BKMI vs BDVL
Comparison between BNY Mellon Municipal Intermediate ETF (BKMI, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
BKMI vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKMI
$1.70B
BDVL
$1.70B
Expense Ratio
Winner
BKMI
0.35%
BDVL
0.40%
Max Drawdown
Winner
BKMI
3.68%
BDVL
7.71%
Sharpe Ratio
BKMI
-1.51
Winner
BDVL
0.88
5Y Beta
Winner
BKMI
0.09
BDVL
0.60
P/E Ratio
BKMI
N/A
BDVL
22.79
Forward P/E
BKMI
N/A
BDVL
21.38
5Y EPS CAGR
BKMI
N/A
BDVL
19.54%
Debt to Equity
BKMI
N/A
BDVL
48.12%
P/S Ratio
BKMI
N/A
BDVL
2.28
P/B Ratio
BKMI
N/A
BDVL
4.90
BKMI vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
BKMI
-1.06%
Winner
BDVL
+2.12%
3M
BKMI
-0.36%
Winner
BDVL
+2.97%
6M
BKMI
-1.16%
Winner
BDVL
+6.27%
1Y
BKMI
N/A
BDVL
+10.97%
Max(CAGR)
BKMI
-0.75%
Winner
BDVL
+12.41%
BKMI vs BDVL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BKMI | BDVL |
|---|---|---|
| 2026 | -0.42% | +8.93% |
| 2025 | N/A | +1.98% |
BKMI vs BDVL Drawdown Comparison
The maximum drawdown for BKMI was -2.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current BKMI drawdown is -1.90%.
| Rank | BKMI | BDVL |
|---|---|---|
| #1 | -2.99% Feb 27, 2026 - Mar 27, 2026 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -0.24% Jan 27, 2026 - Jan 29, 2026 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -0.23% Jan 16, 2026 - Jan 27, 2026 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -0.12% Feb 17, 2026 - Feb 19, 2026 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -0.04% Jan 12, 2026 - Jan 16, 2026 | -1.79% Jul 10, 2026 - Jul 31, 2026 |
| #6 | -0.04% Feb 6, 2026 - Feb 10, 2026 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -0.02% Feb 20, 2026 - Feb 24, 2026 | -1.51% May 6, 2026 - May 26, 2026 |
| #8 | -0.02% Feb 25, 2026 - Feb 27, 2026 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #9 | N/A | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #10 | N/A | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #11 | N/A | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #12 | N/A | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #13 | N/A | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #14 | N/A | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #15 | N/A | -0.64% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between BKMI and BDVL is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2025 - 2026)
BKMI vs BDVL dividend yield comparison.
| Year | BKMI | BDVL |
|---|---|---|
| 2026 | 1.58% | 0.84% |
| 2025 | 0.00% | 2.79% |
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