HYDB vs BKDV

Comparison between ISHARES HIGH YIELD SYSTEMATIC BOND ETF (HYDB, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

HYDB vs BKDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYDB(ETF)	BKDV(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.35%	0.60%
Max Drawdown	23.21%	15.71%
Sharpe Ratio	0.32	2.01
5Y Beta	0.24	0.78
P/E Ratio	N/A	21.37
Forward P/E	N/A	16.82
PEG Ratio	N/A	0.47
5Y Dividends CAGR	2.15%	N/A
5Y EPS CAGR	N/A	10.26%
Debt to Equity	N/A	119.61%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	3.11

Net Assets

HYDB

$1.60B

BKDV

$1.60B

Expense Ratio

Winner

HYDB

0.35%

BKDV

0.60%

Max Drawdown

HYDB

23.21%

Winner

BKDV

15.71%

Sharpe Ratio

HYDB

0.32

Winner

BKDV

2.01

5Y Beta

Winner

HYDB

0.24

BKDV

0.78

P/E Ratio

HYDB

N/A

BKDV

21.37

Forward P/E

HYDB

N/A

BKDV

16.82

PEG Ratio

HYDB

N/A

BKDV

0.47

5Y Dividends CAGR

HYDB

2.15%

BKDV

N/A

5Y EPS CAGR

HYDB

N/A

BKDV

10.26%

Debt to Equity

HYDB

N/A

BKDV

119.61%

P/S Ratio

HYDB

N/A

BKDV

1.93

P/B Ratio

HYDB

N/A

BKDV

3.11

HYDB vs BKDV - Historical Returns

Returns include dividend reinvestment.

Period	HYDB	BKDV
1 month	-0.06%	+2.57%
3 months	+0.35%	+7.30%
6 months	+0.92%	+11.41%
1 year	+4.96%	+31.48%
5 years(CAGR)	+4.58%	N/A
10 years(CAGR)	+5.44%	N/A
Max(CAGR)	+5.44%	+21.36%

HYDB

-0.06%

Winner

BKDV

+2.57%

HYDB

+0.35%

Winner

BKDV

+7.30%

HYDB

+0.92%

Winner

BKDV

+11.41%

HYDB

+4.96%

Winner

BKDV

+31.48%

5Y(CAGR)

HYDB

+4.58%

BKDV

N/A

10Y(CAGR)

HYDB

+5.44%

BKDV

N/A

Max(CAGR)

HYDB

+5.44%

Winner

BKDV

+21.36%

HYDB vs BKDV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HYDB	BKDV
2026	+1.69%	+18.41%
2025	+7.83%	+18.33%
2024	+9.32%	-0.91%
2023	+13.97%	N/A
2022	-9.93%	N/A
2021	+5.26%	N/A
2020	+7.25%	N/A
2019	+16.27%	N/A
2018	-3.10%	N/A
2017	+3.37%	N/A

HYDB vs BKDV Drawdown Comparison

The maximum drawdown for HYDB was -21.58%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.

The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current HYDB drawdown is -0.19%. The current BKDV drawdown is -0.09%.

Rank	HYDB	BKDV
#1	-21.58% Feb 20, 2020 - Oct 8, 2020	-15.48% Nov 29, 2024 - Jun 27, 2025
#2	-14.28% Dec 28, 2021 - Dec 1, 2023	-6.65% Feb 6, 2026 - Apr 17, 2026
#3	-6.52% Oct 3, 2018 - Feb 5, 2019	-3.96% Nov 12, 2025 - Nov 28, 2025
#4	-5.58% Feb 28, 2025 - Jun 4, 2025	-3.95% Jul 25, 2025 - Aug 22, 2025
#5	-3.37% Jan 26, 2018 - Aug 7, 2018	-2.88% Oct 8, 2025 - Oct 27, 2025
#6	-2.83% Feb 20, 2026 - Apr 14, 2026	-2.85% Jun 4, 2026 - Jun 12, 2026
#7	-2.43% Aug 11, 2017 - Oct 23, 2017	-1.99% Nov 11, 2024 - Nov 22, 2024
#8	-2.21% May 3, 2019 - Jun 18, 2019	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-1.94% Mar 27, 2024 - May 3, 2024	-1.83% Jul 6, 2026 - Jul 28, 2026
#10	-1.94% Nov 9, 2021 - Dec 23, 2021	-1.82% Jan 15, 2026 - Jan 22, 2026
#11	-1.77% Dec 6, 2024 - Jan 21, 2025	-1.75% May 14, 2026 - May 22, 2026
#12	-1.63% Dec 27, 2023 - Jan 25, 2024	-1.67% Oct 27, 2025 - Nov 11, 2025
#13	-1.59% Oct 23, 2017 - Dec 29, 2017	-1.44% Jul 28, 2026 - Jul 31, 2026
#14	-1.52% Sep 22, 2025 - Oct 27, 2025	-1.43% Dec 11, 2025 - Dec 23, 2025
#15	-1.45% Feb 12, 2021 - Apr 5, 2021	-1.42% May 6, 2026 - May 14, 2026