IMCB vs BKDV
Comparison between ISHARES MORNINGSTAR MID-CAP ETF (IMCB, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
IMCB vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCB
$1.60B
BKDV
$1.60B
Expense Ratio
Winner
IMCB
0.04%
BKDV
0.60%
Max Drawdown
IMCB
59.59%
Winner
BKDV
15.71%
Sharpe Ratio
IMCB
1.15
Winner
BKDV
1.50
5Y Beta
IMCB
0.86
Winner
BKDV
0.78
P/E Ratio
IMCB
29.24
Winner
BKDV
22.83
Forward P/E
IMCB
18.60
Winner
BKDV
16.57
PEG Ratio
IMCB
N/A
BKDV
0.06
5Y Dividends CAGR
IMCB
13.10%
BKDV
N/A
5Y EPS CAGR
Winner
IMCB
11.23%
BKDV
9.62%
Debt to Equity
Winner
IMCB
23.36%
BKDV
165.22%
P/S Ratio
Winner
IMCB
1.92
BKDV
1.94
P/B Ratio
IMCB
3.49
Winner
BKDV
3.06
IMCB vs BKDV - Holdings Comparison
IMCB and BKDV have 33 common holdings. Overlap is 9.19%
IMCB's top 25 holdings weight is 15.15%. BKDV's top 25 holdings weight is 54.62%.
| Rank | IMCB | BKDV |
|---|---|---|
| #1 | n/a (DELL) - 0.90% | AMAZON.COM INC (AMZN) - 4.88% |
| #2 | FORTINET INC (FTNT) - 0.72% | JPMORGAN CHASE & CO (JPM) - 4.00% |
| #3 | BANK OF NEW YORK MELLON CORP (BNY) - 0.71% | UNITEDHEALTH GROUP INC (UNH) - 3.06% |
| #4 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.70% | MICROSOFT CORP (MSFT) - 2.96% |
| #5 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.68% | JOHNSON & JOHNSON (JNJ) - 2.86% |
| #6 | U.S. BANCORP (USB) - 0.67% | CISCO SYSTEMS INC (CSCO) - 2.83% |
| #7 | CSX CORP (CSX) - 0.64% | ASSURANT INC (AIZ) - 2.43% |
| #8 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.64% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19% |
| #9 | CUMMINS INC (CMI) - 0.64% | DELTA AIR LINES INC (DAL) - 2.10% |
| #10 | WILLIAMS COMPANIES INC (WMB) - 0.64% | COLGATE-PALMOLIVE CO (CL) - 2.03% |
| #11 | ELEVANCE HEALTH INC (ELV) - 0.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.01% |
| #12 | CLOUDFLARE INC (NET) - 0.62% | TEXAS INSTRUMENTS INC (TXN) - 1.92% |
| #13 | VALERO ENERGY CORP (VLO) - 0.62% | MORGAN STANLEY (MS) - 1.88% |
| #14 | n/a (JCI) - 0.61% | SLB LTD (SLB) - 1.87% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.61% | CITIGROUP INC (C) - 1.77% |
| #16 | FREEPORT-MCMORAN INC (FCX) - 0.61% | ELEVANCE HEALTH INC (ELV) - 1.76% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 0.61% | FIFTH THIRD BANCORP (FITB) - 1.72% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.59% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.63% |
| #19 | DATADOG INC CLASS A (DDOG) - 0.58% | OMNICOM GROUP INC (OMC) - 1.58% |
| #20 | MARSH (MRSH) - 0.58% | PACKAGING CORP OF AMERICA (PKG) - 1.55% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 0.44% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.54% |
| #22 | CINTAS CORP (CTAS) - 0.44% | INTEL CORP (INTC) - 1.53% |
| #23 | LUMENTUM HOLDINGS INC (LITE) - 0.44% | AON PLC CLASS A (AON) - 1.53% |
| #24 | SEMPRA (SRE) - 0.42% | COCA-COLA CO (KO) - 1.52% |
| #25 | COMFORT SYSTEMS USA INC (FIX) - 0.42% | ALPHABET INC CLASS A (GOOGL) - 1.47% |
| Total Holdings | 357 | 90 |
IMCB vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMCB
+1.27%
BKDV
+0.69%
3M
Winner
IMCB
+8.22%
BKDV
+6.48%
6M
Winner
IMCB
+13.45%
BKDV
+11.19%
1Y
IMCB
+20.03%
Winner
BKDV
+24.18%
5Y(CAGR)
