BKF vs CVMC

Comparison between ISHARES MSCI BIC ETF (BKF, ETF) and CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF (CVMC, ETF).

BKF vs CVMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKF(ETF)	CVMC(ETF)
Net Assets	$91M	$91M
Expense Ratio	0.72%	0.15%
Max Drawdown	70.38%	23.11%
Sharpe Ratio	-0.25	1.31
5Y Beta	0.60	0.93
P/E Ratio	N/A	27.65
Forward P/E	N/A	18.21
5Y Dividends CAGR	7.37%	N/A
5Y EPS CAGR	N/A	14.11%
Debt to Equity	N/A	33.21%
P/S Ratio	N/A	1.94
P/B Ratio	N/A	3.16

Net Assets

BKF

$91M

Winner

CVMC

$91M

Expense Ratio

BKF

0.72%

Winner

CVMC

0.15%

Max Drawdown

BKF

70.38%

Winner

CVMC

23.11%

Sharpe Ratio

BKF

-0.25

Winner

CVMC

1.31

5Y Beta

Winner

BKF

0.60

CVMC

0.93

P/E Ratio

BKF

N/A

CVMC

27.65

Forward P/E

BKF

N/A

CVMC

18.21

5Y Dividends CAGR

BKF

7.37%

CVMC

N/A

5Y EPS CAGR

BKF

N/A

CVMC

14.11%

Debt to Equity

BKF

N/A

CVMC

33.21%

P/S Ratio

BKF

N/A

CVMC

1.94

P/B Ratio

BKF

N/A

CVMC

3.16

BKF vs CVMC - Holdings Comparison

BKF and CVMC have 1 common holdings. Overlap is -1.93%

BKF's top 25 holdings weight is 39.84%. CVMC's top 25 holdings weight is 18.71%.

Rank	BKF	CVMC
#1	TENCENT HOLDINGS LTD (n/a) - 7.91%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.77%
#2	n/a (n/a) - 6.10%	MARVELL TECHNOLOGY INC (MRVL) - 1.49%
#3	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.35%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.48%
#4	HDFC BANK LTD (n/a) - 2.03%	WESTERN DIGITAL CORP (WDC) - 1.41%
#5	RELIANCE INDUSTRIES LTD (n/a) - 1.90%	CORNING INC (GLW) - 1.21%
#6	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.65%	VERTIV HOLDINGS CO CLASS A (VRT) - 0.97%
#7	ICICI BANK LTD (n/a) - 1.56%	QUANTA SERVICES INC (PWR) - 0.89%
#8	XIAOMI CORP CLASS B (n/a) - 1.47%	CUMMINS INC (CMI) - 0.75%
#9	PDD HOLDINGS INC ADR (PDD) - 1.47%	CIENA CORP (CIEN) - 0.73%
#10	n/a (n/a) - 1.33%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.67%
#11	VALE SA (n/a) - 1.32%	DATADOG INC CLASS A (DDOG) - 0.66%
#12	n/a (n/a) - 1.26%	ROSS STORES INC (ROST) - 0.61%
#13	MEITUAN CLASS B (n/a) - 1.12%	GENERAL MOTORS CO (GM) - 0.59%
#14	BHARTI AIRTEL LTD (n/a) - 1.11%	COMFORT SYSTEMS USA INC (FIX) - 0.56%
#15	BANK OF CHINA LTD CLASS H (n/a) - 1.04%	BAKER HUGHES CO CLASS A (BKR) - 0.55%
#16	BYD CO LTD CLASS H (n/a) - 0.96%	n/a (WBD) - 0.54%
#17	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.96%	LUMENTUM HOLDINGS INC (LITE) - 0.54%
#18	NETEASE INC ORDINARY SHARES (n/a) - 0.91%	COHERENT CORP (COHR) - 0.53%
#19	n/a (n/a) - 0.91%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.52%
#20	n/a (n/a) - 0.90%	UNITED RENTALS INC (URI) - 0.52%
#21	SHRIRAM FINANCE LTD (n/a) - 0.32%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.35%
#22	n/a (n/a) - 0.32%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 0.35%
#23	AMBEV SA (n/a) - 0.32%	STEEL DYNAMICS INC (STLD) - 0.34%
#24	POWER GRID CORP OF INDIA LTD (n/a) - 0.31%	D.R. HORTON INC (DHI) - 0.34%
#25	WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.31%	AMERIPRISE FINANCIAL INC (AMP) - 0.34%
Total Holdings	638	581

BKF vs CVMC - Historical Returns

Returns include dividend reinvestment.

