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BKEM vs RBIL

Comparison between BNY MELLON EMERGING MARKETS EQUITY ETF (BKEM, ETF) and F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF (RBIL, ETF).

BKEM vs RBIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BKEM
$82M
RBIL
$82M
Expense Ratio
Winner
BKEM
0.11%
RBIL
0.17%
Max Drawdown
BKEM
42.42%
Winner
RBIL
2.00%
Sharpe Ratio
Winner
BKEM
1.65
RBIL
0.92
5Y Beta
BKEM
0.81
Winner
RBIL
-0.02
5Y Dividends CAGR
BKEM
5.52%
RBIL
N/A

BKEM vs RBIL - Historical Returns

Returns include dividend reinvestment.

1M
BKEM
-1.70%
Winner
RBIL
+0.30%
3M
Winner
BKEM
+11.38%
RBIL
+1.82%
6M
Winner
BKEM
+21.18%
RBIL
+2.66%
1Y
Winner
BKEM
+41.99%
RBIL
+4.56%
5Y(CAGR)
BKEM
+5.60%
RBIL
N/A
Max(CAGR)
Winner
BKEM
+12.79%
RBIL
+4.39%

BKEM vs RBIL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBKEMRBIL
2026+16.83%+2.56%
2025+31.03%+2.91%
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

BKEM vs RBIL Drawdown Comparison

The maximum drawdown for BKEM was -39.49%, occurring on Oct 24, 2022. Recovery took 1149 trading sessions.

The maximum drawdown for RBIL was -0.50%, occurring on Apr 16, 2025. Recovery took 50 trading sessions.

The current BKEM drawdown is -8.83%. The current RBIL drawdown is -0.07%.

RankBKEMRBIL
#1-39.49%
Feb 17, 2021 - Sep 15, 2025
-0.50%
Apr 8, 2025 - Jun 20, 2025
#2-13.11%
Feb 25, 2026 - Apr 17, 2026
-0.27%
Mar 9, 2026 - Mar 13, 2026
#3-8.83%
Jun 2, 2026 - Jun 5, 2026
-0.25%
Mar 20, 2026 - Mar 30, 2026
#4-5.89%
Apr 29, 2020 - May 18, 2020
-0.24%
Mar 30, 2026 - Apr 7, 2026
#5-5.58%
Jun 10, 2020 - Jul 2, 2020
-0.21%
Oct 23, 2025 - Nov 26, 2025
#6-5.48%
Aug 28, 2020 - Oct 9, 2020
-0.20%
Jun 20, 2025 - Jul 7, 2025
#7-5.41%
Oct 29, 2025 - Jan 2, 2026
-0.17%
Apr 7, 2026 - Apr 16, 2026
#8-5.36%
Jan 21, 2021 - Feb 9, 2021
-0.17%
Apr 3, 2025 - Apr 8, 2025
#9-5.22%
May 8, 2026 - May 26, 2026
-0.16%
May 18, 2026 - Jun 1, 2026
#10-4.60%
Oct 6, 2025 - Oct 20, 2025
-0.14%
May 5, 2026 - May 11, 2026
#11-3.58%
Jan 28, 2026 - Feb 9, 2026
-0.10%
Jul 21, 2025 - Jul 29, 2025
#12-3.16%
Oct 23, 2020 - Nov 4, 2020
-0.09%
Apr 16, 2026 - Apr 22, 2026
#13-2.87%
May 20, 2020 - May 29, 2020
-0.09%
Apr 1, 2025 - Apr 3, 2025
#14-2.64%
Jul 9, 2020 - Jul 21, 2020
-0.09%
Mar 3, 2025 - Mar 7, 2025
#15-2.58%
Nov 27, 2020 - Dec 3, 2020
-0.08%
Feb 10, 2026 - Feb 19, 2026

Correlation

Correlation between BKEM and RBIL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2020 - 2026)

BKEM vs RBIL dividend yield comparison.

YearBKEMRBIL
20260.00%1.77%
20252.25%3.65%
20242.76%0.00%
20233.02%0.00%
20223.15%0.00%
20212.22%0.00%
20201.78%0.00%

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