KO) - 1.70% | INDUSTRIA DE DISENO TEXTIL SA ADR (IDEXY) - 1.50% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.69% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.49% |
| #21 | PACKAGING CORP OF AMERICA (PKG) - 1.61% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.47% |
| #22 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.59% | TRYG AS (n/a) - 1.46% |
| #23 | CITIGROUP INC (C) - 1.54% | NATWEST GROUP PLC (n/a) - 1.40% |
| #24 | AON PLC CLASS A (AON) - 1.45% | HITACHI LTD (n/a) - 1.39% |
| #25 | TARGET CORP (TGT) - 1.42% | SONY GROUP CORP (n/a) - 1.39% |
| Total Holdings | 79 | 102 |
BKDV vs ILOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKDV
+4.54%
ILOW
+3.93%
3M
Winner
BKDV
+7.46%
ILOW
+4.50%
6M
Winner
BKDV
+12.31%
ILOW
+4.85%
1Y
Winner
BKDV
+29.42%
ILOW
+14.10%
Max(CAGR)
Winner
BKDV
+21.19%
ILOW
+17.14%
BKDV vs ILOW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BKDV | ILOW |
|---|---|---|
| 2026 | +19.06% | +10.57% |
| 2025 | +18.33% | +27.53% |
| 2024 | -0.91% | -1.36% |
BKDV vs ILOW Drawdown Comparison
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current BKDV drawdown is -0.61%. The current ILOW drawdown is -0.65%.
| Rank | BKDV | ILOW |
|---|---|---|
| #1 | -15.48% Nov 29, 2024 - Jun 27, 2025 | -10.37% Mar 19, 2025 - Apr 22, 2025 |
| #2 | -6.65% Feb 6, 2026 - Apr 17, 2026 | -9.80% Feb 27, 2026 - Jul 2, 2026 |
| #3 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -8.41% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -3.95% Jul 25, 2025 - Aug 22, 2025 | -5.45% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -2.88% Oct 8, 2025 - Oct 27, 2025 | -5.31% Oct 3, 2025 - Dec 15, 2025 |
| #6 | -2.85% Jun 4, 2026 - Jun 12, 2026 | -3.91% Jul 23, 2025 - Aug 20, 2025 |
| #7 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -2.96% Aug 22, 2025 - Sep 11, 2025 |
| #8 | -1.84% Jul 10, 2025 - Jul 23, 2025 | -2.71% Aug 29, 2024 - Sep 16, 2024 |
| #9 | -1.83% Jul 6, 2026 - Jul 28, 2026 | -2.59% Mar 5, 2025 - Mar 19, 2025 |
| #10 | -1.82% Jan 15, 2026 - Jan 22, 2026 | -2.48% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -1.75% May 14, 2026 - May 22, 2026 | -2.34% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -1.67% Oct 27, 2025 - Nov 11, 2025 | -2.27% Jul 6, 2026 - Jul 30, 2026 |
| #13 | -1.44% Jul 28, 2026 - Jul 31, 2026 | -2.21% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -1.43% Dec 11, 2025 - Dec 23, 2025 | -2.18% Jul 1, 2025 - Jul 23, 2025 |
| #15 | -1.42% May 6, 2026 - May 14, 2026 | -1.86% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between BKDV and ILOW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2025)
BKDV vs ILOW dividend yield comparison.
| Year | BKDV | ILOW |
|---|---|---|
| 2025 | 0.62% | 1.60% |
| 2024 | 0.27% | 0.78% |
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