BKEM vs GOP
Comparison between BNY MELLON EMERGING MARKETS EQUITY ETF (BKEM, ETF) and UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF).
5-Year PerformanceGOP has outperformed BKEM, delivering a return of +8.6% compared to +6.9%
BKEM vs GOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKEM
$89M
GOP
$89M
Expense Ratio
Winner
BKEM
0.11%
GOP
0.73%
Max Drawdown
BKEM
42.42%
Winner
GOP
16.02%
Sharpe Ratio
BKEM
1.28
Winner
GOP
1.52
5Y Beta
BKEM
0.85
Winner
GOP
0.74
P/E Ratio
BKEM
N/A
GOP
22.76
Forward P/E
BKEM
N/A
GOP
18.76
PEG Ratio
BKEM
N/A
GOP
0.06
5Y Dividends CAGR
BKEM
3.38%
GOP
N/A
5Y EPS CAGR
BKEM
N/A
GOP
22.02%
P/S Ratio
BKEM
N/A
GOP
2.35
P/B Ratio
BKEM
N/A
GOP
3.53
BKEM vs GOP - Holdings Comparison
BKEM and GOP have 1 common holdings. Overlap is 0.00%
BKEM's top 25 holdings weight is 43.33%. GOP's top 25 holdings weight is 56.97%.
| Rank | BKEM | GOP |
|---|---|---|
| #1 | n/a (n/a) - 13.17% | COMFORT SYSTEMS USA INC (FIX) - 7.81% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.47% | INTEL CORP (INTC) - 6.11% |
| #3 | SK HYNIX INC (n/a) - 6.25% | JPMORGAN CHASE & CO (JPM) - 4.37% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.72% | ARISTA NETWORKS INC (ANET) - 3.06% |
| #5 | n/a (n/a) - 2.06% | NVIDIA CORP (NVDA) - 3.06% |
| #6 | MEDIATEK INC (n/a) - 1.61% | ISHARES BITCOIN TRUST ETF (IBIT) - 2.98% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.13% | ADVANCED MICRO DEVICES INC (AMD) - 2.84% |
| #8 | n/a (n/a) - 0.82% | UNITED THERAPEUTICS CORP (UTHR) - 2.22% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% | ALLSTATE CORP (ALL) - 2.11% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.79% | ASML HOLDING NV ADR (ASML) - 1.94% |
| #11 | HDFC BANK LTD (n/a) - 0.67% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.66% |
| #12 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.67% | AT&T INC (T) - 1.60% |
| #13 | RELIANCE INDUSTRIES LTD (n/a) - 0.60% | CHEVRON CORP (CVX) - 1.53% |
| #14 | SK SQUARE (n/a) - 0.55% | JOHNSON & JOHNSON (JNJ) - 1.48% |
| #15 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.54% | SIMON PROPERTY GROUP INC (SPG) - 1.46% |
| #16 | ICICI BANK LTD (n/a) - 0.53% | NATIONAL FUEL GAS CO (NFG) - 1.45% |
| #17 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.51% | TEXAS INSTRUMENTS INC (TXN) - 1.43% |
| #18 | n/a (n/a) - 0.49% | CONOCOPHILLIPS (COP) - 1.41% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 0.47% | TYSON FOODS INC CLASS A (TSN) - 1.41% |
| #20 | HYUNDAI MOTOR CO (n/a) - 0.45% | LGI HOMES INC (LGIH) - 1.36% |
| #21 | MAHINDRA & MAHINDRA LTD (n/a) - 0.21% | NVENT ELECTRIC PLC (NVT) - 1.23% |
| #22 | n/a (n/a) - 0.21% | NGL ENERGY PARTNERS LP (NGL) - 1.17% |
| #23 | FIRSTRAND LTD (n/a) - 0.21% | RTX CORP (RTX) - 1.17% |
| #24 | DOOSAN ENERBILITY CO LTD (n/a) - 0.20% | WOODWARD INC (WWD) - 1.06% |
| #25 | KIA CORP (n/a) - 0.20% | n/a (SHEL) - 1.05% |
| Total Holdings | 1689 | 140 |
BKEM vs GOP - Historical Returns
Returns include dividend reinvestment.
