BKMC vs DBJP

Comparison between BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).

5-Year PerformanceDBJP has outperformed BKMC, delivering a return of +21.7% compared to +7.6%

BKMC vs DBJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKMC(ETF)	DBJP(ETF)
Net Assets	$670M	$670M
Expense Ratio	0.04%	0.45%
Max Drawdown	26.22%	35.33%
Sharpe Ratio	0.78	1.91
5Y Beta	0.98	1.01
P/E Ratio	34.21	N/A
Forward P/E	16.92	N/A
5Y Dividends CAGR	11.75%	28.55%
5Y EPS CAGR	10.06%	N/A
P/S Ratio	1.75	N/A
P/B Ratio	2.83	N/A

Net Assets

BKMC

$670M

DBJP

$670M

Expense Ratio

Winner

BKMC

0.04%

DBJP

0.45%

Max Drawdown

Winner

BKMC

26.22%

DBJP

35.33%

Sharpe Ratio

BKMC

0.78

Winner

DBJP

1.91

5Y Beta

Winner

BKMC

0.98

DBJP

1.01

P/E Ratio

BKMC

34.21

DBJP

N/A

Forward P/E

BKMC

16.92

DBJP

N/A

5Y Dividends CAGR

BKMC

11.75%

Winner

DBJP

28.55%

5Y EPS CAGR

BKMC

10.06%

DBJP

N/A

P/S Ratio

BKMC

1.75

DBJP

N/A

P/B Ratio

BKMC

2.83

DBJP

N/A

BKMC vs DBJP - Holdings Comparison

BKMC and DBJP have 1 common holdings. Overlap is -0.15%

BKMC's top 25 holdings weight is 13.84%. DBJP's top 25 holdings weight is 51.51%.

Rank	BKMC	DBJP
#1	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.85%	TOKYO ELECTRON LTD (n/a) - 4.02%
#2	TWILIO INC CLASS A (TWLO) - 0.77%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.99%
#3	CARPENTER TECHNOLOGY CORP (CRS) - 0.70%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 3.27%
#4	OKTA INC CLASS A (OKTA) - 0.66%	TOYOTA MOTOR CORP (n/a) - 3.00%
#5	ATI INC (ATI) - 0.65%	ADVANTEST CORP (n/a) - 2.75%
#6	NVENT ELECTRIC PLC (NVT) - 0.65%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.68%
#7	F5 INC (FFIV) - 0.61%	SOFTBANK GROUP CORP (n/a) - 2.58%
#8	MODERNA INC (MRNA) - 0.58%	HITACHI LTD (n/a) - 2.30%
#9	C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.56%	CURRENCY CONTRACT USD (n/a) - 2.24%
#10	US FOODS HOLDING CORP (USFD) - 0.55%	SONY GROUP CORP (n/a) - 2.23%
#11	MKS INC (MKSI) - 0.55%	MURATA MANUFACTURING CO LTD (n/a) - 2.15%
#12	SNAP-ON INC (SNA) - 0.53%	MIZUHO FINANCIAL GROUP INC (n/a) - 2.13%
#13	BURLINGTON STORES INC (BURL) - 0.53%	FAST RETAILING CO LTD (n/a) - 1.83%
#14	GUARDANT HEALTH INC (GH) - 0.50%	KEYENCE CORP (n/a) - 1.78%
#15	STERLING INFRASTRUCTURE INC (STRL) - 0.49%	RECRUIT HOLDINGS CO LTD (n/a) - 1.75%
#16	n/a (n/a) - 0.49%	MITSUBISHI CORP (n/a) - 1.53%
#17	ROKU INC CLASS A (ROKU) - 0.48%	TOKIO MARINE HOLDINGS INC (n/a) - 1.50%
#18	VIATRIS INC (VTRS) - 0.48%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.37%
#19	RBC BEARINGS INC (RBC) - 0.47%	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.34%
#20	QXO INC (QXO) - 0.47%	MITSUBISHI ELECTRIC CORP (n/a) - 1.30%
#21	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.46%	MITSUI & CO LTD (n/a) - 1.24%
#22	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.46%	PANASONIC HOLDINGS CORP (n/a) - 1.22%
#23	CF INDUSTRIES HOLDINGS INC (CF) - 0.45%	ITOCHU CORP (n/a) - 1.20%
#24	EAST WEST BANCORP INC (EWBC) - 0.45%	FUJIKURA LTD (n/a) - 1.09%
#25	TD SYNNEX CORP (SNX) - 0.45%	HOYA CORP (n/a) - 1.02%
Total Holdings	405	176

BKMC vs DBJP - Historical Returns

Returns include dividend reinvestment.

