EWA vs BKDV
Comparison between ISHARES MSCI AUSTRALIA ETF (EWA, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
EWA vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWA
$1.50B
BKDV
$1.50B
Expense Ratio
Winner
EWA
0.50%
BKDV
0.60%
Max Drawdown
EWA
69.72%
Winner
BKDV
15.71%
Sharpe Ratio
EWA
0.58
Winner
BKDV
1.84
5Y Beta
EWA
0.85
Winner
BKDV
0.79
P/E Ratio
EWA
N/A
BKDV
21.91
Forward P/E
EWA
N/A
BKDV
16.26
PEG Ratio
EWA
N/A
BKDV
0.58
5Y Dividends CAGR
EWA
7.66%
BKDV
N/A
5Y EPS CAGR
EWA
N/A
BKDV
9.59%
Debt to Equity
EWA
N/A
BKDV
166.51%
P/S Ratio
EWA
N/A
BKDV
1.92
P/B Ratio
EWA
N/A
BKDV
3.04
EWA vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
EWA
-1.26%
Winner
BKDV
+1.80%
3M
EWA
+1.16%
Winner
BKDV
+13.04%
6M
EWA
+6.79%
Winner
BKDV
+13.66%
1Y
EWA
+12.08%
Winner
BKDV
+28.39%
5Y(CAGR)
EWA
+5.70%
BKDV
N/A
10Y(CAGR)
EWA
+7.80%
BKDV
N/A
Max(CAGR)
EWA
+8.29%
Winner
BKDV
+20.06%
EWA vs BKDV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWA | BKDV |
|---|---|---|
| 2026 | +7.35% | +13.66% |
| 2025 | +13.11% | +18.33% |
| 2024 | +2.42% | -0.91% |
| 2023 | +15.21% | N/A |
| 2022 | -6.01% | N/A |
| 2021 | +8.59% | N/A |
| 2020 | +7.79% | N/A |
| 2019 | +23.37% | N/A |
| 2018 | -12.59% | N/A |
| 2017 | +17.84% | N/A |
| 2016 | +12.65% | N/A |
| 2015 | -9.68% | N/A |
| 2014 | -3.91% | N/A |
| 2013 | +0.38% | N/A |
| 2012 | +20.52% | N/A |
| 2011 | -12.17% | N/A |
| 2010 | +11.03% | N/A |
| 2009 | +66.35% | N/A |
| 2008 | -47.88% | N/A |
| 2007 | +28.02% | N/A |
| 2006 | +28.68% | N/A |
| 2005 | +18.28% | N/A |
| 2004 | +28.64% | N/A |
| 2003 | +49.28% | N/A |
| 2002 | -1.27% | N/A |
| 2001 | -0.72% | N/A |
| 2000 | -11.37% | N/A |
| 1999 | +11.46% | N/A |
EWA vs BKDV Drawdown Comparison
The maximum drawdown for EWA was -66.98%, occurring on Nov 20, 2008. Recovery took 1319 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current EWA drawdown is -6.09%. The current BKDV drawdown is -1.10%.
| Rank | EWA | BKDV |
|---|---|---|
| #1 | -66.98% Oct 31, 2007 - Jan 29, 2013 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -45.54% Jan 16, 2020 - Nov 24, 2020 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -35.39% Sep 3, 2014 - Dec 27, 2017 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -29.29% Jan 14, 2000 - May 6, 2003 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -24.80% Apr 4, 2022 - Mar 7, 2024 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -21.91% Sep 30, 2024 - Jun 10, 2025 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -20.46% Jul 23, 2007 - Sep 24, 2007 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -19.89% Apr 30, 2013 - Apr 9, 2014 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -19.10% Jan 26, 2018 - Jun 20, 2019 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -16.03% Apr 12, 2004 - Sep 30, 2004 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -15.88% May 9, 2006 - Oct 26, 2006 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -13.90% Jun 14, 2021 - Mar 24, 2022 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -11.09% Mar 8, 2005 - Jun 21, 2005 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -10.54% Feb 23, 2007 - Mar 21, 2007 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -10.01% Feb 25, 2026 - Apr 14, 2026 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between EWA and BKDV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
EWA vs BKDV dividend yield comparison.
| Year | EWA | BKDV |
|---|---|---|
| 2026 | 1.45% | 0.00% |
| 2025 | 3.21% | 0.62% |
| 2024 | 3.71% | 0.27% |
| 2023 | 3.72% | 0.00% |
| 2022 | 5.28% | 0.00% |
| 2021 | 5.08% | 0.00% |
| 2020 | 2.02% | 0.00% |
| 2019 | 3.97% | 0.00% |
| 2018 | 6.11% | 0.00% |
| 2017 | 4.44% | 0.00% |
| 2016 | 4.03% | 0.00% |
| 2015 | 5.48% | 0.00% |
| 2014 | 4.92% | 0.00% |
| 2013 | 4.69% | 0.00% |
| 2012 | 5.37% | 0.00% |
| 2011 | 5.07% | 0.00% |
| 2010 | 3.26% | 0.00% |
| 2009 | 2.90% | 0.00% |
| 2008 | 6.35% | 0.00% |
| 2007 | 4.43% | 0.00% |
| 2006 | 4.66% | 0.00% |
| 2005 | 3.54% | 0.00% |
| 2004 | 3.45% | 0.00% |
| 2003 | 3.22% | 0.00% |
| 2002 | 2.93% | 0.00% |
| 2001 | 2.43% | 0.00% |
| 2000 | 2.79% | 0.00% |
| 1999 | 0.15% | 0.00% |
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