DIVB vs BKDV
Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
DIVB vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVB
$1.50B
BKDV
$1.50B
Expense Ratio
Winner
DIVB
0.05%
BKDV
0.60%
Max Drawdown
DIVB
36.93%
Winner
BKDV
15.71%
Sharpe Ratio
Winner
DIVB
1.90
BKDV
1.84
5Y Beta
Winner
DIVB
0.67
BKDV
0.79
P/E Ratio
Winner
DIVB
18.75
BKDV
21.91
Forward P/E
Winner
DIVB
14.79
BKDV
16.26
PEG Ratio
Winner
DIVB
0.50
BKDV
0.58
5Y Dividends CAGR
DIVB
14.65%
BKDV
N/A
5Y EPS CAGR
DIVB
7.61%
Winner
BKDV
9.59%
Debt to Equity
Winner
DIVB
72.72%
BKDV
166.51%
P/S Ratio
DIVB
1.97
Winner
BKDV
1.92
P/B Ratio
Winner
DIVB
2.77
BKDV
3.04
DIVB vs BKDV - Holdings Comparison
DIVB and BKDV have 35 common holdings. Overlap is 21.24%
DIVB's top 25 holdings weight is 47.82%. BKDV's top 25 holdings weight is 53.23%.
| Rank | DIVB | BKDV |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 6.15% | JPMORGAN CHASE & CO (JPM) - 3.74% |
| #2 | QUALCOMM INC (QCOM) - 5.01% | UNITEDHEALTH GROUP INC (UNH) - 3.40% |
| #3 | n/a (DELL) - 3.87% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #4 | EXXON MOBIL CORP (XOM) - 3.48% | AMAZON.COM INC (AMZN) - 2.94% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.45% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 2.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70% |
| #7 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.01% | JOHNSON & JOHNSON (JNJ) - 2.69% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 1.96% | ASSURANT INC (AIZ) - 2.46% |
| #9 | BANK OF AMERICA CORP (BAC) - 1.92% | TEXAS INSTRUMENTS INC (TXN) - 2.43% |
| #10 | WELLS FARGO & CO (WFC) - 1.90% | SLB LTD (SLB) - 2.39% |
| #11 | ACCENTURE PLC CLASS A (ACN) - 1.74% | COLGATE-PALMOLIVE CO (CL) - 1.99% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.58% | DELTA AIR LINES INC (DAL) - 1.80% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.43% | ELEVANCE HEALTH INC (ELV) - 1.78% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.39% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.37% | MORGAN STANLEY (MS) - 1.74% |
| #16 | ANALOG DEVICES INC (ADI) - 1.37% | CITIGROUP INC (C) - 1.66% |
| #17 | CITIGROUP INC (C) - 1.21% | FIFTH THIRD BANCORP (FITB) - 1.64% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.19% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61% |
| #19 | AT&T INC (T) - 1.13% | COCA-COLA CO (KO) - 1.56% |
| #20 | ABBVIE INC (ABBV) - 1.10% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.56% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.38% | OMNICOM GROUP INC (OMC) - 1.54% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.37% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #23 | 3M CO (MMM) - 0.37% | NEWMONT CORP (NEM) - 1.51% |
| #24 | n/a (CTSH) - 0.37% | PACKAGING CORP OF AMERICA (PKG) - 1.46% |
| #25 | TD SYNNEX CORP (SNX) - 0.37% | INTEL CORP (INTC) - 1.41% |
| Total Holdings | 364 | 87 |
DIVB vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
DIVB
+1.64%
Winner
BKDV
+1.80%
3M
Winner
DIVB
+16.04%
BKDV
+13.04%
6M
Winner
DIVB
+16.48%
BKDV
+13.66%
1Y
DIVB
+27.73%
Winner
BKDV
+28.39%
5Y(CAGR)
DIVB
+12.55%
BKDV
N/A
10Y(CAGR)
DIVB
+13.79%
BKDV
N/A
Max(CAGR)
DIVB
+13.79%
Winner
BKDV
+20.06%
DIVB vs BKDV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DIVB | BKDV |
|---|---|---|
| 2026 | +16.48% | +13.66% |
| 2025 | +15.36% | +18.33% |
| 2024 | +18.23% | -0.91% |
| 2023 | +13.14% | N/A |
| 2022 | -11.09% | N/A |
| 2021 | +33.10% | N/A |
| 2020 | +9.91% | N/A |
| 2019 | +31.71% | N/A |
| 2018 | -7.68% | N/A |
| 2017 | +5.95% | N/A |
DIVB vs BKDV Drawdown Comparison
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current DIVB drawdown is -1.10%. The current BKDV drawdown is -1.10%.
| Rank | DIVB | BKDV |
|---|---|---|
| #1 | -36.93% Feb 14, 2020 - Nov 16, 2020 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -21.07% Jan 12, 2022 - Dec 26, 2023 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -19.20% Sep 21, 2018 - Apr 16, 2019 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -15.45% Feb 19, 2025 - Jun 27, 2025 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -10.68% Jan 26, 2018 - Aug 29, 2018 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -7.43% Apr 29, 2019 - Jul 1, 2019 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -7.38% Nov 26, 2024 - Feb 19, 2025 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -7.12% Jul 29, 2019 - Oct 21, 2019 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -6.83% Feb 11, 2026 - Apr 30, 2026 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -5.35% Mar 28, 2024 - May 15, 2024 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -5.14% Jul 31, 2024 - Aug 19, 2024 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -4.40% Nov 16, 2021 - Dec 10, 2021 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -4.36% Jan 17, 2020 - Feb 11, 2020 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -4.24% Oct 27, 2025 - Dec 3, 2025 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -4.17% Aug 30, 2021 - Oct 19, 2021 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between DIVB and BKDV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
DIVB vs BKDV dividend yield comparison.
| Year | DIVB | BKDV |
|---|---|---|
| 2026 | 1.09% | 0.00% |
| 2025 | 2.50% | 0.62% |
| 2024 | 2.61% | 0.27% |
| 2023 | 3.18% | 0.00% |
| 2022 | 2.02% | 0.00% |
| 2021 | 1.63% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.52% | 0.00% |
| 2017 | 0.37% | 0.00% |
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