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BWX vs BKDV

Comparison between SPDR(R) BLOOMBERG INTERNATIONAL TREASURY BOND ETF (BWX, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

BWX vs BKDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BWX
$1.50B
BKDV
$1.50B
Expense Ratio
Winner
BWX
0.35%
BKDV
0.60%
Max Drawdown
BWX
35.95%
Winner
BKDV
15.71%
Sharpe Ratio
BWX
-0.93
Winner
BKDV
1.84
5Y Beta
Winner
BWX
0.01
BKDV
0.79
P/E Ratio
BWX
N/A
BKDV
21.91
Forward P/E
BWX
N/A
BKDV
16.26
PEG Ratio
BWX
N/A
BKDV
0.58
5Y Dividends CAGR
BWX
13.39%
BKDV
N/A
5Y EPS CAGR
BWX
N/A
BKDV
9.59%
Debt to Equity
BWX
N/A
BKDV
166.51%
P/S Ratio
BWX
N/A
BKDV
1.92
P/B Ratio
BWX
N/A
BKDV
3.04

BWX vs BKDV - Historical Returns

Returns include dividend reinvestment.

1M
BWX
-0.98%
Winner
BKDV
+1.80%
3M
BWX
-1.44%
Winner
BKDV
+13.04%
6M
BWX
-2.94%
Winner
BKDV
+13.66%
1Y
BWX
-4.09%
Winner
BKDV
+28.39%
5Y(CAGR)
BWX
-4.34%
BKDV
N/A
10Y(CAGR)
BWX
-1.50%
BKDV
N/A
Max(CAGR)
BWX
+1.22%
Winner
BKDV
+20.06%

BWX vs BKDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBWXBKDV
2026-2.68%+13.66%
2025+8.27%+18.33%
2024-5.03%-0.91%
2023+5.34%N/A
2022-18.75%N/A
2021-9.16%N/A
2020+9.62%N/A
2019+5.62%N/A
2018-2.40%N/A
2017+11.31%N/A
2016+0.66%N/A
2015-6.28%N/A
2014-0.23%N/A
2013-1.46%N/A
2012+6.47%N/A
2011+7.42%N/A
2010+4.88%N/A
2009+7.29%N/A
2008+6.69%N/A
2007+4.59%N/A

BWX vs BKDV Drawdown Comparison

The maximum drawdown for BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current BWX drawdown is -24.75%. The current BKDV drawdown is -1.10%.

RankBWXBKDV
#1-34.05%
Jan 5, 2021 - Oct 20, 2022
-15.48%
Nov 29, 2024 - Jun 27, 2025
#2-21.61%
Mar 14, 2008 - Jul 21, 2009
-6.65%
Feb 6, 2026 - Apr 17, 2026
#3-14.51%
Jul 1, 2014 - Mar 26, 2018
-3.96%
Nov 12, 2025 - Nov 28, 2025
#4-13.37%
Mar 9, 2020 - Jul 27, 2020
-3.95%
Jul 25, 2025 - Aug 22, 2025
#5-12.27%
Dec 1, 2009 - Sep 27, 2010
-2.88%
Oct 8, 2025 - Oct 27, 2025
#6-8.99%
Mar 26, 2018 - Aug 12, 2019
-2.85%
Jun 4, 2026 - Jun 12, 2026
#7-8.63%
Nov 4, 2010 - Apr 26, 2011
-1.99%
Nov 11, 2024 - Nov 22, 2024
#8-8.11%
Dec 20, 2012 - Feb 28, 2014
-1.84%
Jul 10, 2025 - Jul 23, 2025
#9-6.85%
Aug 23, 2011 - Feb 1, 2012
-1.82%
Jan 15, 2026 - Jan 22, 2026
#10-4.43%
Nov 26, 2007 - Jan 14, 2008
-1.75%
May 14, 2026 - May 22, 2026
#11-3.41%
May 2, 2011 - Jun 3, 2011
-1.67%
Oct 27, 2025 - Nov 11, 2025
#12-3.40%
May 1, 2012 - Aug 3, 2012
-1.43%
Dec 11, 2025 - Dec 23, 2025
#13-3.28%
Aug 15, 2019 - Mar 3, 2020
-1.42%
May 6, 2026 - May 14, 2026
#14-3.17%
Jun 7, 2011 - Jul 29, 2011
-1.26%
Aug 28, 2025 - Sep 11, 2025
#15-2.83%
Feb 2, 2012 - Apr 30, 2012
-1.25%
Jun 15, 2026 - Jun 17, 2026

Correlation

Correlation between BWX and BKDV is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2007 - 2026)

BWX vs BKDV dividend yield comparison.

YearBWXBKDV
20260.98%0.00%
20252.19%0.62%
20241.99%0.27%
20231.62%0.00%
20221.23%0.00%
20210.93%0.00%
20200.95%0.00%
20191.16%0.00%
20181.07%0.00%
20170.46%0.00%
20143.55%0.00%
20133.76%0.00%
20123.59%0.00%
20116.70%0.00%
20102.16%0.00%
20091.73%0.00%
20085.95%0.00%
20071.17%0.00%

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