BKF vs SPDV
Comparison between ISHARES MSCI BIC ETF (BKF, ETF) and AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF).
5-Year PerformanceSPDV has outperformed BKF, delivering a return of +8.1% compared to -4.5%
BKF vs SPDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BKF
$91M
SPDV
$90M
Expense Ratio
BKF
0.72%
Winner
SPDV
0.29%
Max Drawdown
BKF
70.38%
Winner
SPDV
45.44%
Sharpe Ratio
BKF
-0.25
Winner
SPDV
1.77
5Y Beta
Winner
BKF
0.60
SPDV
0.67
P/E Ratio
BKF
N/A
SPDV
23.51
Forward P/E
BKF
N/A
SPDV
11.56
PEG Ratio
BKF
N/A
SPDV
0.37
5Y Dividends CAGR
Winner
BKF
7.37%
SPDV
6.40%
5Y EPS CAGR
BKF
N/A
SPDV
2.73%
Debt to Equity
BKF
N/A
SPDV
34.10%
P/S Ratio
BKF
N/A
SPDV
1.18
P/B Ratio
BKF
N/A
SPDV
1.94
BKF vs SPDV - Holdings Comparison
BKF and SPDV have 1 common holdings. Overlap is -1.93%
BKF's top 25 holdings weight is 39.84%. SPDV's top 25 holdings weight is 52.45%.
| Rank | BKF | SPDV |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 7.91% | APA CORP (APA) - 2.51% |
| #2 | n/a (n/a) - 6.10% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.45% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.35% | FEDEX CORP (FDX) - 2.38% |
| #4 | HDFC BANK LTD (n/a) - 2.03% | CF INDUSTRIES HOLDINGS INC (CF) - 2.34% |
| #5 | RELIANCE INDUSTRIES LTD (n/a) - 1.90% | EOG RESOURCES INC (EOG) - 2.21% |
| #6 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.65% | DEVON ENERGY CORP (DVN) - 2.20% |
| #7 | ICICI BANK LTD (n/a) - 1.56% | VERIZON COMMUNICATIONS INC (VZ) - 2.19% |
| #8 | XIAOMI CORP CLASS B (n/a) - 1.47% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.17% |
| #9 | PDD HOLDINGS INC ADR (PDD) - 1.47% | KIMCO REALTY CORP (KIM) - 2.13% |
| #10 | n/a (n/a) - 1.33% | HOST HOTELS & RESORTS INC (HST) - 2.11% |
| #11 | VALE SA (n/a) - 1.32% | VIATRIS INC (VTRS) - 2.11% |
| #12 | n/a (n/a) - 1.26% | AT&T INC (T) - 2.06% |
| #13 | MEITUAN CLASS B (n/a) - 1.12% | ONEOK INC (OKE) - 2.05% |
| #14 | BHARTI AIRTEL LTD (n/a) - 1.11% | NETAPP INC (NTAP) - 2.04% |
| #15 | BANK OF CHINA LTD CLASS H (n/a) - 1.04% | NEXTERA ENERGY INC (NEE) - 2.03% |
| #16 | BYD CO LTD CLASS H (n/a) - 0.96% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.96% | HASBRO INC (HAS) - 2.01% |
| #18 | NETEASE INC ORDINARY SHARES (n/a) - 0.91% | PFIZER INC (PFE) - 1.97% |
| #19 | n/a (n/a) - 0.91% | ALTRIA GROUP INC (MO) - 1.96% |
| #20 | n/a (n/a) - 0.90% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.96% |
| #21 | SHRIRAM FINANCE LTD (n/a) - 0.32% | SNAP-ON INC (SNA) - 1.93% |
| #22 | n/a (n/a) - 0.32% | NRG ENERGY INC (NRG) - 1.93% |
| #23 | AMBEV SA (n/a) - 0.32% | COMCAST CORP CLASS A (CMCSA) - 1.91% |
| #24 | POWER GRID CORP OF INDIA LTD (n/a) - 0.31% | U.S. BANCORP (USB) - 1.90% |
| #25 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.31% | KEYCORP (KEY) - 1.89% |
| Total Holdings | 638 | 54 |
BKF vs SPDV - Historical Returns
Returns include dividend reinvestment.
