BKEM vs ABLD
Comparison between BNY MELLON EMERGING MARKETS EQUITY ETF (BKEM, ETF) and ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF).
BKEM vs ABLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKEM
$90M
Winner
ABLD
$90M
Expense Ratio
Winner
BKEM
0.11%
ABLD
0.39%
Max Drawdown
BKEM
42.42%
Winner
ABLD
24.44%
Sharpe Ratio
Winner
BKEM
1.75
ABLD
0.58
5Y Beta
BKEM
0.81
Winner
ABLD
0.72
P/E Ratio
BKEM
N/A
ABLD
18.36
Forward P/E
BKEM
N/A
ABLD
11.79
PEG Ratio
BKEM
N/A
ABLD
0.15
5Y Dividends CAGR
BKEM
5.52%
ABLD
N/A
5Y EPS CAGR
BKEM
N/A
ABLD
20.37%
P/S Ratio
BKEM
N/A
ABLD
1.01
P/B Ratio
BKEM
N/A
ABLD
3.10
BKEM vs ABLD - Holdings Comparison
BKEM and ABLD have 1 common holdings. Overlap is -6.20%
BKEM's top 25 holdings weight is 44.92%. ABLD's top 25 holdings weight is 74.50%.
| Rank | BKEM | ABLD |
|---|---|---|
| #1 | n/a (n/a) - 13.06% | CANADIAN DOLLAR (n/a) - 6.51% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.98% | APA CORP (APA) - 3.90% |
| #3 | SK HYNIX INC (n/a) - 6.33% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.76% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.76% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.72% |
| #5 | n/a (n/a) - 2.20% | CHENIERE ENERGY PARTNERS LP (CQP) - 3.70% |
| #6 | MEDIATEK INC (n/a) - 1.56% | HITACHI LTD ADR (HTHIY) - 3.57% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.06% | BHP GROUP LTD ADR (BHP) - 3.49% |
| #8 | n/a (n/a) - 0.89% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.33% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.83% | SIMON PROPERTY GROUP INC (SPG) - 3.32% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.75% | NEWMONT CORP (NEM) - 3.11% |
| #11 | HDFC BANK LTD (n/a) - 0.65% | ANTERO MIDSTREAM CORP (AM) - 3.04% |
| #12 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.65% | VINCI SA ADR (VCISY) - 2.93% |
| #13 | RELIANCE INDUSTRIES LTD (n/a) - 0.59% | KINROSS GOLD CORP (n/a) - 2.89% |
| #14 | SK SQUARE (n/a) - 0.56% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.84% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.51% | SUN COMMUNITIES INC (SUI) - 2.76% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.49% | CARLISLE COMPANIES INC (CSL) - 2.70% |
| #17 | ICICI BANK LTD (n/a) - 0.49% | GOLD FIELDS LTD ADR (GFI) - 2.49% |
| #18 | HYUNDAI MOTOR CO (n/a) - 0.49% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.27% |
| #19 | VALE SA (n/a) - 0.47% | A.O. SMITH CORP (AOS) - 2.23% |
| #20 | XIAOMI CORP CLASS B (n/a) - 0.47% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.21% |
| #21 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.47% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.02% |
| #22 | n/a (n/a) - 0.46% | IMPERIAL OIL LTD (n/a) - 1.96% |
| #23 | MEITUAN CLASS B (n/a) - 0.43% | HESS MIDSTREAM LP CLASS A (HESM) - 1.94% |
| #24 | n/a (n/a) - 0.39% | DEVON ENERGY CORP (DVN) - 1.93% |
| #25 | UNITED MICROELECTRONICS CORP (n/a) - 0.38% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.88% |
| Total Holdings | 1629 | 50 |
BKEM vs ABLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKEM
+2.92%
ABLD
-4.51%
3M
Winner
BKEM
+19.02%
ABLD
-1.64%
6M
Winner
BKEM
+28.58%
ABLD
+6.04%
1Y
Winner
BKEM
+46.29%
ABLD
+11.73%
5Y(CAGR)
BKEM
+6.90%
Winner
ABLD
+11.39%
Max(CAGR)
Winner
BKEM
+13.70%
ABLD
+11.39%
BKEM vs ABLD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKEM | ABLD |
|---|---|---|
| 2026 | +23.00% | +6.24% |
| 2025 | +31.03% | +6.42% |
| 2024 | +8.79% | +6.76% |
| 2023 | +7.96% | +20.60% |
| 2022 | -19.97% | +7.18% |
| 2021 | -4.72% | +3.86% |
| 2020 | +47.49% | N/A |
BKEM vs ABLD Drawdown Comparison
The maximum drawdown for BKEM was -39.49%, occurring on Oct 24, 2022. Recovery took 1149 trading sessions.
The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.
The current BKEM drawdown is -4.02%. The current ABLD drawdown is -8.59%.
| Rank | BKEM | ABLD |
|---|---|---|
| #1 | -39.49% Feb 17, 2021 - Sep 15, 2025 | -19.34% Nov 29, 2024 - Jan 5, 2026 |
| #2 | -13.11% Feb 25, 2026 - Apr 17, 2026 | -18.50% Jun 7, 2022 - Jan 11, 2023 |
| #3 | -8.83% Jun 2, 2026 - Jun 5, 2026 | -11.64% Mar 2, 2026 - Mar 20, 2026 |
| #4 | -5.89% Apr 29, 2020 - May 18, 2020 | -11.56% Feb 1, 2023 - Jul 3, 2023 |
| #5 | -5.58% Jun 10, 2020 - Jul 2, 2020 | -9.90% Apr 20, 2022 - Jun 7, 2022 |
| #6 | -5.48% Aug 28, 2020 - Oct 9, 2020 | -6.18% Sep 14, 2023 - Oct 17, 2023 |
| #7 | -5.41% Oct 29, 2025 - Jan 2, 2026 | -5.64% Jul 17, 2024 - Aug 23, 2024 |
| #8 | -5.36% Jan 21, 2021 - Feb 9, 2021 | -5.53% Oct 17, 2023 - Dec 1, 2023 |
| #9 | -5.22% May 8, 2026 - May 26, 2026 | -5.02% May 14, 2024 - Jul 16, 2024 |
| #10 | -4.60% Oct 6, 2025 - Oct 20, 2025 | -4.81% Dec 26, 2023 - Feb 22, 2024 |
| #11 | -3.58% Jan 28, 2026 - Feb 9, 2026 | -4.80% Feb 9, 2022 - Mar 2, 2022 |
| #12 | -3.16% Oct 23, 2020 - Nov 4, 2020 | -4.32% Jan 12, 2022 - Feb 9, 2022 |
| #13 | -2.87% May 20, 2020 - May 29, 2020 | -3.85% Oct 14, 2024 - Nov 21, 2024 |
| #14 | -2.64% Jul 9, 2020 - Jul 21, 2020 | -3.80% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -2.58% Nov 27, 2020 - Dec 3, 2020 | -3.80% Apr 9, 2024 - May 9, 2024 |
Correlation
Correlation between BKEM and ABLD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2020 - 2026)
BKEM vs ABLD dividend yield comparison.
| Year | BKEM | ABLD |
|---|---|---|
| 2026 | 0.00% | 1.55% |
| 2025 | 2.25% | 2.86% |
| 2024 | 2.76% | 10.13% |
| 2023 | 3.02% | 4.70% |
| 2022 | 3.15% | 8.40% |
| 2021 | 2.22% | 0.08% |
| 2020 | 1.78% | 0.00% |
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