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
0.87
Winner
BKDV
1.81
5Y Beta
Winner
ILOW
0.58
BKDV
0.77
P/E Ratio
ILOW
N/A
BKDV
21.45
Forward P/E
ILOW
N/A
BKDV
15.87
PEG Ratio
ILOW
N/A
BKDV
0.24
5Y EPS CAGR
ILOW
N/A
BKDV
9.94%
Debt to Equity
ILOW
N/A
BKDV
113.40%
P/S Ratio
ILOW
N/A
BKDV
2.10
P/B Ratio
ILOW
N/A
BKDV
3.19
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 57.28%.
| Rank | ILOW | BKDV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.24% | AMAZON.COM INC (AMZN) - 6.03% |
| #2 | SCHNEIDER ELECTRIC SE (n/a) - 2.49% | MICROSOFT CORP (MSFT) - 4.93% |
| #3 | n/a (n/a) - 2.36% | JPMORGAN CHASE & CO (JPM) - 3.99% |
| #4 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10% | UNITEDHEALTH GROUP INC (UNH) - 2.79% |
| #5 | BAE SYSTEMS PLC (n/a) - 2.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.76% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.92% | JOHNSON & JOHNSON (JNJ) - 2.75% |
| #7 | ROCHE HOLDING AG (n/a) - 1.84% | CISCO SYSTEMS INC (CSCO) - 2.60% |
| #8 | KBC GROUPE NV (n/a) - 1.83% | SLB LTD (SLB) - 2.42% |
| #9 | EURONEXT NV (n/a) - 1.75% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.23% |
| #10 | PRYSMIAN SPA (n/a) - 1.74% | ASSURANT INC (AIZ) - 2.11% |
| #11 | AIB GROUP PLC (n/a) - 1.66% | COLGATE-PALMOLIVE CO (CL) - 2.02% |
| #12 | UNICREDIT SPA (n/a) - 1.60% | NEWMONT CORP (NEM) - 1.99% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.58% | FIFTH THIRD BANCORP (FITB) - 1.79% |
| #14 | TESCO PLC (n/a) - 1.57% | COCA-COLA CO (KO) - 1.77% |
| #15 | SAFRAN SA (n/a) - 1.56% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.77% |
| #16 | AXA SA (n/a) - 1.53% | ELEVANCE HEALTH INC (ELV) - 1.72% |
| #17 | NN GROUP NV (n/a) - 1.52% | RTX CORP (RTX) - 1.67% |
| #18 | SHELL PLC (n/a) - 1.51% | DELTA AIR LINES INC (DAL) - 1.65% |
| #19 | INDUSTRIA DE DISENO TEXTIL SA ADR (IDEXY) - 1.50% | TEXAS INSTRUMENTS INC (TXN) - 1.65% |
| #20 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.49% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.60% |
| #21 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.47% | PACKAGING CORP OF AMERICA (PKG) - 1.55% |
| #22 | TRYG AS (n/a) - 1.46% | AON PLC CLASS A (AON) - 1.46% |
| #23 | NATWEST GROUP PLC (n/a) - 1.40% | DEERE & CO (DE) - 1.38% |
| #24 | HITACHI LTD (n/a) - 1.39% | AT&T INC (T) - 1.33% |
| #25 | SONY GROUP CORP (n/a) - 1.39% | OMNICOM GROUP INC (OMC) - 1.32% |
| Total Holdings | 102 | 80 |
ILOW vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILOW
+0.89%
BKDV
+0.24%
3M
Winner
ILOW
+5.22%
BKDV
+4.33%
6M
ILOW
+7.01%
Winner
BKDV
+13.49%
1Y
ILOW
+14.94%
Winner
BKDV
+26.62%
Max(CAGR)
ILOW
+16.92%
Winner
BKDV
+20.56%
ILOW vs BKDV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ILOW | BKDV |
|---|---|---|
| 2026 | +10.80% | +18.80% |
| 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 -0.71%. The current BKDV drawdown is -0.83%.
| 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 | -1.92% Aug 10, 2026 - Sep 1, 2026 |
| #9 | -2.59% Mar 5, 2025 - Mar 19, 2025 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #10 | -2.48% Sep 11, 2025 - Oct 3, 2025 | -1.83% Jul 6, 2026 - Jul 28, 2026 |
| #11 | -2.34% Jun 12, 2025 - Jun 27, 2025 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #12 | -2.27% Jul 6, 2026 - Jul 30, 2026 | -1.75% May 14, 2026 - May 22, 2026 |
| #13 | -2.21% Jan 27, 2026 - Feb 9, 2026 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -2.20% Aug 25, 2026 - Sep 1, 2026 | -1.44% Jul 28, 2026 - Jul 31, 2026 |
| #15 | -2.18% Jul 1, 2025 - Jul 23, 2025 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
Correlation
Correlation between ILOW and BKDV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2025)
ILOW vs BKDV dividend yield comparison.
| Year | ILOW | BKDV |
|---|---|---|
| 2025 | 1.60% | 0.62% |
| 2024 | 0.78% | 0.27% |
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