Period	BKF	CVMC
1 month	-6.48%	+2.88%
3 months	-5.12%	+9.21%
6 months	-10.92%	+13.13%
1 year	-1.81%	+23.70%
5 years(CAGR)	-4.49%	N/A
10 years(CAGR)	+4.70%	N/A
Max(CAGR)	-0.06%	+12.00%

BKF

-6.48%

Winner

CVMC

+2.88%

BKF

-5.12%

Winner

CVMC

+9.21%

BKF

-10.92%

Winner

CVMC

+13.13%

BKF

-1.81%

Winner

CVMC

+23.70%

5Y(CAGR)

BKF

-4.49%

CVMC

N/A

10Y(CAGR)

BKF

+4.70%

CVMC

N/A

Max(CAGR)

BKF

-0.06%

Winner

CVMC

+12.00%

BKF vs CVMC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BKF	CVMC
2026	-12.37%	+12.37%
2025	+22.60%	+9.77%
2024	+10.72%	+13.43%
2023	-0.05%	+4.40%
2022	-22.07%	N/A
2021	-12.20%	N/A
2020	+13.55%	N/A
2019	+22.20%	N/A
2018	-16.34%	N/A
2017	+39.96%	N/A
2016	+14.49%	N/A
2015	-13.80%	N/A
2014	-1.59%	N/A
2013	-7.94%	N/A
2012	+11.08%	N/A
2011	-25.92%	N/A
2010	+5.60%	N/A
2009	+74.98%	N/A
2008	-56.80%	N/A
2007	+3.73%	N/A

BKF vs CVMC Drawdown Comparison

The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.

The maximum drawdown for CVMC was -22.53%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current BKF drawdown is -27.15%. The current CVMC drawdown is -2.33%.

Rank	BKF	CVMC
#1	-70.29% Dec 6, 2007 - Jan 26, 2018	-22.53% Nov 25, 2024 - Aug 22, 2025
#2	-49.17% Feb 17, 2021 - Oct 24, 2022	-15.90% Jul 19, 2023 - Dec 14, 2023
#3	-33.31% Jan 26, 2018 - Oct 12, 2020	-11.72% Feb 2, 2023 - Jul 18, 2023
#4	-5.86% Nov 20, 2007 - Nov 28, 2007	-9.35% Feb 26, 2026 - Apr 17, 2026
#5	-5.08% Jan 25, 2021 - Feb 5, 2021	-7.27% Mar 28, 2024 - Jul 16, 2024
#6	-2.86% Dec 17, 2020 - Dec 30, 2020	-5.90% Jul 16, 2024 - Aug 21, 2024
#7	-2.85% Nov 27, 2020 - Dec 16, 2020	-5.45% Oct 27, 2025 - Dec 5, 2025
#8	-2.66% Oct 23, 2020 - Nov 4, 2020	-3.90% Dec 28, 2023 - Feb 8, 2024
#9	-2.54% Nov 9, 2020 - Nov 24, 2020	-3.75% Aug 30, 2024 - Sep 16, 2024
#10	-1.89% Jan 8, 2021 - Jan 14, 2021	-3.44% Oct 3, 2025 - Oct 21, 2025
#11	-1.68% Oct 12, 2020 - Oct 21, 2020	-3.28% May 6, 2026 - May 26, 2026
#12	-1.30% Jan 5, 2021 - Jan 8, 2021	-2.95% Oct 18, 2024 - Nov 6, 2024
#13	-1.21% Jan 14, 2021 - Jan 19, 2021	-2.81% Nov 11, 2024 - Nov 22, 2024
#14	-1.04% Jan 20, 2021 - Jan 25, 2021	-2.33% Jun 4, 2026 - Jun 5, 2026
#15	-0.68% Nov 24, 2020 - Nov 27, 2020	-2.28% Sep 11, 2025 - Oct 3, 2025

Correlation

Correlation between BKF and CVMC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2008 - 2026)

BKF vs CVMC dividend yield comparison.

Year	BKF	CVMC
2026	0.00%	0.22%
2025	1.79%	1.39%
2024	2.37%	1.21%
2023	1.68%	1.00%
2022	2.04%	0.00%
2021	2.93%	0.00%
2020	1.02%	0.00%
2019	1.66%	0.00%
2018	2.33%	0.00%
2017	1.51%	0.00%
2016	1.82%	0.00%
2015	3.15%	0.00%
2014	3.01%	0.00%
2013	2.40%	0.00%
2012	2.06%	0.00%
2011	2.25%	0.00%
2010	1.74%	0.00%
2009	0.87%	0.00%
2008	2.15%	0.00%