BKLN vs DFLV

Comparison between INVESCO SENIOR LOAN ETF (BKLN, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).

BKLN vs DFLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKLN(ETF)	DFLV(ETF)
Net Assets	$6.70B	$6.80B
Expense Ratio	0.65%	0.21%
Max Drawdown	32.19%	17.54%
Sharpe Ratio	0.31	2.30
5Y Beta	0.14	0.73
P/E Ratio	N/A	18.50
Forward P/E	N/A	15.27
PEG Ratio	N/A	0.24
5Y Dividends CAGR	13.72%	N/A
5Y EPS CAGR	N/A	16.55%
Debt to Equity	N/A	41.63%
P/S Ratio	N/A	2.05
P/B Ratio	N/A	2.81

Net Assets

BKLN

$6.70B

Winner

DFLV

$6.80B

Expense Ratio

BKLN

0.65%

Winner

DFLV

0.21%

Max Drawdown

BKLN

32.19%

Winner

DFLV

17.54%

Sharpe Ratio

BKLN

0.31

Winner

DFLV

2.30

5Y Beta

Winner

BKLN

0.14

DFLV

0.73

P/E Ratio

BKLN

N/A

DFLV

18.50

Forward P/E

BKLN

N/A

DFLV

15.27

PEG Ratio

BKLN

N/A

DFLV

0.24

5Y Dividends CAGR

BKLN

13.72%

DFLV

N/A

5Y EPS CAGR

BKLN

N/A

DFLV

16.55%

Debt to Equity

BKLN

N/A

DFLV

41.63%

P/S Ratio

BKLN

N/A

DFLV

2.05

P/B Ratio

BKLN

N/A

DFLV

2.81

BKLN vs DFLV - Historical Returns

Returns include dividend reinvestment.

Period	BKLN	DFLV
1 month	+1.03%	+4.48%
3 months	+1.58%	+9.60%
6 months	+2.93%	+13.76%
1 year	+4.78%	+33.48%
5 years(CAGR)	+5.53%	N/A
10 years(CAGR)	+4.25%	N/A
Max(CAGR)	+3.77%	+17.28%

BKLN

+1.03%

Winner

DFLV

+4.48%

BKLN

+1.58%

Winner

DFLV

+9.60%

BKLN

+2.93%

Winner

DFLV

+13.76%

BKLN

+4.78%

Winner

DFLV

+33.48%

5Y(CAGR)

BKLN

+5.53%

DFLV

N/A

10Y(CAGR)

BKLN

+4.25%

DFLV

N/A

Max(CAGR)

BKLN

+3.77%

Winner

DFLV

+17.28%

BKLN vs DFLV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BKLN	DFLV
2026	+1.64%	+22.20%
2025	+6.88%	+16.09%
2024	+8.25%	+12.38%
2023	+12.04%	+12.67%
2022	-2.47%	-0.68%
2021	+2.50%	N/A
2020	+1.11%	N/A
2019	+9.72%	N/A
2018	-1.53%	N/A
2017	+1.99%	N/A
2016	+9.18%	N/A
2015	-2.90%	N/A
2014	+0.55%	N/A
2013	+3.82%	N/A
2012	+9.61%	N/A
2011	-2.04%	N/A

BKLN vs DFLV Drawdown Comparison

The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.

The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current DFLV drawdown is -0.28%.

Rank	BKLN	DFLV
#1	-24.16% Jan 8, 2020 - Dec 2, 2020	-16.80% Nov 25, 2024 - Aug 22, 2025
#2	-8.75% May 13, 2011 - Feb 2, 2012	-11.29% Jul 31, 2023 - Dec 13, 2023
#3	-7.31% Jan 14, 2022 - Jan 23, 2023	-11.21% Feb 2, 2023 - Jul 21, 2023
#4	-7.07% May 4, 2015 - Jul 8, 2016	-6.10% Jul 31, 2024 - Aug 23, 2024
#5	-5.69% Oct 2, 2018 - Feb 22, 2019	-5.48% Feb 11, 2026 - Apr 17, 2026
#6	-3.73% Jul 2, 2014 - Apr 7, 2015	-5.40% Mar 28, 2024 - Jul 16, 2024
#7	-3.71% May 4, 2012 - Jul 13, 2012	-4.25% Dec 13, 2022 - Jan 6, 2023
#8	-3.55% Feb 18, 2025 - May 2, 2025	-4.11% Nov 12, 2025 - Nov 28, 2025
#9	-3.07% Jan 9, 2026 - May 5, 2026	-3.77% Aug 30, 2024 - Sep 19, 2024
#10	-2.66% Mar 3, 2023 - Apr 11, 2023	-3.20% Oct 6, 2025 - Oct 27, 2025
#11	-2.39% Mar 3, 2011 - Apr 4, 2011	-2.95% Oct 18, 2024 - Nov 6, 2024
#12	-2.04% May 22, 2013 - Oct 28, 2013	-2.81% Jan 13, 2023 - Jan 26, 2023
#13	-1.66% Jul 22, 2024 - Aug 16, 2024	-2.64% Jul 17, 2024 - Jul 31, 2024
#14	-1.57% Sep 17, 2019 - Dec 4, 2019	-2.54% Jan 2, 2024 - Jan 25, 2024
#15	-1.52% Oct 17, 2012 - Dec 6, 2012	-2.24% Jun 4, 2026 - Jun 12, 2026

Correlation

Correlation between BKLN and DFLV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2011 - 2026)

BKLN vs DFLV dividend yield comparison.

Year	BKLN	DFLV
2026	3.59%	0.65%
2025	6.95%	1.61%
2024	8.41%	1.65%
2023	8.59%	1.72%
2022	4.94%	0.11%
2021	3.11%	0.00%
2020	3.56%	0.00%
2019	4.86%	0.00%
2018	4.51%	0.00%
2017	3.50%	0.00%
2016	4.54%	0.00%
2015	4.12%	0.00%
2014	4.12%	0.00%
2013	4.40%	0.00%
2012	4.81%	0.00%
2011	3.39%	0.00%