BKF vs PRAY

Comparison between ISHARES MSCI BIC ETF (BKF, ETF) and FIS CHRISTIAN STOCK FUND (PRAY, ETF).

BKF vs PRAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKF(ETF)	PRAY(ETF)
Net Assets	$81M	$81M
Expense Ratio	0.72%	0.69%
Max Drawdown	70.38%	21.40%
Sharpe Ratio	-0.30	1.10
5Y Beta	0.60	0.83
P/E Ratio	N/A	26.57
Forward P/E	N/A	20.17
PEG Ratio	N/A	0.62
5Y Dividends CAGR	7.37%	N/A
5Y EPS CAGR	N/A	29.72%
P/S Ratio	N/A	0.81
P/B Ratio	N/A	4.62

Net Assets

BKF

$81M

PRAY

$81M

Expense Ratio

BKF

0.72%

Winner

PRAY

0.69%

Max Drawdown

BKF

70.38%

Winner

PRAY

21.40%

Sharpe Ratio

BKF

-0.30

Winner

PRAY

1.10

5Y Beta

Winner

BKF

0.60

PRAY

0.83

P/E Ratio

BKF

N/A

PRAY

26.57

Forward P/E

BKF

N/A

PRAY

20.17

PEG Ratio

BKF

N/A

PRAY

0.62

5Y Dividends CAGR

BKF

7.37%

PRAY

N/A

5Y EPS CAGR

BKF

N/A

PRAY

29.72%

P/S Ratio

BKF

N/A

PRAY

0.81

P/B Ratio

BKF

N/A

PRAY

4.62

BKF vs PRAY - Holdings Comparison

BKF and PRAY have 1 common holdings. Overlap is -1.63%

BKF's top 25 holdings weight is 39.51%. PRAY's top 25 holdings weight is 65.42%.

Rank	BKF	PRAY
#1	TENCENT HOLDINGS LTD (n/a) - 7.64%	NVIDIA CORP (NVDA) - 6.85%
#2	n/a (n/a) - 5.86%	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.22%
#3	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.08%	CASEY'S GENERAL STORES INC (CASY) - 4.88%
#4	HDFC BANK LTD (n/a) - 2.00%	ALPHABET INC CLASS A (GOOGL) - 3.64%
#5	RELIANCE INDUSTRIES LTD (n/a) - 1.92%	n/a (TSM) - 3.53%
#6	ICICI BANK LTD (n/a) - 1.58%	COMFORT SYSTEMS USA INC (FIX) - 3.42%
#7	XIAOMI CORP CLASS B (n/a) - 1.38%	BROADCOM INC (AVGO) - 3.24%
#8	n/a (n/a) - 1.35%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.23%
#9	VALE SA (n/a) - 1.32%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.43%
#10	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.29%	TOLL BROTHERS INC (TOL) - 2.22%
#11	n/a (n/a) - 1.26%	INTUITIVE SURGICAL INC (ISRG) - 2.15%
#12	BHARTI AIRTEL LTD (n/a) - 1.24%	MICROSOFT CORP (MSFT) - 2.12%
#13	INR/USD PURCHASED (n/a) - 1.23%	HOLCIM LTD ADR (HCMLY) - 1.95%
#14	PDD HOLDINGS INC ADR (PDD) - 1.09%	CATERPILLAR INC (CAT) - 1.86%
#15	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.09%	HCA HEALTHCARE INC (HCA) - 1.84%
#16	MEITUAN CLASS B (n/a) - 1.07%	ENGIE SA ADR (ENGIY) - 1.84%
#17	BANK OF CHINA LTD CLASS H (n/a) - 1.04%	TENARIS SA ADR (TS) - 1.81%
#18	NETEASE INC ORDINARY SHARES (n/a) - 0.98%	TIM SA ADR (TIMB) - 1.78%
#19	BYD CO LTD CLASS H (n/a) - 0.96%	UNITED RENTALS INC (URI) - 1.67%
#20	n/a (n/a) - 0.95%	SPOTIFY TECHNOLOGY SA (SPOT) - 1.65%
#21	INFOSYS LTD (n/a) - 0.85%	COSTCO WHOLESALE CORP (COST) - 1.63%
#22	TITAN CO LTD (n/a) - 0.35%	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.39%
#23	SHRIRAM FINANCE LTD (n/a) - 0.34%	DATADOG INC CLASS A (DDOG) - 1.38%
#24	WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.32%	SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 1.37%
#25	CNH/USD PURCHASED (n/a) - 0.32%	BUNGE GLOBAL SA (BG) - 1.32%
Total Holdings	676	72

BKF vs PRAY - Historical Returns

Returns include dividend reinvestment.