Period	BKMC	DBJP
1 month	-0.42%	-0.35%
3 months	+2.45%	+8.58%
6 months	+3.63%	+15.38%
1 year	+14.61%	+43.46%
5 years(CAGR)	+7.63%	+21.72%
10 years(CAGR)	N/A	+16.46%
Max(CAGR)	+15.28%	+14.05%

BKMC

-0.42%

Winner

DBJP

-0.35%

BKMC

+2.45%

Winner

DBJP

+8.58%

BKMC

+3.63%

Winner

DBJP

+15.38%

BKMC

+14.61%

Winner

DBJP

+43.46%

5Y(CAGR)

BKMC

+7.63%

Winner

DBJP

+21.72%

10Y(CAGR)

BKMC

N/A

DBJP

+16.46%

Max(CAGR)

Winner

BKMC

+15.28%

DBJP

+14.05%

BKMC vs DBJP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BKMC	DBJP
2026	+9.41%	+19.46%
2025	+8.88%	+29.38%
2024	+14.54%	+25.78%
2023	+17.86%	+35.59%
2022	-15.69%	-4.41%
2021	+25.81%	+14.29%
2020	+45.92%	+9.53%
2019	N/A	+20.92%
2018	N/A	-14.99%
2017	N/A	+19.45%
2016	N/A	+1.39%
2015	N/A	+7.96%
2014	N/A	+7.71%
2013	N/A	+45.05%
2012	N/A	+20.70%
2011	N/A	-12.58%

BKMC vs DBJP Drawdown Comparison

The maximum drawdown for BKMC was -25.04%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.

The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The current BKMC drawdown is -2.98%. The current DBJP drawdown is -4.67%.

Rank	BKMC	DBJP
#1	-25.04% Nov 16, 2021 - Feb 27, 2024	-31.30% Feb 6, 2020 - Nov 9, 2020
#2	-23.68% Nov 25, 2024 - Sep 8, 2025	-29.53% Aug 10, 2015 - Oct 11, 2017
#3	-9.82% Feb 26, 2026 - Apr 17, 2026	-21.59% Jan 22, 2018 - Feb 6, 2020
#4	-9.55% Jun 8, 2020 - Aug 3, 2020	-21.50% Jul 10, 2024 - Jun 27, 2025
#5	-7.77% Mar 28, 2024 - Jul 16, 2024	-21.37% Jul 7, 2011 - Jan 2, 2013
#6	-7.68% Jul 16, 2024 - Aug 23, 2024	-18.25% May 21, 2013 - Dec 23, 2013
#7	-7.45% Sep 2, 2020 - Oct 8, 2020	-15.79% Sep 13, 2021 - Nov 22, 2022
#8	-6.43% Oct 27, 2025 - Dec 4, 2025	-14.85% Dec 30, 2013 - Sep 18, 2014
#9	-6.36% Apr 29, 2020 - May 20, 2020	-11.37% Sep 26, 2014 - Oct 31, 2014
#10	-6.19% Oct 12, 2020 - Nov 5, 2020	-10.39% Feb 25, 2026 - May 8, 2026
#11	-5.02% Feb 24, 2021 - Mar 11, 2021	-9.06% Jun 1, 2015 - Aug 10, 2015
#12	-4.68% Apr 17, 2020 - Apr 28, 2020	-8.66% Dec 5, 2014 - Feb 17, 2015
#13	-4.59% Jan 20, 2021 - Feb 5, 2021	-8.30% Nov 25, 2022 - Mar 3, 2023
#14	-4.55% Sep 2, 2021 - Oct 19, 2021	-7.73% Sep 19, 2023 - Nov 17, 2023
#15	-4.49% Aug 30, 2024 - Sep 17, 2024	-7.44% Mar 8, 2023 - Apr 17, 2023

Correlation

Correlation between BKMC and DBJP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2011 - 2026)

BKMC vs DBJP dividend yield comparison.

Year	BKMC	DBJP
2026	0.75%	1.24%
2025	1.35%	2.81%
2024	1.54%	2.80%
2023	1.38%	5.21%
2022	1.63%	0.80%
2021	1.15%	2.30%
2020	0.86%	2.53%
2019	0.00%	2.56%
2018	0.00%	3.87%
2017	0.00%	2.07%
2016	0.00%	1.12%
2015	0.00%	5.95%
2014	0.00%	10.53%
2013	0.00%	1.84%
2012	0.00%	1.55%
2011	0.00%	0.78%