FPX vs BKDV
Comparison between FIRST TRUST US EQUITY OPPORTUNITIES ETF (FPX, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
FPX vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPX
$1.50B
BKDV
$1.50B
Expense Ratio
Winner
FPX
0.57%
BKDV
0.60%
Max Drawdown
FPX
56.41%
Winner
BKDV
15.71%
Sharpe Ratio
FPX
1.40
Winner
BKDV
1.84
5Y Beta
FPX
1.42
Winner
BKDV
0.79
P/E Ratio
FPX
65.39
Winner
BKDV
21.91
Forward P/E
FPX
31.60
Winner
BKDV
16.26
PEG Ratio
FPX
N/A
BKDV
0.58
5Y Dividends CAGR
FPX
17.47%
BKDV
N/A
5Y EPS CAGR
FPX
N/A
BKDV
9.59%
Debt to Equity
Winner
FPX
78.78%
BKDV
166.51%
P/S Ratio
FPX
2.85
Winner
BKDV
1.92
P/B Ratio
FPX
4.62
Winner
BKDV
3.04
FPX vs BKDV - Holdings Comparison
FPX and BKDV have 5 common holdings. Overlap is 1.86%
FPX's top 25 holdings weight is 70.27%. BKDV's top 25 holdings weight is 53.23%.
| Rank | FPX | BKDV |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 11.92% | JPMORGAN CHASE & CO (JPM) - 3.74% |
| #2 | GE VERNOVA INC (GEV) - 10.40% | UNITEDHEALTH GROUP INC (UNH) - 3.40% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.81% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #4 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 3.51% | AMAZON.COM INC (AMZN) - 2.94% |
| #5 | n/a (ASTS) - 3.19% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #6 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70% |
| #7 | LUMENTUM HOLDINGS INC (LITE) - 2.65% | JOHNSON & JOHNSON (JNJ) - 2.69% |
| #8 | n/a (WBD) - 2.38% | ASSURANT INC (AIZ) - 2.46% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 2.36% | TEXAS INSTRUMENTS INC (TXN) - 2.43% |
| #10 | n/a (PLTR) - 2.29% | SLB LTD (SLB) - 2.39% |
| #11 | FEDEX CORP (FDX) - 2.11% | COLGATE-PALMOLIVE CO (CL) - 1.99% |
| #12 | n/a (SPCX) - 1.78% | DELTA AIR LINES INC (DAL) - 1.80% |
| #13 | ENTERGY CORP (ETR) - 1.69% | ELEVANCE HEALTH INC (ELV) - 1.78% |
| #14 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.58% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74% |
| #15 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.49% | MORGAN STANLEY (MS) - 1.74% |
| #16 | VENTAS INC (VTR) - 1.43% | CITIGROUP INC (C) - 1.66% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% | FIFTH THIRD BANCORP (FITB) - 1.64% |
| #18 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 1.40% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61% |
| #19 | NEXTPOWER INC CLASS A (NXT) - 1.23% | COCA-COLA CO (KO) - 1.56% |
| #20 | TENET HEALTHCARE CORP (THC) - 1.23% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.56% |
| #21 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.22% | OMNICOM GROUP INC (OMC) - 1.54% |
| #22 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.14% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #23 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.14% | NEWMONT CORP (NEM) - 1.51% |
| #24 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.03% | PACKAGING CORP OF AMERICA (PKG) - 1.46% |
| #25 | THE VITA COCO CO INC (COCO) - 1.02% | INTEL CORP (INTC) - 1.41% |
| Total Holdings | 101 | 87 |
FPX vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPX
+3.59%
BKDV
+1.80%
3M
Winner
FPX
+20.20%
BKDV
+13.04%
6M
Winner
FPX
+15.47%
BKDV
+13.66%
1Y
Winner
FPX
+39.60%
BKDV
+28.39%
5Y(CAGR)
FPX
+9.67%
BKDV
N/A
10Y(CAGR)
FPX
+14.95%
BKDV
N/A
Max(CAGR)
FPX
+13.17%
Winner
BKDV
+20.06%
FPX vs BKDV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FPX | BKDV |
|---|---|---|
| 2026 | +18.59% | +13.66% |
| 2025 | +35.67% | +18.33% |
| 2024 | +28.64% | -0.91% |
| 2023 | +23.84% | N/A |
| 2022 | -34.67% | N/A |
| 2021 | +5.27% | N/A |
| 2020 | +46.85% | N/A |
| 2019 | +30.60% | N/A |
| 2018 | -8.91% | N/A |
| 2017 | +26.26% | N/A |
| 2016 | +8.74% | N/A |
| 2015 | +1.98% | N/A |
| 2014 | +12.63% | N/A |
| 2013 | +44.45% | N/A |
| 2012 | +29.08% | N/A |
| 2011 | +1.87% | N/A |
| 2010 | +16.58% | N/A |
| 2009 | +42.26% | N/A |
| 2008 | -42.62% | N/A |
| 2007 | +14.86% | N/A |
| 2006 | +17.97% | N/A |
FPX vs BKDV Drawdown Comparison
The maximum drawdown for FPX was -56.29%, occurring on Nov 20, 2008. Recovery took 789 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current FPX drawdown is -3.29%. The current BKDV drawdown is -1.10%.
| Rank | FPX | BKDV |
|---|---|---|
| #1 | -56.29% Dec 26, 2007 - Feb 11, 2011 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -43.14% Nov 9, 2021 - Feb 5, 2025 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -36.97% Feb 19, 2020 - Jul 8, 2020 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -30.88% Feb 18, 2025 - Jun 26, 2025 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -24.12% Jul 20, 2015 - Feb 3, 2017 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -23.55% Aug 29, 2018 - Apr 3, 2019 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -22.63% Jul 7, 2011 - Feb 3, 2012 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -18.69% Feb 12, 2021 - Nov 9, 2021 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -14.36% Jul 13, 2007 - Dec 26, 2007 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -12.28% Oct 29, 2025 - Dec 10, 2025 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -12.07% Dec 11, 2025 - Apr 13, 2026 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -12.04% Apr 2, 2012 - Sep 13, 2012 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -10.85% Sep 11, 2014 - Nov 21, 2014 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -10.23% Jan 26, 2018 - Jun 18, 2018 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -10.22% Sep 1, 2020 - Oct 7, 2020 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between FPX and BKDV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
FPX vs BKDV dividend yield comparison.
| Year | FPX | BKDV |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.53% | 0.62% |
| 2024 | 0.09% | 0.27% |
| 2023 | 0.27% | 0.00% |
| 2022 | 1.08% | 0.00% |
| 2021 | 0.14% | 0.00% |
| 2020 | 0.28% | 0.00% |
| 2019 | 0.67% | 0.00% |
| 2018 | 0.88% | 0.00% |
| 2017 | 0.68% | 0.00% |
| 2016 | 0.77% | 0.00% |
| 2015 | 0.62% | 0.00% |
| 2014 | 0.79% | 0.00% |
| 2013 | 0.51% | 0.00% |
| 2012 | 1.12% | 0.00% |
| 2011 | 1.06% | 0.00% |
| 2010 | 0.95% | 0.00% |
| 2009 | 1.92% | 0.00% |
| 2008 | 1.08% | 0.00% |
| 2007 | 0.25% | 0.00% |
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