IVOG vs BKDV

Comparison between VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ETF SHARES (IVOG, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

IVOG vs BKDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVOG(ETF)	BKDV(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.10%	0.60%
Max Drawdown	39.32%	15.71%
Sharpe Ratio	1.13	1.86
5Y Beta	1.06	0.77
P/E Ratio	30.80	21.99
Forward P/E	20.91	17.46
PEG Ratio	0.09	0.19
5Y Dividends CAGR	20.28%	N/A
5Y EPS CAGR	18.80%	9.78%
Debt to Equity	41.92%	114.50%
P/S Ratio	3.29	2.07
P/B Ratio	4.79	3.17

Net Assets

IVOG

$1.80B

BKDV

$1.80B

Expense Ratio

Winner

IVOG

0.10%

BKDV

0.60%

Max Drawdown

IVOG

39.32%

Winner

BKDV

15.71%

Sharpe Ratio

IVOG

1.13

Winner

BKDV

1.86

5Y Beta

IVOG

1.06

Winner

BKDV

0.77

P/E Ratio

IVOG

30.80

Winner

BKDV

21.99

Forward P/E

IVOG

20.91

Winner

BKDV

17.46

PEG Ratio

Winner

IVOG

0.09

BKDV

0.19

5Y Dividends CAGR

IVOG

20.28%

BKDV

N/A

5Y EPS CAGR

Winner

IVOG

18.80%

BKDV

9.78%

Debt to Equity

Winner

IVOG

41.92%

BKDV

114.50%

P/S Ratio

IVOG

3.29

Winner

BKDV

2.07

P/B Ratio

IVOG

4.79

Winner

BKDV

3.17

IVOG vs BKDV - Holdings Comparison

IVOG and BKDV have 3 common holdings. Overlap is 0.51%

IVOG's top 25 holdings weight is 29.65%. BKDV's top 25 holdings weight is 58.63%.

Rank	IVOG	BKDV
#1	TWILIO INC CLASS A (TWLO) - 1.63%	AMAZON.COM INC (AMZN) - 6.18%
#2	CURTISS-WRIGHT CORP (CW) - 1.46%	MICROSOFT CORP (MSFT) - 4.89%
#3	NVENT ELECTRIC PLC (NVT) - 1.43%	JPMORGAN CHASE & CO (JPM) - 4.08%
#4	ATI INC (ATI) - 1.40%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.03%
#5	TECHNIPFMC PLC (FTI) - 1.38%	CISCO SYSTEMS INC (CSCO) - 2.86%
#6	MASTEC INC (MTZ) - 1.34%	UNITEDHEALTH GROUP INC (UNH) - 2.82%
#7	STERLING INFRASTRUCTURE INC (STRL) - 1.34%	JOHNSON & JOHNSON (JNJ) - 2.65%
#8	WOODWARD INC (WWD) - 1.32%	SLB LTD (SLB) - 2.38%
#9	EVERPURE INC CLASS A (P) - 1.30%	THERMO FISHER SCIENTIFIC INC (TMO) - 2.12%
#10	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.30%	ASSURANT INC (AIZ) - 2.09%
#11	CARPENTER TECHNOLOGY CORP (CRS) - 1.27%	COLGATE-PALMOLIVE CO (CL) - 2.03%
#12	XPO INC (XPO) - 1.26%	DELTA AIR LINES INC (DAL) - 1.96%
#13	UNITED THERAPEUTICS CORP (UTHR) - 1.20%	NEWMONT CORP (NEM) - 1.78%
#14	OKTA INC CLASS A (OKTA) - 1.19%	FIFTH THIRD BANCORP (FITB) - 1.78%
#15	RB GLOBAL INC (RBA) - 1.13%	n/a (n/a) - 1.78%
#16	MKS INC (MKSI) - 1.11%	RTX CORP (RTX) - 1.76%
#17	RBC BEARINGS INC (RBC) - 1.06%	TEXAS INSTRUMENTS INC (TXN) - 1.74%
#18	FABRINET (FN) - 1.05%	ELEVANCE HEALTH INC (ELV) - 1.70%
#19	TTM TECHNOLOGIES INC (TTMI) - 1.01%	COCA-COLA CO (KO) - 1.70%
#20	ROKU INC CLASS A (ROKU) - 0.95%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.69%
#21	BWX TECHNOLOGIES INC (BWXT) - 0.93%	PACKAGING CORP OF AMERICA (PKG) - 1.61%
#22	ITT INC (ITT) - 0.92%	OCCIDENTAL PETROLEUM CORP (OXY) - 1.59%
#23	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.91%	CITIGROUP INC (C) - 1.54%
#24	NEUROCRINE BIOSCIENCES INC (NBIX) - 0.88%	AON PLC CLASS A (AON) - 1.45%
#25	COEUR MINING INC (CDE) - 0.88%	TARGET CORP (TGT) - 1.42%
Total Holdings	249	79

IVOG vs BKDV - Historical Returns

Returns include dividend reinvestment.