Period	BKF	PRAY
1 month	-8.21%	-1.07%
3 months	-6.74%	+6.40%
6 months	-10.40%	+11.94%
1 year	-3.50%	+18.73%
5 years(CAGR)	-4.39%	+8.76%
10 years(CAGR)	+4.47%	N/A
Max(CAGR)	-0.08%	+8.76%

BKF

-8.21%

Winner

PRAY

-1.07%

BKF

-6.74%

Winner

PRAY

+6.40%

BKF

-10.40%

Winner

PRAY

+11.94%

BKF

-3.50%

Winner

PRAY

+18.73%

5Y(CAGR)

BKF

-4.39%

Winner

PRAY

+8.76%

10Y(CAGR)

BKF

+4.47%

PRAY

N/A

Max(CAGR)

BKF

-0.08%

Winner

PRAY

+8.76%

BKF vs PRAY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BKF	PRAY
2026	-12.75%	+11.60%
2025	+22.60%	+9.33%
2024	+10.72%	+14.17%
2023	-0.05%	+19.68%
2022	-22.07%	-13.50%
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 PRAY Drawdown Comparison

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

The maximum drawdown for PRAY was -21.40%, occurring on Oct 14, 2022. Recovery took 464 trading sessions.

The current BKF drawdown is -27.47%. The current PRAY drawdown is -2.88%.

Rank	BKF	PRAY
#1	-70.29% Dec 6, 2007 - Jan 26, 2018	-21.40% Feb 9, 2022 - Dec 14, 2023
#2	-49.17% Feb 17, 2021 - Oct 24, 2022	-17.12% Dec 4, 2024 - Jul 1, 2025
#3	-33.31% Jan 26, 2018 - Oct 12, 2020	-8.80% Feb 26, 2026 - Apr 15, 2026
#4	-5.86% Nov 20, 2007 - Nov 28, 2007	-6.70% Jul 16, 2024 - Aug 19, 2024
#5	-5.08% Jan 25, 2021 - Feb 5, 2021	-5.81% Mar 28, 2024 - Jun 12, 2024
#6	-2.86% Dec 17, 2020 - Dec 30, 2020	-4.49% Oct 28, 2025 - Dec 10, 2025
#7	-2.85% Nov 27, 2020 - Dec 16, 2020	-3.91% Oct 18, 2024 - Nov 8, 2024
#8	-2.66% Oct 23, 2020 - Nov 4, 2020	-3.54% Aug 23, 2024 - Sep 19, 2024
#9	-2.54% Nov 9, 2020 - Nov 24, 2020	-3.50% Sep 11, 2025 - Oct 27, 2025
#10	-1.89% Jan 8, 2021 - Jan 14, 2021	-3.45% Jun 2, 2026 - Jun 5, 2026
#11	-1.68% Oct 12, 2020 - Oct 21, 2020	-2.96% Nov 11, 2024 - Nov 25, 2024
#12	-1.30% Jan 5, 2021 - Jan 8, 2021	-2.86% Jan 27, 2026 - Feb 9, 2026
#13	-1.21% Jan 14, 2021 - Jan 19, 2021	-2.78% Dec 26, 2023 - Jan 12, 2024
#14	-1.04% Jan 20, 2021 - Jan 25, 2021	-2.61% Jan 12, 2024 - Feb 7, 2024
#15	-0.68% Nov 24, 2020 - Nov 27, 2020	-2.51% Dec 11, 2025 - Jan 5, 2026

Correlation

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

0.84

-101

Dividend Comparison (2008 - 2025)

BKF vs PRAY dividend yield comparison.

Year	BKF	PRAY
2025	1.79%	0.69%
2024	2.37%	0.76%
2023	1.68%	0.83%
2022	2.04%	1.20%
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%