ILOW vs BKDV
Comparison between AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
ILOW vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILOW
$1.80B
BKDV
$1.80B
Expense Ratio
Winner
ILOW
0.50%
BKDV
0.60%
Max Drawdown
Winner
ILOW
10.37%
BKDV
15.71%
Sharpe Ratio
ILOW
0.71
Winner
BKDV
1.86
5Y Beta
Winner
ILOW
0.57
BKDV
0.77
P/E Ratio
ILOW
N/A
BKDV
21.99
Forward P/E
ILOW
N/A
BKDV
17.46
PEG Ratio
ILOW
N/A
BKDV
0.19
5Y EPS CAGR
ILOW
N/A
BKDV
9.78%
Debt to Equity
ILOW
N/A
BKDV
114.50%
P/S Ratio
ILOW
N/A
BKDV
2.07
P/B Ratio
ILOW
N/A
BKDV
3.17
ILOW vs BKDV - Holdings Comparison
ILOW and BKDV have 2 common holdings. Overlap is 0.39%
ILOW's top 25 holdings weight is 43.99%. BKDV's top 25 holdings weight is 58.63%.
| Rank | ILOW | BKDV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.24% | AMAZON.COM INC (AMZN) - 6.18% |
| #2 | SCHNEIDER ELECTRIC SE (n/a) - 2.49% | MICROSOFT CORP (MSFT) - 4.89% |
| #3 | n/a (n/a) - 2.36% | JPMORGAN CHASE & CO (JPM) - 4.08% |
| #4 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.03% |
| #5 | BAE SYSTEMS PLC (n/a) - 2.09% | CISCO SYSTEMS INC (CSCO) - 2.86% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.92% | UNITEDHEALTH GROUP INC (UNH) - 2.82% |
| #7 | ROCHE HOLDING AG (n/a) - 1.84% | JOHNSON & JOHNSON (JNJ) - 2.65% |
| #8 | KBC GROUPE NV (n/a) - 1.83% | SLB LTD (SLB) - 2.38% |
| #9 | EURONEXT NV (n/a) - 1.75% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.12% |
| #10 | PRYSMIAN SPA (n/a) - 1.74% | ASSURANT INC (AIZ) - 2.09% |
| #11 | AIB GROUP PLC (n/a) - 1.66% | COLGATE-PALMOLIVE CO (CL) - 2.03% |
| #12 | UNICREDIT SPA (n/a) - 1.60% | DELTA AIR LINES INC (DAL) - 1.96% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.58% | NEWMONT CORP (NEM) - 1.78% |
| #14 | TESCO PLC (n/a) - 1.57% | FIFTH THIRD BANCORP (FITB) - 1.78% |
| #15 | SAFRAN SA (n/a) - 1.56% | n/a (n/a) - 1.78% |
| #16 | AXA SA (n/a) - 1.53% | RTX CORP (RTX) - 1.76% |
| #17 | NN GROUP NV (n/a) - 1.52% | TEXAS INSTRUMENTS INC (TXN) - 1.74% |
| #18 | SHELL PLC (n/a) - 1.51% | ELEVANCE HEALTH INC (ELV) - 1.70% |
| #19 | INDUSTRIA DE DISENO TEXTIL SA ADR (IDEXY) - 1.50% | COCA-COLA CO (KO) - 1.70% |
| #20 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.49% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.69% |
| #21 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.47% | PACKAGING CORP OF AMERICA (PKG) - 1.61% |
| #22 | TRYG AS (n/a) - 1.46% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.59% |
| #23 | NATWEST GROUP PLC (n/a) - 1.40% | CITIGROUP INC (C) - 1.54% |
| #24 | HITACHI LTD (n/a) - 1.39% | AON PLC CLASS A (AON) - 1.45% |
| #25 | SONY GROUP CORP (n/a) - 1.39% | TARGET CORP (TGT) - 1.42% |
| Total Holdings | 102 | 79 |
ILOW vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
ILOW
+3.93%
Winner
BKDV
+4.54%
3M
ILOW
+4.50%
Winner
BKDV
+7.46%
6M
ILOW
+4.85%
Winner
BKDV
+12.31%
1Y
ILOW
+14.10%
Winner
BKDV
+29.42%
Max(CAGR)
ILOW
+17.14%
Winner
BKDV
+21.19%
ILOW vs BKDV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ILOW | BKDV |
|---|---|---|
| 2026 | +10.57% | +19.06% |
| 2025 | +27.53% | +18.33% |
| 2024 | -1.36% | -0.91% |
ILOW vs BKDV Drawdown Comparison
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current ILOW drawdown is -0.65%. The current BKDV drawdown is -0.61%.
| Rank | ILOW | BKDV |
|---|---|---|
| #1 | -10.37% Mar 19, 2025 - Apr 22, 2025 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -9.80% Feb 27, 2026 - Jul 2, 2026 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -8.41% Sep 26, 2024 - Feb 18, 2025 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -5.45% Jul 31, 2024 - Aug 15, 2024 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -5.31% Oct 3, 2025 - Dec 15, 2025 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -3.91% Jul 23, 2025 - Aug 20, 2025 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -2.96% Aug 22, 2025 - Sep 11, 2025 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -2.71% Aug 29, 2024 - Sep 16, 2024 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -2.59% Mar 5, 2025 - Mar 19, 2025 | -1.83% Jul 6, 2026 - Jul 28, 2026 |
| #10 | -2.48% Sep 11, 2025 - Oct 3, 2025 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -2.34% Jun 12, 2025 - Jun 27, 2025 | -1.75% May 14, 2026 - May 22, 2026 |
| #12 | -2.27% Jul 6, 2026 - Jul 30, 2026 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -2.21% Jan 27, 2026 - Feb 9, 2026 | -1.44% Jul 28, 2026 - Jul 31, 2026 |
| #14 | -2.18% Jul 1, 2025 - Jul 23, 2025 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -1.86% Jul 16, 2024 - Jul 31, 2024 | -1.42% May 6, 2026 - May 14, 2026 |
Correlation
Correlation between ILOW and BKDV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2025)
ILOW vs BKDV dividend yield comparison.
| Year | ILOW | BKDV |
|---|---|---|
| 2025 | 1.60% | 0.62% |
| 2024 | 0.78% | 0.27% |
Select Stocks to Compare
Popular: ILOW vs SPYBKDV vs SPY
More Comparisons
Compare with similar stocks