GLOV vs BKDV
Comparison between GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
GLOV vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLOV
$1.50B
BKDV
$1.50B
Expense Ratio
Winner
GLOV
0.15%
BKDV
0.60%
Max Drawdown
GLOV
18.80%
Winner
BKDV
15.71%
Sharpe Ratio
GLOV
1.11
Winner
BKDV
1.81
5Y Beta
Winner
GLOV
0.58
BKDV
0.79
P/E Ratio
GLOV
24.28
Winner
BKDV
21.62
Forward P/E
GLOV
19.09
Winner
BKDV
16.47
PEG Ratio
Winner
GLOV
0.19
BKDV
0.55
5Y EPS CAGR
Winner
GLOV
19.30%
BKDV
9.59%
Debt to Equity
GLOV
327.53%
Winner
BKDV
166.51%
P/S Ratio
Winner
GLOV
1.85
BKDV
1.96
P/B Ratio
GLOV
4.40
Winner
BKDV
3.04
GLOV vs BKDV - Holdings Comparison
GLOV and BKDV have 31 common holdings. Overlap is 13.99%
GLOV's top 25 holdings weight is 29.02%. BKDV's top 25 holdings weight is 53.23%.
| Rank | GLOV | BKDV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.49% | JPMORGAN CHASE & CO (JPM) - 3.74% |
| #2 | NVIDIA CORP (NVDA) - 2.90% | UNITEDHEALTH GROUP INC (UNH) - 3.40% |
| #3 | MICROSOFT CORP (MSFT) - 2.65% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #4 | WALMART INC (WMT) - 1.68% | AMAZON.COM INC (AMZN) - 2.94% |
| #5 | AMAZON.COM INC (AMZN) - 1.50% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.16% | JOHNSON & JOHNSON (JNJ) - 2.69% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% | ASSURANT INC (AIZ) - 2.46% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% | TEXAS INSTRUMENTS INC (TXN) - 2.43% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | SLB LTD (SLB) - 2.39% |
| #11 | META PLATFORMS INC CLASS A (META) - 0.91% | COLGATE-PALMOLIVE CO (CL) - 1.99% |
| #12 | TJX COMPANIES INC (TJX) - 0.86% | DELTA AIR LINES INC (DAL) - 1.80% |
| #13 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% | ELEVANCE HEALTH INC (ELV) - 1.78% |
| #14 | AUTOZONE INC (AZO) - 0.81% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.80% | MORGAN STANLEY (MS) - 1.74% |
| #16 | AMPHENOL CORP CLASS A (APH) - 0.75% | CITIGROUP INC (C) - 1.66% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.73% | FIFTH THIRD BANCORP (FITB) - 1.64% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61% |
| #19 | VISA INC CLASS A (V) - 0.71% | COCA-COLA CO (KO) - 1.56% |
| #20 | LOWE'S COMPANIES INC (LOW) - 0.70% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.56% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.70% | OMNICOM GROUP INC (OMC) - 1.54% |
| #22 | CARDINAL HEALTH INC (CAH) - 0.67% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #23 | W.W. GRAINGER INC (GWW) - 0.66% | NEWMONT CORP (NEM) - 1.51% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.65% | PACKAGING CORP OF AMERICA (PKG) - 1.46% |
| #25 | GENERALI (n/a) - 0.65% | INTEL CORP (INTC) - 1.41% |
| Total Holdings | 446 | 87 |
GLOV vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
GLOV
+2.42%
Winner
BKDV
+3.33%
3M
GLOV
+5.81%
Winner
BKDV
+11.77%
6M
GLOV
+8.62%
Winner
BKDV
+15.45%
1Y
GLOV
+17.40%
Winner
BKDV
+29.44%
Max(CAGR)
GLOV
+11.69%
Winner
BKDV
+20.17%
GLOV vs BKDV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GLOV | BKDV |
|---|---|---|
| 2026 | +2.79% | +13.49% |
| 2025 | +18.96% | +18.33% |
| 2024 | +15.96% | -0.91% |
| 2023 | +16.40% | N/A |
| 2022 | -6.17% | N/A |
GLOV vs BKDV Drawdown Comparison
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current BKDV drawdown is -1.25%.
| Rank | GLOV | BKDV |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -2.26% Jul 23, 2025 - Aug 12, 2025 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -1.92% Oct 6, 2025 - Oct 27, 2025 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -1.80% Jan 12, 2026 - Jan 26, 2026 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -1.72% Jul 3, 2025 - Jul 23, 2025 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -1.71% Oct 27, 2025 - Nov 11, 2025 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between GLOV and BKDV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2025)
GLOV vs BKDV dividend yield comparison.
| Year | GLOV | BKDV |
|---|---|---|
| 2025 | 1.74% | 0.62% |
| 2024 | 1.75% | 0.27% |
| 2023 | 2.06% | 0.00% |
| 2022 | 1.73% | 0.00% |
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