IEV vs BKDV
Comparison between ISHARES EUROPE ETF (IEV, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
IEV vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEV
$1.60B
BKDV
$1.60B
Expense Ratio
IEV
0.60%
BKDV
0.60%
Max Drawdown
IEV
65.62%
Winner
BKDV
15.71%
Sharpe Ratio
IEV
0.75
Winner
BKDV
1.59
5Y Beta
Winner
IEV
0.69
BKDV
0.78
P/E Ratio
IEV
N/A
BKDV
23.01
Forward P/E
IEV
N/A
BKDV
16.79
PEG Ratio
IEV
N/A
BKDV
0.08
5Y Dividends CAGR
IEV
12.97%
BKDV
N/A
5Y EPS CAGR
IEV
N/A
BKDV
9.91%
Debt to Equity
IEV
N/A
BKDV
165.37%
P/S Ratio
IEV
N/A
BKDV
1.94
P/B Ratio
IEV
N/A
BKDV
3.09
IEV vs BKDV - Holdings Comparison
IEV and BKDV have 2 common holdings. Overlap is 0.18%
IEV's top 25 holdings weight is 37.44%. BKDV's top 25 holdings weight is 54.62%.
| Rank | IEV | BKDV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.09% | AMAZON.COM INC (AMZN) - 4.88% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.36% | JPMORGAN CHASE & CO (JPM) - 4.00% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 2.06% | UNITEDHEALTH GROUP INC (UNH) - 3.06% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.04% | MICROSOFT CORP (MSFT) - 2.96% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.00% | JOHNSON & JOHNSON (JNJ) - 2.86% |
| #6 | NESTLE SA (n/a) - 1.89% | CISCO SYSTEMS INC (CSCO) - 2.83% |
| #7 | SIEMENS AG (n/a) - 1.63% | ASSURANT INC (AIZ) - 2.43% |
| #8 | SHELL PLC (n/a) - 1.54% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19% |
| #9 | BANCO SANTANDER SA (n/a) - 1.48% | DELTA AIR LINES INC (DAL) - 2.10% |
| #10 | ALLIANZ SE (n/a) - 1.29% | COLGATE-PALMOLIVE CO (CL) - 2.03% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.01% |
| #12 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.19% | TEXAS INSTRUMENTS INC (TXN) - 1.92% |
| #13 | ABB LTD (n/a) - 1.18% | MORGAN STANLEY (MS) - 1.88% |
| #14 | SAP SE (n/a) - 1.15% | SLB LTD (SLB) - 1.87% |
| #15 | TOTALENERGIES SE (TTE) - 1.13% | CITIGROUP INC (C) - 1.77% |
| #16 | NOVO NORDISK AS CLASS B (n/a) - 1.10% | ELEVANCE HEALTH INC (ELV) - 1.76% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.09% | FIFTH THIRD BANCORP (FITB) - 1.72% |
| #18 | IBERDROLA SA (n/a) - 1.05% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.63% |
| #19 | AIRBUS SE (n/a) - 1.04% | OMNICOM GROUP INC (OMC) - 1.58% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.03% | PACKAGING CORP OF AMERICA (PKG) - 1.55% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.00% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.54% |
| #22 | UNICREDIT SPA (n/a) - 0.99% | INTEL CORP (INTC) - 1.53% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.99% | AON PLC CLASS A (AON) - 1.53% |
| #24 | SAFRAN SA (n/a) - 0.97% | COCA-COLA CO (KO) - 1.52% |
| #25 | UNILEVER PLC (n/a) - 0.93% | ALPHABET INC CLASS A (GOOGL) - 1.47% |
| Total Holdings | 372 | 90 |
IEV vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
IEV
-0.51%
Winner
BKDV
+1.08%
3M
IEV
+1.82%
Winner
BKDV
+9.36%
6M
IEV
+4.35%
Winner
BKDV
+12.80%
1Y
IEV
+17.15%
Winner
BKDV
+25.86%
5Y(CAGR)
IEV
+9.23%
BKDV
N/A
10Y(CAGR)
IEV
+9.63%
BKDV
N/A
Max(CAGR)
IEV
+5.25%
Winner
BKDV
+20.34%
