EQTY vs BKDV
Comparison between KOVITZ CORE EQUITY ETF (EQTY, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
EQTY vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQTY
$1.30B
Winner
BKDV
$1.40B
Expense Ratio
EQTY
0.99%
Winner
BKDV
0.60%
Max Drawdown
EQTY
17.28%
Winner
BKDV
15.71%
Sharpe Ratio
EQTY
1.02
Winner
BKDV
1.93
5Y Beta
EQTY
0.85
Winner
BKDV
0.79
P/E Ratio
EQTY
28.29
Winner
BKDV
22.08
Forward P/E
EQTY
20.75
Winner
BKDV
16.36
PEG Ratio
EQTY
0.89
Winner
BKDV
0.54
5Y EPS CAGR
Winner
EQTY
14.50%
BKDV
10.48%
Debt to Equity
Winner
EQTY
47.64%
BKDV
163.12%
P/S Ratio
EQTY
3.23
Winner
BKDV
2.16
P/B Ratio
EQTY
4.04
Winner
BKDV
2.90
EQTY vs BKDV - Holdings Comparison
EQTY and BKDV have 14 common holdings. Overlap is 15.81%
EQTY's top 25 holdings weight is 77.84%. BKDV's top 25 holdings weight is 51.56%.
| Rank | EQTY | BKDV |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.69% | JPMORGAN CHASE & CO (JPM) - 3.13% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.24% | AMAZON.COM INC (AMZN) - 2.84% |
| #3 | MICROSOFT CORP (MSFT) - 4.21% | APPLIED MATERIALS INC (AMAT) - 2.79% |
| #4 | VISA INC CLASS A (V) - 4.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.78% |
| #5 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.17% | UNITEDHEALTH GROUP INC (UNH) - 2.60% |
| #6 | AON PLC CLASS A (AON) - 3.90% | CISCO SYSTEMS INC (CSCO) - 2.52% |
| #7 | CHARLES SCHWAB CORP (SCHW) - 3.81% | JOHNSON & JOHNSON (JNJ) - 2.50% |
| #8 | WATERS CORP (WAT) - 3.56% | TEXAS INSTRUMENTS INC (TXN) - 2.43% |
| #9 | AMAZON.COM INC (AMZN) - 3.53% | ALPHABET INC CLASS A (GOOGL) - 2.13% |
| #10 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.50% | COLGATE-PALMOLIVE CO (CL) - 1.98% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 3.06% | CITIGROUP INC (C) - 1.96% |
| #12 | BECTON DICKINSON & CO (BDX) - 3.03% | MORGAN STANLEY (MS) - 1.94% |
| #13 | ALCON INC (ALC) - 2.82% | SLB LTD (SLB) - 1.89% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.75% | EXXON MOBIL CORP (XOM) - 1.87% |
| #15 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.65% | FIFTH THIRD BANCORP (FITB) - 1.80% |
| #16 | JACOBS SOLUTIONS INC (J) - 2.62% | OMNICOM GROUP INC (OMC) - 1.77% |
| #17 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.52% | ASSURANT INC (AIZ) - 1.76% |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.48% | n/a (n/a) - 1.72% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 2.48% | DELTA AIR LINES INC (DAL) - 1.72% |
| #20 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.44% | NEWMONT CORP (NEM) - 1.70% |
| #21 | SALESFORCE INC (CRM) - 2.41% | AON PLC CLASS A (AON) - 1.63% |
| #22 | APPLIED MATERIALS INC (AMAT) - 2.31% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.63% |
| #23 | COPART INC (CPRT) - 2.21% | CSX CORP (CSX) - 1.59% |
| #24 | S&P GLOBAL INC (SPGI) - 2.18% | CHARLES SCHWAB CORP (SCHW) - 1.48% |
| #25 | PACCAR INC (PCAR) - 2.07% | HONEYWELL INTERNATIONAL INC (HON) - 1.40% |
| Total Holdings | 52 | 84 |
EQTY vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
EQTY
+1.63%
Winner
BKDV
+2.83%
3M
EQTY
+1.28%
Winner
BKDV
+6.00%
6M
EQTY
+5.44%
Winner
BKDV
+15.28%
1Y
EQTY
+16.96%
Winner
BKDV
+28.87%
Max(CAGR)
EQTY
+16.79%
Winner
BKDV
+19.56%
EQTY vs BKDV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EQTY | BKDV |
|---|---|---|
| 2026 | +3.07% | +11.68% |
| 2025 | +13.71% | +18.33% |
| 2024 | +20.68% | -0.91% |
| 2023 | +26.48% | N/A |
| 2022 | -3.83% | N/A |
EQTY vs BKDV Drawdown Comparison
The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current EQTY drawdown is -1.19%. The current BKDV drawdown is -0.55%.
| Rank | EQTY | BKDV |
|---|---|---|
| #1 | -17.28% Feb 6, 2025 - Jul 2, 2025 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -11.85% Jan 28, 2026 - Mar 27, 2026 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -11.46% Aug 1, 2023 - Dec 13, 2023 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -9.60% Feb 2, 2023 - Jun 12, 2023 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -6.79% Jul 16, 2024 - Aug 21, 2024 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -6.75% Dec 13, 2022 - Jan 11, 2023 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -6.35% Oct 27, 2025 - Dec 5, 2025 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -5.10% Mar 28, 2024 - Jul 10, 2024 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #9 | -4.35% Dec 11, 2024 - Jan 21, 2025 | -1.75% May 14, 2026 - May 22, 2026 |
| #10 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #11 | -2.93% Jul 25, 2025 - Aug 12, 2025 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -2.90% Nov 11, 2024 - Nov 26, 2024 | -1.42% May 6, 2026 - May 14, 2026 |
| #13 | -2.88% Sep 11, 2025 - Oct 8, 2025 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #14 | -2.86% Oct 8, 2025 - Oct 20, 2025 | -1.12% Sep 11, 2025 - Sep 29, 2025 |
| #15 | -2.58% Jan 12, 2023 - Jan 23, 2023 | -1.09% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between EQTY and BKDV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2025)
EQTY vs BKDV dividend yield comparison.
| Year | EQTY | BKDV |
|---|---|---|
| 2025 | 0.02% | 0.62% |
| 2024 | 0.33% | 0.27% |
| 2023 | 0.26% | 0.00% |
| 2022 | 0.08% | 0.00% |
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