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BKF vs SPY

Comparison between ISHARES MSCI BIC ETF (BKF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BKF, delivering a return of +13.3% compared to -4.5%

BKF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BKF
$91M
Winner
SPY
$735B
Expense Ratio
BKF
0.72%
Winner
SPY
0.09%
Max Drawdown
BKF
70.38%
Winner
SPY
56.47%
Sharpe Ratio
BKF
-0.25
Winner
SPY
1.62
5Y Beta
Winner
BKF
0.60
SPY
1.00
P/E Ratio
BKF
N/A
SPY
28.99
Forward P/E
BKF
N/A
SPY
22.37
5Y Dividends CAGR
Winner
BKF
7.37%
SPY
5.43%
5Y EPS CAGR
BKF
N/A
SPY
26.05%
Debt to Equity
BKF
N/A
SPY
32.40%
P/S Ratio
BKF
N/A
SPY
3.74
P/B Ratio
BKF
N/A
SPY
5.61

BKF vs SPY - Holdings Comparison

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

BKF's top 25 holdings weight is 39.84%. SPY's top 25 holdings weight is 52.37%.

RankBKFSPY
#1
TENCENT HOLDINGS LTD (n/a) - 7.91%
NVIDIA CORP (NVDA) - 8.10%
#2
n/a (n/a) - 6.10%
APPLE INC (AAPL) - 7.02%
#3
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.35%
MICROSOFT CORP (MSFT) - 4.79%
#4
HDFC BANK LTD (n/a) - 2.03%
AMAZON.COM INC (AMZN) - 4.02%
#5
RELIANCE INDUSTRIES LTD (n/a) - 1.90%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.65%
BROADCOM INC (AVGO) - 3.10%
#7
ICICI BANK LTD (n/a) - 1.56%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
XIAOMI CORP CLASS B (n/a) - 1.47%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
PDD HOLDINGS INC ADR (PDD) - 1.47%
TESLA INC (TSLA) - 1.89%
#10
n/a (n/a) - 1.33%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VALE SA (n/a) - 1.32%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
n/a (n/a) - 1.26%
ELI LILLY AND CO (LLY) - 1.31%
#13
MEITUAN CLASS B (n/a) - 1.12%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
BHARTI AIRTEL LTD (n/a) - 1.11%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
BANK OF CHINA LTD CLASS H (n/a) - 1.04%
EXXON MOBIL CORP (XOM) - 0.97%
#16
BYD CO LTD CLASS H (n/a) - 0.96%
INTEL CORP (INTC) - 0.90%
#17
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.96%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
NETEASE INC ORDINARY SHARES (n/a) - 0.91%
VISA INC CLASS A (V) - 0.85%
#19
n/a (n/a) - 0.91%
WALMART INC (WMT) - 0.81%
#20
n/a (n/a) - 0.90%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SHRIRAM FINANCE LTD (n/a) - 0.32%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
n/a (n/a) - 0.32%
CATERPILLAR INC (CAT) - 0.66%
#23
AMBEV SA (n/a) - 0.32%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
POWER GRID CORP OF INDIA LTD (n/a) - 0.31%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.31%
ABBVIE INC (ABBV) - 0.58%
Total Holdings638505

BKF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BKF
-6.48%
Winner
SPY
+1.90%
3M
BKF
-5.12%
Winner
SPY
+8.55%
6M
BKF
-10.92%
Winner
SPY
+8.18%
1Y
BKF
-1.81%
Winner
SPY
+25.79%
5Y(CAGR)
BKF
-4.49%
Winner
SPY
+13.32%
10Y(CAGR)
BKF
+4.70%
Winner
SPY
+15.19%
Max(CAGR)
BKF
-0.06%
Winner
SPY
+8.47%

BKF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBKFSPY
2026-12.37%+8.26%
2025+22.60%+18.00%
2024+10.72%+25.59%
2023-0.05%+26.72%
2022-22.07%-18.64%
2021-12.20%+30.52%
2020+13.55%+17.28%
2019+22.20%+31.09%
2018-16.34%-5.24%
2017+39.96%+20.78%
2016+14.49%+13.59%
2015-13.80%+1.31%
2014-1.59%+14.56%
2013-7.94%+29.00%
2012+11.08%+14.17%
2011-25.92%+0.85%
2010+5.60%+13.14%
2009+74.98%+22.67%
2008-56.80%-36.25%
2007+3.73%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BKF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BKF drawdown is -27.15%. The current SPY drawdown is -2.90%.

RankBKFSPY
#1-70.29%
Dec 6, 2007 - Jan 26, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.17%
Feb 17, 2021 - Oct 24, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.31%
Jan 26, 2018 - Oct 12, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.86%
Nov 20, 2007 - Nov 28, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.08%
Jan 25, 2021 - Feb 5, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.86%
Dec 17, 2020 - Dec 30, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.85%
Nov 27, 2020 - Dec 16, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.66%
Oct 23, 2020 - Nov 4, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.54%
Nov 9, 2020 - Nov 24, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.89%
Jan 8, 2021 - Jan 14, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.68%
Oct 12, 2020 - Oct 21, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.30%
Jan 5, 2021 - Jan 8, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.21%
Jan 14, 2021 - Jan 19, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.04%
Jan 20, 2021 - Jan 25, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.68%
Nov 24, 2020 - Nov 27, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BKF and SPY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

BKF vs SPY dividend yield comparison.

YearBKFSPY
20260.00%0.24%
20251.79%1.07%
20242.37%1.21%
20231.68%1.40%
20222.04%1.65%
20212.93%1.20%
20201.02%1.52%
20191.66%1.75%
20182.33%2.04%
20171.51%1.80%
20161.82%2.03%
20153.15%2.06%
20143.01%1.87%
20132.40%1.81%
20122.06%2.18%
20112.25%2.05%
20101.74%1.80%
20090.87%1.95%
20082.15%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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