BMVP vs AFK
Comparison between INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF) and VANECK AFRICA INDEX ETF (AFK, ETF).
5-Year PerformanceBMVP has outperformed AFK, delivering a return of +7.1% compared to +5.8%
BMVP vs AFK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BMVP
$100M
AFK
$100M
Expense Ratio
Winner
BMVP
0.29%
AFK
0.76%
Max Drawdown
BMVP
79.05%
Winner
AFK
72.33%
Sharpe Ratio
BMVP
0.71
Winner
AFK
0.77
5Y Beta
Winner
BMVP
0.55
AFK
0.91
P/E Ratio
BMVP
16.76
AFK
N/A
Forward P/E
BMVP
14.99
AFK
N/A
PEG Ratio
BMVP
0.23
AFK
N/A
5Y Dividends CAGR
Winner
BMVP
23.36%
AFK
-33.46%
5Y EPS CAGR
BMVP
14.25%
AFK
N/A
Debt to Equity
BMVP
184.37%
AFK
N/A
P/S Ratio
BMVP
1.57
AFK
N/A
P/B Ratio
BMVP
3.79
AFK
N/A
BMVP vs AFK - Holdings Comparison
BMVP and AFK have 1 common holdings. Overlap is -0.05%
BMVP's top 25 holdings weight is 51.11%. AFK's top 25 holdings weight is 71.92%.
| Rank | BMVP | AFK |
|---|---|---|
| #1 | NETAPP INC (NTAP) - 2.79% | ATTIJARIWAFA BANK SA REGISTERED SHARES (n/a) - 5.75% |
| #2 | CISCO SYSTEMS INC (CSCO) - 2.53% | ENDEAVOUR MINING PLC (n/a) - 4.63% |
| #3 | APPLE INC (AAPL) - 2.27% | ANGLOGOLD ASHANTI PLC (AU) - 4.32% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 2.27% | NASPERS LTD CLASS N (n/a) - 4.07% |
| #5 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.21% | FIRSTRAND LTD (n/a) - 3.58% |
| #6 | W.W. GRAINGER INC (GWW) - 2.21% | BANQUE CENTRALE POPULAIRE SA (n/a) - 3.14% |
| #7 | CUMMINS INC (CMI) - 2.18% | IVANHOE MINES LTD CLASS A (IVPAF) - 3.12% |
| #8 | JABIL INC (JBL) - 2.11% | SAFARICOM PLC (n/a) - 3.02% |
| #9 | AMERIPRISE FINANCIAL INC (AMP) - 2.09% | GOLD FIELDS LTD ADR (GFI) - 2.89% |
| #10 | ALLSTATE CORP (ALL) - 2.03% | STANDARD BANK GROUP LTD (n/a) - 2.74% |
| #11 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.02% | SODEP -MARSA MAROC SA (n/a) - 2.70% |
| #12 | THE TRAVELERS COMPANIES INC (TRV) - 1.99% | CAPITEC BANK HOLDINGS LTD (n/a) - 2.68% |
| #13 | TARGA RESOURCES CORP (TRGP) - 1.95% | IAMGOLD CORP (n/a) - 2.65% |
| #14 | 3M CO (MMM) - 1.95% | BARRICK MINING CORP (n/a) - 2.62% |
| #15 | SYNCHRONY FINANCIAL (SYF) - 1.92% | GOLAR LNG LTD (GLNG) - 2.44% |
| #16 | CDW CORP (CDW) - 1.90% | AYA GOLD & SILVER INC COMMON STOCK (n/a) - 2.43% |
| #17 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.90% | EQUITY GROUP HOLDINGS LTD (n/a) - 2.40% |
| #18 | PACKAGING CORP OF AMERICA (PKG) - 1.89% | ARADEL HOLDINGS PLC (n/a) - 2.37% |
| #19 | COLGATE-PALMOLIVE CO (CL) - 1.89% | FIRST QUANTUM MINERALS LTD (FQVLF) - 2.35% |
| #20 | GENERAL DYNAMICS CORP (GD) - 1.87% | MTN GROUP LTD (n/a) - 2.21% |
| #21 | EDISON INTERNATIONAL (EIX) - 1.84% | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 2.04% |
| #22 | THE HOME DEPOT INC (HD) - 1.83% | PERSEUS MINING LTD (n/a) - 2.01% |
| #23 | ROSS STORES INC (ROST) - 1.83% | GUARANTY TRUST HOLDING CO PLC (n/a) - 2.01% |
| #24 | EVERGY INC (EVRG) - 1.83% | MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.98% |
| #25 | ARCH CAPITAL GROUP LTD (ACGL) - 1.81% | ZENITH BANK PLC (n/a) - 1.77% |
| Total Holdings | 59 | 80 |
BMVP vs AFK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BMVP
+3.24%
AFK
-4.61%
3M
Winner
