FALN vs BKDV
Comparison between ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
FALN vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FALN
$1.60B
BKDV
$1.60B
Expense Ratio
Winner
FALN
0.25%
BKDV
0.60%
Max Drawdown
FALN
29.96%
Winner
BKDV
15.71%
Sharpe Ratio
FALN
0.40
Winner
BKDV
1.50
5Y Beta
Winner
FALN
0.27
BKDV
0.78
P/E Ratio
FALN
N/A
BKDV
22.83
Forward P/E
FALN
N/A
BKDV
16.57
PEG Ratio
FALN
N/A
BKDV
0.06
5Y Dividends CAGR
FALN
5.76%
BKDV
N/A
5Y EPS CAGR
FALN
N/A
BKDV
9.62%
Debt to Equity
FALN
N/A
BKDV
165.22%
P/S Ratio
FALN
N/A
BKDV
1.94
P/B Ratio
FALN
N/A
BKDV
3.06
FALN vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
FALN
-0.63%
Winner
BKDV
+0.69%
3M
FALN
+0.41%
Winner
BKDV
+6.48%
6M
FALN
+0.78%
Winner
BKDV
+11.19%
1Y
FALN
+5.77%
Winner
BKDV
+24.18%
5Y(CAGR)
FALN
+3.38%
BKDV
N/A
10Y(CAGR)
FALN
+6.06%
BKDV
N/A
Max(CAGR)
FALN
+6.51%
Winner
BKDV
+19.52%
FALN vs BKDV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FALN | BKDV |
|---|---|---|
| 2026 | +1.56% | +14.55% |
| 2025 | +8.60% | +18.33% |
| 2024 | +8.18% | -0.91% |
| 2023 | +13.36% | N/A |
| 2022 | -13.60% | N/A |
| 2021 | +5.67% | N/A |
| 2020 | +14.54% | N/A |
| 2019 | +17.52% | N/A |
| 2018 | -5.26% | N/A |
| 2017 | +8.15% | N/A |
| 2016 | +10.41% | N/A |
FALN vs BKDV Drawdown Comparison
The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current FALN drawdown is -1.25%. The current BKDV drawdown is -0.77%.
| Rank | FALN | BKDV |
|---|---|---|
| #1 | -29.22% Feb 14, 2020 - Jul 17, 2020 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -18.79% Nov 9, 2021 - Jun 5, 2024 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -8.18% Jan 24, 2018 - Mar 1, 2019 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -5.92% Feb 28, 2025 - Jun 9, 2025 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -4.10% Oct 19, 2016 - Dec 7, 2016 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -3.96% Feb 19, 2026 - Jun 11, 2026 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -3.23% Sep 2, 2020 - Oct 12, 2020 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -3.17% Jun 23, 2016 - Jun 30, 2016 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -2.84% Feb 12, 2021 - May 3, 2021 | -1.83% Jul 6, 2026 - Jul 20, 2026 |
| #10 | -2.61% Sep 6, 2016 - Sep 30, 2016 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -2.51% Mar 1, 2017 - Apr 7, 2017 | -1.75% May 14, 2026 - May 22, 2026 |
| #12 | -2.24% May 6, 2019 - Jun 19, 2019 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -2.23% Sep 15, 2021 - Nov 5, 2021 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -2.03% Dec 6, 2024 - Jan 27, 2025 | -1.42% May 6, 2026 - May 14, 2026 |
| #15 | -1.98% Sep 17, 2019 - Dec 5, 2019 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
Correlation
Correlation between FALN and BKDV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
FALN vs BKDV dividend yield comparison.
| Year | FALN | BKDV |
|---|---|---|
| 2026 | 3.28% | 0.00% |
| 2025 | 6.31% | 0.62% |
| 2024 | 6.24% | 0.27% |
| 2023 | 5.37% | 0.00% |
| 2022 | 5.08% | 0.00% |
| 2021 | 3.40% | 0.00% |
| 2020 | 5.14% | 0.00% |
| 2019 | 5.35% | 0.00% |
| 2018 | 5.97% | 0.00% |
| 2017 | 6.98% | 0.00% |
| 2016 | 3.55% | 0.00% |
Select Stocks to Compare
Popular: FALN vs SPYBKDV vs SPY
More Comparisons
Compare with similar stocks