BKEM vs TOAK
Comparison between BNY MELLON EMERGING MARKETS EQUITY ETF (BKEM, ETF) and TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF).
BKEM vs TOAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKEM
$90M
Winner
TOAK
$90M
Expense Ratio
Winner
BKEM
0.11%
TOAK
0.25%
Max Drawdown
BKEM
42.42%
Winner
TOAK
1.81%
Sharpe Ratio
Winner
BKEM
1.75
TOAK
0.00
5Y Beta
BKEM
0.81
Winner
TOAK
-0.01
5Y Dividends CAGR
BKEM
5.52%
TOAK
N/A
BKEM vs TOAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKEM
+2.92%
TOAK
-1.59%
3M
Winner
BKEM
+19.02%
TOAK
+0.84%
6M
Winner
BKEM
+28.58%
TOAK
+1.62%
1Y
Winner
BKEM
+46.29%
TOAK
+3.73%
5Y(CAGR)
BKEM
+6.90%
TOAK
N/A
Max(CAGR)
Winner
BKEM
+13.70%
TOAK
+4.02%
BKEM vs TOAK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BKEM | TOAK |
|---|---|---|
| 2026 | +23.00% | +1.44% |
| 2025 | +31.03% | +4.28% |
| 2024 | +8.79% | +1.51% |
| 2023 | +7.96% | N/A |
| 2022 | -19.97% | N/A |
| 2021 | -4.72% | N/A |
| 2020 | +47.49% | N/A |
BKEM vs TOAK Drawdown Comparison
The maximum drawdown for BKEM was -39.49%, occurring on Oct 24, 2022. Recovery took 1149 trading sessions.
The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.
The current BKEM drawdown is -4.02%. The current TOAK drawdown is -1.59%.
| Rank | BKEM | TOAK |
|---|---|---|
| #1 | -39.49% Feb 17, 2021 - Sep 15, 2025 | -1.81% May 12, 2026 - May 20, 2026 |
| #2 | -13.11% Feb 25, 2026 - Apr 17, 2026 | -0.68% Dec 15, 2025 - Feb 20, 2026 |
| #3 | -8.83% Jun 2, 2026 - Jun 5, 2026 | -0.16% Mar 26, 2026 - Apr 20, 2026 |
| #4 | -5.89% Apr 29, 2020 - May 18, 2020 | -0.13% Nov 8, 2024 - Nov 18, 2024 |
| #5 | -5.58% Jun 10, 2020 - Jul 2, 2020 | -0.10% Apr 20, 2026 - Apr 28, 2026 |
| #6 | -5.48% Aug 28, 2020 - Oct 9, 2020 | -0.09% Feb 20, 2026 - Mar 10, 2026 |
| #7 | -5.41% Oct 29, 2025 - Jan 2, 2026 | -0.07% Nov 17, 2025 - Nov 21, 2025 |
| #8 | -5.36% Jan 21, 2021 - Feb 9, 2021 | -0.06% Oct 2, 2024 - Oct 7, 2024 |
| #9 | -5.22% May 8, 2026 - May 26, 2026 | -0.06% Nov 1, 2024 - Nov 5, 2024 |
| #10 | -4.60% Oct 6, 2025 - Oct 20, 2025 | -0.05% Apr 7, 2025 - Apr 10, 2025 |
| #11 | -3.58% Jan 28, 2026 - Feb 9, 2026 | -0.05% May 7, 2025 - May 21, 2025 |
| #12 | -3.16% Oct 23, 2020 - Nov 4, 2020 | -0.05% May 23, 2025 - May 30, 2025 |
| #13 | -2.87% May 20, 2020 - May 29, 2020 | -0.05% Jun 30, 2025 - Jul 9, 2025 |
| #14 | -2.64% Jul 9, 2020 - Jul 21, 2020 | -0.05% Sep 15, 2025 - Sep 19, 2025 |
| #15 | -2.58% Nov 27, 2020 - Dec 3, 2020 | -0.05% Mar 10, 2026 - Mar 18, 2026 |
Correlation
Correlation between BKEM and TOAK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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