Period	IVOG	BKDV
1 month	+1.79%	+4.54%
3 months	+4.42%	+7.46%
6 months	+8.73%	+12.31%
1 year	+25.36%	+29.42%
5 years(CAGR)	+8.53%	N/A
10 years(CAGR)	+11.14%	N/A
Max(CAGR)	+12.46%	+21.19%

IVOG

+1.79%

Winner

BKDV

+4.54%

IVOG

+4.42%

Winner

BKDV

+7.46%

IVOG

+8.73%

Winner

BKDV

+12.31%

IVOG

+25.36%

Winner

BKDV

+29.42%

5Y(CAGR)

IVOG

+8.53%

BKDV

N/A

10Y(CAGR)

IVOG

+11.14%

BKDV

N/A

Max(CAGR)

IVOG

+12.46%

Winner

BKDV

+21.19%

IVOG vs BKDV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IVOG	BKDV
2026	+18.04%	+19.06%
2025	+7.11%	+18.33%
2024	+16.46%	-0.91%
2023	+18.27%	N/A
2022	-18.88%	N/A
2021	+20.53%	N/A
2020	+22.12%	N/A
2019	+27.38%	N/A
2018	-11.40%	N/A
2017	+19.41%	N/A
2016	+16.53%	N/A
2015	+1.88%	N/A
2014	+8.55%	N/A
2013	+29.01%	N/A
2012	+16.10%	N/A
2011	-2.34%	N/A
2010	+21.95%	N/A

IVOG vs BKDV Drawdown Comparison

The maximum drawdown for IVOG was -39.32%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.

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

The current IVOG drawdown is -3.00%. The current BKDV drawdown is -0.61%.

Rank	IVOG	BKDV
#1	-39.32% Feb 20, 2020 - Aug 12, 2020	-15.48% Nov 29, 2024 - Jun 27, 2025
#2	-29.32% Nov 16, 2021 - Feb 29, 2024	-6.65% Feb 6, 2026 - Apr 17, 2026
#3	-25.89% Jul 7, 2011 - Sep 13, 2012	-3.96% Nov 12, 2025 - Nov 28, 2025
#4	-25.61% Nov 25, 2024 - Dec 10, 2025	-3.95% Jul 25, 2025 - Aug 22, 2025
#5	-23.78% Sep 14, 2018 - Nov 27, 2019	-2.88% Oct 8, 2025 - Oct 27, 2025
#6	-18.22% Aug 17, 2015 - Jul 8, 2016	-2.85% Jun 4, 2026 - Jun 12, 2026
#7	-11.00% Jul 1, 2014 - Nov 12, 2014	-1.99% Nov 11, 2024 - Nov 22, 2024
#8	-9.73% Jan 26, 2018 - Jun 6, 2018	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-9.69% Mar 2, 2026 - Apr 17, 2026	-1.83% Jul 6, 2026 - Jul 28, 2026
#10	-9.31% Jul 16, 2024 - Oct 14, 2024	-1.82% Jan 15, 2026 - Jan 22, 2026
#11	-8.40% Apr 29, 2011 - Jul 7, 2011	-1.75% May 14, 2026 - May 22, 2026
#12	-8.23% Sep 2, 2020 - Oct 7, 2020	-1.67% Oct 27, 2025 - Nov 11, 2025
#13	-8.17% May 21, 2013 - Jul 18, 2013	-1.44% Jul 28, 2026 - Jul 31, 2026
#14	-8.02% Feb 12, 2021 - Mar 15, 2021	-1.43% Dec 11, 2025 - Dec 23, 2025
#15	-7.86% Sep 7, 2016 - Nov 22, 2016	-1.42% May 6, 2026 - May 14, 2026

Correlation

Correlation between IVOG and BKDV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2010 - 2025)

IVOG vs BKDV dividend yield comparison.

Year	IVOG	BKDV
2025	0.64%	0.62%
2024	0.79%	0.27%
2023	1.15%	0.00%
2022	1.05%	0.00%
2021	0.47%	0.00%
2020	0.74%	0.00%
2019	1.17%	0.00%
2018	1.01%	0.00%
2017	0.93%	0.00%
2016	1.11%	0.00%
2015	1.04%	0.00%
2014	0.81%	0.00%
2013	0.66%	0.00%
2012	0.70%	0.00%
2011	0.55%	0.00%
2010	0.33%	0.00%