1M
BKF
-6.48%
Winner
SPDV
+2.07%
3M
BKF
-5.12%
Winner
SPDV
+3.46%
6M
BKF
-10.92%
Winner
SPDV
+14.26%
1Y
BKF
-1.81%
Winner
SPDV
+28.14%
5Y(CAGR)
BKF
-4.49%
Winner
SPDV
+8.06%
10Y(CAGR)
BKF
+4.70%
Winner
SPDV
+9.16%
Max(CAGR)
BKF
-0.06%
Winner
SPDV
+9.16%
BKF vs SPDV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BKF | SPDV |
|---|---|---|
| 2026 | -12.37% | +12.35% |
| 2025 | +22.60% | +10.63% |
| 2024 | +10.72% | +12.97% |
| 2023 | -0.05% | +5.19% |
| 2022 | -22.07% | -3.20% |
| 2021 | -12.20% | +31.52% |
| 2020 | +13.55% | -5.75% |
| 2019 | +22.20% | +20.27% |
| 2018 | -16.34% | -7.08% |
| 2017 | +39.96% | +3.65% |
| 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 SPDV Drawdown Comparison
The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.
The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The current BKF drawdown is -27.15%. The current SPDV drawdown is -1.08%.
| Rank | BKF | SPDV |
|---|---|---|
| #1 | -70.29% Dec 6, 2007 - Jan 26, 2018 | -43.82% Jan 17, 2020 - Feb 8, 2021 |
| #2 | -49.17% Feb 17, 2021 - Oct 24, 2022 | -21.32% Apr 20, 2022 - Mar 11, 2024 |
| #3 | -33.31% Jan 26, 2018 - Oct 12, 2020 | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -5.86% Nov 20, 2007 - Nov 28, 2007 | -18.50% Sep 21, 2018 - Oct 29, 2019 |
| #5 | -5.08% Jan 25, 2021 - Feb 5, 2021 | -9.85% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -2.86% Dec 17, 2020 - Dec 30, 2020 | -9.60% Jun 8, 2021 - Jan 4, 2022 |
| #7 | -2.85% Nov 27, 2020 - Dec 16, 2020 | -6.37% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -2.66% Oct 23, 2020 - Nov 4, 2020 | -5.99% Jul 30, 2024 - Aug 23, 2024 |
| #9 | -2.54% Nov 9, 2020 - Nov 24, 2020 | -5.80% Feb 11, 2026 - May 22, 2026 |
| #10 | -1.89% Jan 8, 2021 - Jan 14, 2021 | -5.24% Oct 3, 2025 - Dec 10, 2025 |
| #11 | -1.68% Oct 12, 2020 - Oct 21, 2020 | -5.14% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -1.30% Jan 5, 2021 - Jan 8, 2021 | -4.90% Mar 15, 2021 - Apr 21, 2021 |
| #13 | -1.21% Jan 14, 2021 - Jan 19, 2021 | -3.56% May 10, 2021 - May 17, 2021 |
| #14 | -1.04% Jan 20, 2021 - Jan 25, 2021 | -3.45% Oct 16, 2024 - Nov 7, 2024 |
| #15 | -0.68% Nov 24, 2020 - Nov 27, 2020 | -3.42% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between BKF and SPDV is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2008 - 2026)
BKF vs SPDV dividend yield comparison.
| Year | BKF | SPDV |
|---|---|---|
| 2026 | 0.00% | 1.31% |
| 2025 | 1.79% | 3.85% |
| 2024 | 2.37% | 3.54% |
| 2023 | 1.68% | 3.95% |
| 2022 | 2.04% | 3.73% |
| 2021 | 2.93% | 3.08% |
| 2020 | 1.02% | 3.90% |
| 2019 | 1.66% | 3.54% |
| 2018 | 2.33% | 3.63% |
| 2017 | 1.51% | 0.28% |
| 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% |
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