IEV vs BKDV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEV | BKDV |
|---|---|---|
| 2026 | +5.84% | +15.27% |
| 2025 | +36.12% | +18.33% |
| 2024 | +2.56% | -0.91% |
| 2023 | +18.41% | N/A |
| 2022 | -14.96% | N/A |
| 2021 | +15.51% | N/A |
| 2020 | +3.25% | N/A |
| 2019 | +24.69% | N/A |
| 2018 | -15.23% | N/A |
| 2017 | +24.57% | N/A |
| 2016 | +1.27% | N/A |
| 2015 | -2.80% | N/A |
| 2014 | -5.14% | N/A |
| 2013 | +22.35% | N/A |
| 2012 | +16.87% | N/A |
| 2011 | -12.08% | N/A |
| 2010 | +0.98% | N/A |
| 2009 | +27.65% | N/A |
| 2008 | -43.21% | N/A |
| 2007 | +11.24% | N/A |
| 2006 | +28.27% | N/A |
| 2005 | +9.90% | N/A |
| 2004 | +18.04% | N/A |
| 2003 | +34.36% | N/A |
| 2002 | -18.72% | N/A |
| 2001 | -21.45% | N/A |
| 2000 | +0.32% | N/A |
IEV vs BKDV Drawdown Comparison
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current IEV drawdown is -2.29%. The current BKDV drawdown is -0.15%.
| Rank | IEV | BKDV |
|---|---|---|
| #1 | -63.27% Oct 31, 2007 - Jun 5, 2014 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -48.19% Sep 1, 2000 - Dec 27, 2004 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -36.61% Jan 26, 2018 - Dec 1, 2020 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -30.55% Nov 3, 2021 - Dec 14, 2023 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -26.01% Jul 3, 2014 - Jul 20, 2017 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -14.63% Mar 18, 2025 - May 2, 2025 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -13.60% May 9, 2006 - Sep 27, 2006 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -12.52% Jul 12, 2007 - Oct 11, 2007 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -12.31% Feb 25, 2026 - Jul 2, 2026 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -11.13% Sep 27, 2024 - Feb 25, 2025 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -8.51% Feb 26, 2007 - Apr 3, 2007 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -7.28% Mar 4, 2005 - Aug 3, 2005 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -6.90% Sep 9, 2005 - Dec 6, 2005 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -6.74% Jun 6, 2024 - Aug 21, 2024 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -1.25% Jun 15, 2026 - Jul 2, 2026 |
Correlation
Correlation between IEV and BKDV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2000 - 2026)
IEV vs BKDV dividend yield comparison.
| Year | IEV | BKDV |
|---|---|---|
| 2026 | 1.77% | 0.00% |
| 2025 | 2.73% | 0.62% |
| 2024 | 3.10% | 0.27% |
| 2023 | 2.77% | 0.00% |
| 2022 | 3.06% | 0.00% |
| 2021 | 2.81% | 0.00% |
| 2020 | 1.76% | 0.00% |
| 2019 | 3.06% | 0.00% |
| 2018 | 3.44% | 0.00% |
| 2017 | 2.39% | 0.00% |
| 2016 | 3.08% | 0.00% |
| 2015 | 2.81% | 0.00% |
| 2014 | 3.79% | 0.00% |
| 2013 | 2.33% | 0.00% |
| 2012 | 3.03% | 0.00% |
| 2011 | 3.60% | 0.00% |
| 2010 | 2.49% | 0.00% |
| 2009 | 2.56% | 0.00% |
| 2008 | 5.41% | 0.00% |
| 2007 | 2.74% | 0.00% |
| 2006 | 1.98% | 0.00% |
| 2005 | 2.33% | 0.00% |
| 2004 | 1.79% | 0.00% |
| 2003 | 1.73% | 0.00% |
| 2002 | 2.24% | 0.00% |
| 2001 | 1.58% | 0.00% |
| 2000 | 0.24% | 0.00% |
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