IMCB
+9.21%
BKDV
N/A
10Y(CAGR)
IMCB
+11.18%
BKDV
N/A
Max(CAGR)
IMCB
+10.39%
Winner
BKDV
+19.52%
IMCB vs BKDV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCB | BKDV |
|---|---|---|
| 2026 | +16.48% | +14.55% |
| 2025 | +10.31% | +18.33% |
| 2024 | +15.66% | -0.91% |
| 2023 | +16.65% | N/A |
| 2022 | -15.81% | N/A |
| 2021 | +24.84% | N/A |
| 2020 | +13.21% | N/A |
| 2019 | +31.94% | N/A |
| 2018 | -11.90% | N/A |
| 2017 | +18.71% | N/A |
| 2016 | +13.45% | N/A |
| 2015 | -1.38% | N/A |
| 2014 | +16.81% | N/A |
| 2013 | +29.45% | N/A |
| 2012 | +15.55% | N/A |
| 2011 | +0.77% | N/A |
| 2010 | +24.95% | N/A |
| 2009 | +34.77% | N/A |
| 2008 | -37.81% | N/A |
| 2007 | +1.91% | N/A |
| 2006 | +12.68% | N/A |
| 2005 | +11.63% | N/A |
| 2004 | +13.47% | N/A |
IMCB vs BKDV Drawdown Comparison
The maximum drawdown for IMCB was -58.80%, occurring on Mar 9, 2009. Recovery took 899 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current IMCB drawdown is -0.45%. The current BKDV drawdown is -0.77%.
| Rank | IMCB | BKDV |
|---|---|---|
| #1 | -58.80% Jul 13, 2007 - Feb 7, 2011 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -40.99% Feb 20, 2020 - Nov 9, 2020 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -25.14% Nov 16, 2021 - Mar 1, 2024 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -24.12% Apr 29, 2011 - Feb 3, 2012 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -20.32% Aug 29, 2018 - Apr 3, 2019 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -19.79% Nov 25, 2024 - Jul 22, 2025 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -18.79% May 22, 2015 - Jul 12, 2016 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -11.06% May 9, 2006 - Oct 16, 2006 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -10.64% Mar 19, 2012 - Sep 7, 2012 | -1.83% Jul 6, 2026 - Jul 20, 2026 |
| #10 | -10.09% Sep 5, 2014 - Nov 6, 2014 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -8.86% Jan 26, 2018 - Aug 29, 2018 | -1.75% May 14, 2026 - May 22, 2026 |
| #12 | -8.71% Mar 7, 2005 - Jun 16, 2005 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -8.42% Sep 12, 2005 - Nov 22, 2005 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -8.05% Feb 26, 2026 - Apr 17, 2026 | -1.42% May 6, 2026 - May 14, 2026 |
| #15 | -7.86% May 21, 2013 - Jul 22, 2013 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
Correlation
Correlation between IMCB and BKDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
IMCB vs BKDV dividend yield comparison.
| Year | IMCB | BKDV |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 1.42% | 0.62% |
| 2024 | 1.43% | 0.27% |
| 2023 | 1.55% | 0.00% |
| 2022 | 1.70% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.12% | 0.00% |
| 2019 | 1.32% | 0.00% |
| 2018 | 1.80% | 0.00% |
| 2017 | 1.31% | 0.00% |
| 2016 | 1.79% | 0.00% |
| 2015 | 1.47% | 0.00% |
| 2014 | 1.40% | 0.00% |
| 2013 | 1.19% | 0.00% |
| 2012 | 1.34% | 0.00% |
| 2011 | 1.34% | 0.00% |
| 2010 | 1.36% | 0.00% |
| 2009 | 1.32% | 0.00% |
| 2008 | 1.81% | 0.00% |
| 2007 | 1.08% | 0.00% |
| 2006 | 1.28% | 0.00% |
| 2005 | 1.05% | 0.00% |
| 2004 | 0.36% | 0.00% |
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