BKDV vs SQS
Comparison between BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF) and SAPIENT QUALITY SELECT ETF (SQS, ETF).
BKDV vs SQS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKDV
$1.40B
SQS
$1.40B
Expense Ratio
Winner
BKDV
0.60%
SQS
0.80%
Max Drawdown
BKDV
15.71%
Winner
SQS
7.18%
Sharpe Ratio
BKDV
1.93
Winner
SQS
3.09
5Y Beta
Winner
BKDV
0.79
SQS
1.22
P/E Ratio
Winner
BKDV
22.08
SQS
30.15
Forward P/E
Winner
BKDV
16.36
SQS
25.09
PEG Ratio
BKDV
0.54
SQS
N/A
5Y EPS CAGR
BKDV
10.48%
Winner
SQS
35.57%
Debt to Equity
BKDV
163.12%
SQS
N/A
P/S Ratio
Winner
BKDV
2.16
SQS
6.27
P/B Ratio
Winner
BKDV
2.90
SQS
8.42
BKDV vs SQS - Holdings Comparison
BKDV and SQS have 51 common holdings. Overlap is 9.25%
BKDV's top 25 holdings weight is 51.56%. SQS's top 25 holdings weight is 73.64%.
| Rank | BKDV | SQS |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 3.13% | NVIDIA CORP (NVDA) - 8.48% |
| #2 | AMAZON.COM INC (AMZN) - 2.84% | ALPHABET INC CLASS A (GOOGL) - 7.43% |
| #3 | APPLIED MATERIALS INC (AMAT) - 2.79% | APPLE INC (AAPL) - 7.04% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.78% | MICROSOFT CORP (MSFT) - 5.77% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 2.60% | BROADCOM INC (AVGO) - 4.62% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.52% | VISTRA CORP (VST) - 4.48% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.50% | AMAZON.COM INC (AMZN) - 4.45% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 2.43% | ELI LILLY AND CO (LLY) - 4.23% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.13% | META PLATFORMS INC CLASS A (META) - 3.17% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 1.98% | JPMORGAN CHASE & CO (JPM) - 2.92% |
| #11 | CITIGROUP INC (C) - 1.96% | NETFLIX INC (NFLX) - 2.92% |
| #12 | MORGAN STANLEY (MS) - 1.94% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.78% |
| #13 | SLB LTD (SLB) - 1.89% | GE VERNOVA INC (GEV) - 2.65% |
| #14 | EXXON MOBIL CORP (XOM) - 1.87% | BOOKING HOLDINGS INC (BKNG) - 1.99% |
| #15 | FIFTH THIRD BANCORP (FITB) - 1.80% | COSTCO WHOLESALE CORP (COST) - 1.94% |
| #16 | OMNICOM GROUP INC (OMC) - 1.77% | GE AEROSPACE (GE) - 1.92% |
| #17 | ASSURANT INC (AIZ) - 1.76% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.88% |
| #18 | n/a (n/a) - 1.72% | BANK OF AMERICA CORP (BAC) - 1.70% |
| #19 | DELTA AIR LINES INC (DAL) - 1.72% | PALO ALTO NETWORKS INC (PANW) - 1.55% |
| #20 | NEWMONT CORP (NEM) - 1.70% | WELLS FARGO & CO (WFC) - 1.51% |
| #21 | AON PLC CLASS A (AON) - 1.63% | HNI CORP (HNI) - 0.05% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.63% | NORFOLK SOUTHERN CORP (NSC) - 0.04% |
| #23 | CSX CORP (CSX) - 1.59% | COMCAST CORP CLASS A (CMCSA) - 0.04% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 1.48% | ADVANCED MICRO DEVICES INC (AMD) - 0.04% |
| #25 | HONEYWELL INTERNATIONAL INC (HON) - 1.40% | ILLINOIS TOOL WORKS INC (ITW) - 0.04% |
| Total Holdings | 84 | 517 |
BKDV vs SQS - Historical Returns
Returns include dividend reinvestment.
1M
BKDV
+2.83%
Winner
SQS
+4.44%
3M
BKDV
+6.00%
Winner
SQS
+12.62%
6M
BKDV
+15.28%
SQS
N/A
1Y
BKDV
+28.87%
SQS
N/A
Max(CAGR)
BKDV
+19.56%
Winner
SQS
+75.75%
BKDV vs SQS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BKDV | SQS |
|---|---|---|
| 2026 | +11.68% | +12.62% |
| 2025 | +18.33% | N/A |
| 2024 | -0.91% | N/A |
BKDV vs SQS Drawdown Comparison
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for SQS was -7.18%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
The current BKDV drawdown is -0.55%.
| Rank | BKDV | SQS |
|---|---|---|
| #1 | -15.48% Nov 29, 2024 - Jun 27, 2025 | -7.18% Mar 17, 2026 - Apr 8, 2026 |
| #2 | -6.65% Feb 6, 2026 - Apr 17, 2026 | -2.86% May 14, 2026 - May 26, 2026 |
| #3 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -1.71% Apr 27, 2026 - May 1, 2026 |
| #4 | -3.95% Jul 25, 2025 - Aug 22, 2025 | -1.10% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -2.88% Oct 8, 2025 - Oct 27, 2025 | -0.86% May 6, 2026 - May 13, 2026 |
| #6 | -1.99% Nov 11, 2024 - Nov 22, 2024 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -1.84% Jul 10, 2025 - Jul 23, 2025 | -0.25% May 26, 2026 - May 28, 2026 |
| #8 | -1.82% Jan 15, 2026 - Jan 22, 2026 | -0.17% May 1, 2026 - May 5, 2026 |
| #9 | -1.75% May 14, 2026 - May 22, 2026 | -0.11% Apr 15, 2026 - Apr 17, 2026 |
| #10 | -1.67% Oct 27, 2025 - Nov 11, 2025 | -0.02% May 28, 2026 - Jun 1, 2026 |
| #11 | -1.43% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #12 | -1.42% May 6, 2026 - May 14, 2026 | N/A |
| #13 | -1.26% Aug 28, 2025 - Sep 11, 2025 | N/A |
| #14 | -1.12% Sep 11, 2025 - Sep 29, 2025 | N/A |
| #15 | -1.09% Dec 24, 2025 - Jan 5, 2026 | N/A |
Correlation
Correlation between BKDV and SQS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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