BMVP
+2.24%
AFK
-7.98%
6M
Winner
BMVP
+3.71%
AFK
-9.35%
1Y
BMVP
+11.19%
Winner
AFK
+22.94%
5Y(CAGR)
Winner
BMVP
+7.07%
AFK
+5.78%
10Y(CAGR)
Winner
BMVP
+9.39%
AFK
+5.32%
Max(CAGR)
Winner
BMVP
+2.84%
AFK
-0.16%
BMVP vs AFK - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | BMVP | AFK |
|---|---|---|
| 2026 | +7.38% | -3.53% |
| 2025 | +6.32% | +72.02% |
| 2024 | +17.42% | +10.11% |
| 2023 | +19.79% | -12.91% |
| 2022 | -15.25% | -17.78% |
| 2021 | +20.39% | +1.48% |
| 2020 | +8.23% | +3.16% |
| 2019 | +13.67% | +10.34% |
| 2018 | -6.36% | -20.46% |
| 2017 | +20.07% | +28.25% |
| 2016 | +16.01% | +15.26% |
| 2015 | +0.75% | -30.21% |
| 2014 | +10.08% | -12.13% |
| 2013 | +37.82% | -0.02% |
| 2012 | +19.77% | +23.81% |
| 2011 | -6.73% | -24.21% |
| 2010 | +15.14% | +22.54% |
| 2009 | +15.88% | +29.78% |
| 2008 | -35.96% | -48.30% |
| 2007 | +4.49% | N/A |
| 2006 | +9.97% | N/A |
| 2005 | +14.63% | N/A |
| 2004 | +19.21% | N/A |
| 2003 | -68.14% | N/A |
BMVP vs AFK Drawdown Comparison
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The maximum drawdown for AFK was -62.49%, occurring on Mar 20, 2020. Recovery took 4389 trading sessions.
The current BMVP drawdown is -0.30%. The current AFK drawdown is -16.38%.
| Rank | BMVP | AFK |
|---|---|---|
| #1 | -78.13% Jul 8, 2003 - Jul 18, 2018 | -62.49% Jul 15, 2008 - Dec 23, 2025 |
| #2 | -39.43% Sep 26, 2018 - Dec 4, 2020 | -19.54% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -26.58% Nov 16, 2021 - Jan 25, 2024 | -9.68% Jan 28, 2026 - Feb 23, 2026 |
| #4 | -15.13% Nov 29, 2024 - Jan 6, 2026 | -2.49% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -10.47% Feb 12, 2021 - Apr 16, 2021 | -2.21% Jan 14, 2026 - Jan 21, 2026 |
| #6 | -6.83% Jun 1, 2021 - Aug 11, 2021 | -2.18% Jan 6, 2026 - Jan 14, 2026 |
| #7 | -6.64% Sep 3, 2021 - Nov 4, 2021 | -0.30% Dec 23, 2025 - Dec 26, 2025 |
| #8 | -6.46% Feb 6, 2026 - Jul 16, 2026 | -0.13% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -5.81% Mar 28, 2024 - Jul 16, 2024 | N/A |
| #10 | -5.65% May 7, 2021 - Jun 1, 2021 | N/A |
| #11 | -5.39% Dec 22, 2020 - Jan 7, 2021 | N/A |
| #12 | -4.57% Jan 25, 2021 - Feb 4, 2021 | N/A |
| #13 | -3.86% Jul 31, 2024 - Aug 15, 2024 | N/A |
| #14 | -3.68% Aug 12, 2021 - Aug 25, 2021 | N/A |
| #15 | -3.06% Jun 17, 2003 - Jul 7, 2003 | N/A |
Correlation
Correlation between BMVP and AFK is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Dividend Comparison (2003 - 2026)
BMVP vs AFK dividend yield comparison.
| Year | BMVP | AFK |
|---|---|---|
| 2026 | 0.87% | 0.00% |
| 2025 | 1.77% | 1.02% |
| 2024 | 1.58% | 0.00% |
| 2023 | 1.67% | 2.27% |
| 2022 | 1.51% | 3.59% |
| 2021 | 0.56% | 4.17% |
| 2020 | 1.09% | 3.91% |
| 2019 | 0.95% | 6.34% |
| 2018 | 1.44% | 1.71% |
| 2017 | 1.75% | 1.99% |
| 2016 | 1.35% | 2.67% |
| 2015 | 1.02% | 2.16% |
| 2014 | 0.82% | 2.92% |
| 2013 | 0.78% | 2.68% |
| 2012 | 1.78% | 3.39% |
| 2011 | 1.05% | 3.77% |
| 2010 | 1.33% | 1.09% |
| 2009 | 1.01% | 0.81% |
| 2008 | 1.29% | 0.90% |
| 2007 | 1.02% | 0.00% |
| 2006 | 0.60% | 0.00% |
| 2005 | 0.70% | 0.00% |
| 2004 | 0.60% | 0.00% |
| 2003 | 0.36% | 0.00% |
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