1M
BKEM
-7.95%
Winner
GOP
-2.15%
3M
BKEM
+4.99%
Winner
GOP
+7.76%
6M
BKEM
+14.25%
Winner
GOP
+15.15%
1Y
Winner
BKEM
+35.00%
GOP
+29.71%
5Y(CAGR)
BKEM
+6.94%
Winner
GOP
+8.64%
10Y(CAGR)
BKEM
N/A
GOP
+9.51%
Max(CAGR)
Winner
BKEM
+12.77%
GOP
+9.51%
BKEM vs GOP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BKEM | GOP |
|---|---|---|
| 2026 | +18.47% | +19.27% |
| 2025 | +31.03% | +19.24% |
| 2024 | +8.79% | N/A |
| 2023 | +7.96% | N/A |
| 2022 | -19.97% | N/A |
| 2021 | -4.72% | N/A |
| 2020 | +47.49% | N/A |
| 2018 | N/A | +4.40% |
| 2017 | N/A | +7.32% |
BKEM vs GOP Drawdown Comparison
The maximum drawdown for BKEM was -39.49%, occurring on Oct 24, 2022. Recovery took 1149 trading sessions.
The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current BKEM drawdown is -7.95%. The current GOP drawdown is -2.15%.
| Rank | BKEM | GOP |
|---|---|---|
| #1 | -39.49% Feb 17, 2021 - Sep 15, 2025 | -16.02% Mar 24, 2025 - May 12, 2025 |
| #2 | -13.11% Feb 25, 2026 - Apr 17, 2026 | -9.87% Jan 24, 2018 - Mar 12, 2018 |
| #3 | -11.23% Jun 22, 2026 - Jul 17, 2026 | -6.88% Mar 2, 2026 - Apr 8, 2026 |
| #4 | -8.83% Jun 2, 2026 - Jun 18, 2026 | -6.16% Mar 12, 2018 - Mar 21, 2025 |
| #5 | -5.89% Apr 29, 2020 - May 18, 2020 | -6.14% Oct 28, 2025 - Dec 11, 2025 |
| #6 | -5.58% Jun 10, 2020 - Jul 2, 2020 | -5.40% May 26, 2026 - Jun 22, 2026 |
| #7 | -5.48% Aug 28, 2020 - Oct 9, 2020 | -3.86% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -5.41% Oct 29, 2025 - Jan 2, 2026 | -3.18% Nov 3, 2017 - Nov 30, 2017 |
| #9 | -5.36% Jan 21, 2021 - Feb 9, 2021 | -3.13% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -5.22% May 8, 2026 - May 26, 2026 | -3.10% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -4.60% Oct 6, 2025 - Oct 20, 2025 | -2.94% Jan 29, 2026 - Feb 6, 2026 |
| #12 | -3.58% Jan 28, 2026 - Feb 9, 2026 | -2.85% May 11, 2026 - May 26, 2026 |
| #13 | -3.16% Oct 23, 2020 - Nov 4, 2020 | -2.39% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -2.87% May 20, 2020 - May 29, 2020 | -2.39% May 19, 2025 - Jun 3, 2025 |
| #15 | -2.64% Jul 9, 2020 - Jul 21, 2020 | -2.32% Feb 11, 2026 - Feb 25, 2026 |
Correlation
Correlation between BKEM and GOP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
BKEM vs GOP dividend yield comparison.
| Year | BKEM | GOP |
|---|---|---|
| 2026 | 0.94% | 0.00% |
| 2025 | 2.25% | 0.69% |
| 2024 | 2.76% | 0.00% |
| 2023 | 3.02% | 0.00% |
| 2022 | 3.15% | 0.00% |
| 2021 | 2.22% | 0.00% |
| 2020 | 1.78% | 0.00% |
| 2018 | 0.00% | 0.04% |
| 2017 | 0.00% | 0.18% |
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