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BKDV vs SPY

Comparison between BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BKDV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BKDV
$1.50B
Winner
SPY
$784B
Expense Ratio
BKDV
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
BKDV
15.71%
SPY
56.47%
Sharpe Ratio
Winner
BKDV
1.84
SPY
1.54
5Y Beta
Winner
BKDV
0.79
SPY
1.00
P/E Ratio
Winner
BKDV
21.91
SPY
27.62
Forward P/E
Winner
BKDV
16.26
SPY
21.11
PEG Ratio
BKDV
0.58
SPY
N/A
5Y Dividends CAGR
BKDV
N/A
SPY
6.00%
5Y EPS CAGR
BKDV
9.59%
Winner
SPY
25.30%
Debt to Equity
BKDV
166.51%
Winner
SPY
31.11%
P/S Ratio
Winner
BKDV
1.92
SPY
3.49
P/B Ratio
Winner
BKDV
3.04
SPY
5.30

BKDV vs SPY - Holdings Comparison

BKDV and SPY have 76 common holdings. Overlap is 22.52%

BKDV's top 25 holdings weight is 53.23%. SPY's top 25 holdings weight is 51.24%.

RankBKDVSPY
#1
JPMORGAN CHASE & CO (JPM) - 3.74%
NVIDIA CORP (NVDA) - 7.81%
#2
UNITEDHEALTH GROUP INC (UNH) - 3.40%
APPLE INC (AAPL) - 6.81%
#3
CISCO SYSTEMS INC (CSCO) - 3.10%
MICROSOFT CORP (MSFT) - 4.53%
#4
AMAZON.COM INC (AMZN) - 2.94%
AMAZON.COM INC (AMZN) - 3.72%
#5
APPLIED MATERIALS INC (AMAT) - 2.86%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70%
BROADCOM INC (AVGO) - 2.77%
#7
JOHNSON & JOHNSON (JNJ) - 2.69%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
ASSURANT INC (AIZ) - 2.46%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
TEXAS INSTRUMENTS INC (TXN) - 2.43%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
SLB LTD (SLB) - 2.39%
TESLA INC (TSLA) - 1.76%
#11
COLGATE-PALMOLIVE CO (CL) - 1.99%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
DELTA AIR LINES INC (DAL) - 1.80%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
ELEVANCE HEALTH INC (ELV) - 1.78%
ELI LILLY AND CO (LLY) - 1.38%
#14
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
MORGAN STANLEY (MS) - 1.74%
EXXON MOBIL CORP (XOM) - 0.92%
#16
CITIGROUP INC (C) - 1.66%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
FIFTH THIRD BANCORP (FITB) - 1.64%
VISA INC CLASS A (V) - 0.87%
#18
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61%
INTEL CORP (INTC) - 0.85%
#19
COCA-COLA CO (KO) - 1.56%
WALMART INC (WMT) - 0.82%
#20
THERMO FISHER SCIENTIFIC INC (TMO) - 1.56%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
OMNICOM GROUP INC (OMC) - 1.54%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ALPHABET INC CLASS A (GOOGL) - 1.52%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
NEWMONT CORP (NEM) - 1.51%
CATERPILLAR INC (CAT) - 0.68%
#24
PACKAGING CORP OF AMERICA (PKG) - 1.46%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
INTEL CORP (INTC) - 1.41%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings87505

BKDV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BKDV
+1.80%
SPY
-1.37%
3M
Winner
BKDV
+13.04%
SPY
+12.22%
6M
Winner
BKDV
+13.66%
SPY
+7.20%
1Y
Winner
BKDV
+28.39%
SPY
+23.58%
5Y(CAGR)
BKDV
N/A
SPY
+13.19%
10Y(CAGR)
BKDV
N/A
SPY
+15.12%
Max(CAGR)
Winner
BKDV
+20.06%
SPY
+8.44%

BKDV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBKDVSPY
2026+13.66%+7.95%
2025+18.33%+18.00%
2024-0.91%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BKDV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BKDV drawdown is -1.10%. The current SPY drawdown is -3.18%.

RankBKDVSPY
#1-15.48%
Nov 29, 2024 - Jun 27, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.65%
Feb 6, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.96%
Nov 12, 2025 - Nov 28, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.95%
Jul 25, 2025 - Aug 22, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.88%
Oct 8, 2025 - Oct 27, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.85%
Jun 4, 2026 - Jun 12, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.99%
Nov 11, 2024 - Nov 22, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.84%
Jul 10, 2025 - Jul 23, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.82%
Jan 15, 2026 - Jan 22, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.75%
May 14, 2026 - May 22, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.67%
Oct 27, 2025 - Nov 11, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.43%
Dec 11, 2025 - Dec 23, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.42%
May 6, 2026 - May 14, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.26%
Aug 28, 2025 - Sep 11, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.25%
Jun 15, 2026 - Jun 17, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BKDV and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

BKDV vs SPY dividend yield comparison.

YearBKDVSPY
20260.00%0.50%
20250.62%1.07%
20240.27%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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