LSVD vs BKMC
Comparison between LSV DISCIPLINED VALUE ETF (LSVD, ETF) and BNY MELLON US MID CAP CORE EQUITY ETF (BKMC, ETF).
LSVD vs BKMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LSVD
$649M
BKMC
$648M
Expense Ratio
LSVD
0.40%
Winner
BKMC
0.04%
Max Drawdown
Winner
LSVD
19.30%
BKMC
26.22%
Sharpe Ratio
Winner
LSVD
1.99
BKMC
0.84
5Y Beta
Winner
LSVD
0.95
BKMC
0.98
P/E Ratio
Winner
LSVD
19.48
BKMC
29.07
Forward P/E
Winner
LSVD
15.51
BKMC
16.63
PEG Ratio
LSVD
0.11
BKMC
N/A
5Y Dividends CAGR
LSVD
N/A
BKMC
11.75%
5Y EPS CAGR
Winner
LSVD
25.08%
BKMC
13.72%
Debt to Equity
LSVD
147.90%
BKMC
N/A
P/S Ratio
LSVD
2.17
Winner
BKMC
1.64
P/B Ratio
LSVD
3.82
Winner
BKMC
2.79
LSVD vs BKMC - Holdings Comparison
LSVD and BKMC have 28 common holdings. Overlap is 6.19%
LSVD's top 25 holdings weight is 50.74%. BKMC's top 25 holdings weight is 11.39%.
| Rank | LSVD | BKMC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.65% | US FOODS HOLDING CORP (USFD) - 0.59% |
| #2 | APPLE INC (AAPL) - 5.28% | TENET HEALTHCARE CORP (THC) - 0.57% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.85% | COEUR MINING INC (CDE) - 0.54% |
| #4 | AMAZON.COM INC (AMZN) - 3.80% | GUARDANT HEALTH INC (GH) - 0.53% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.30% | BURLINGTON STORES INC (BURL) - 0.52% |
| #6 | MICROSOFT CORP (MSFT) - 2.69% | ROKU INC CLASS A (ROKU) - 0.52% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.31% | SNAP-ON INC (SNA) - 0.49% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.11% | CF INDUSTRIES HOLDINGS INC (CF) - 0.47% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.03% | ITT INC (ITT) - 0.47% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.71% | VIATRIS INC (VTRS) - 0.47% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.69% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.46% |
| #12 | n/a (DELL) - 1.54% | OVINTIV INC (OVV) - 0.46% |
| #13 | MERCK & CO INC (MRK) - 1.40% | EAST WEST BANCORP INC (EWBC) - 0.44% |
| #14 | QUALCOMM INC (QCOM) - 1.25% | LEIDOS HOLDINGS INC (LDOS) - 0.44% |
| #15 | SALESFORCE INC (CRM) - 1.12% | NORDSON CORP (NDSN) - 0.44% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.09% | JONES LANG LASALLE INC (JLL) - 0.44% |
| #17 | STATE STREET CORP (STT) - 1.08% | PTC INC (PTC) - 0.44% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% | TD SYNNEX CORP (SNX) - 0.44% |
| #19 | INCYTE CORP (INCY) - 1.03% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.44% |
| #20 | EBAY INC (EBAY) - 1.01% | JAMES HARDIE INDUSTRIES PLC (JHX) - 0.43% |
| #21 | GENERAL MOTORS CO (GM) - 0.98% | HEALTHPEAK PROPERTIES INC (DOC) - 0.36% |
| #22 | THE WALT DISNEY CO (DIS) - 0.97% | DYNATRACE INC ORDINARY SHARES (DT) - 0.36% |
| #23 | PFIZER INC (PFE) - 0.94% | CARLISLE COMPANIES INC (CSL) - 0.36% |
| #24 | ADOBE INC (ADBE) - 0.94% | BWX TECHNOLOGIES INC (BWXT) - 0.36% |
| #25 | BROADCOM INC (AVGO) - 0.94% | CACI INTERNATIONAL INC CLASS A (CACI) - 0.35% |
| Total Holdings | 132 | 366 |
LSVD vs BKMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSVD
+5.45%
BKMC
+2.66%
3M
Winner
LSVD
+4.82%
BKMC
+3.68%
6M
Winner
LSVD
+17.50%
BKMC
+7.47%
1Y
Winner
LSVD
+34.34%
BKMC
+20.84%
5Y(CAGR)
LSVD
N/A
BKMC
+10.88%
Max(CAGR)
Winner
LSVD
+26.75%
BKMC
+18.91%
LSVD vs BKMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LSVD | BKMC |
|---|---|---|
| 2026 | +21.16% | +14.50% |
| 2025 | +22.17% | +11.97% |
| 2024 | +0.14% | +18.18% |
| 2023 | N/A | +21.41% |
| 2022 | N/A | -12.93% |
| 2021 | N/A | +28.87% |
| 2020 | N/A | +48.85% |
LSVD vs BKMC Drawdown Comparison
The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for BKMC was -23.20%, occurring on Jun 16, 2022. Recovery took 522 trading sessions.
The current LSVD drawdown is -0.83%. The current BKMC drawdown is -2.15%.
| Rank | LSVD | BKMC |
|---|---|---|
| #1 | -19.30% Feb 19, 2025 - Jun 27, 2025 | -23.20% Nov 16, 2021 - Dec 14, 2023 |
| #2 | -8.07% Feb 9, 2026 - Apr 14, 2026 | -22.35% Nov 25, 2024 - Aug 13, 2025 |
| #3 | -4.60% Nov 12, 2025 - Nov 26, 2025 | -9.82% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -4.34% Jun 4, 2026 - Aug 3, 2026 | -9.55% Jun 8, 2020 - Jul 29, 2020 |
| #5 | -3.61% Oct 6, 2025 - Oct 24, 2025 | -7.68% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -2.77% Jan 9, 2026 - Jan 27, 2026 | -7.45% Sep 2, 2020 - Oct 7, 2020 |
| #7 | -2.67% Jul 23, 2025 - Aug 8, 2025 | -7.25% Apr 1, 2024 - Jul 15, 2024 |
| #8 | -2.51% Dec 26, 2024 - Jan 17, 2025 | -6.43% Oct 27, 2025 - Dec 4, 2025 |
| #9 | -2.26% Dec 11, 2025 - Dec 22, 2025 | -6.36% Apr 29, 2020 - May 20, 2020 |
| #10 | -2.11% Feb 2, 2026 - Feb 9, 2026 | -6.19% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -1.79% Jan 23, 2025 - Feb 19, 2025 | -5.02% Feb 24, 2021 - Mar 11, 2021 |
| #12 | -1.78% May 14, 2026 - May 21, 2026 | -4.68% Apr 17, 2020 - Apr 28, 2020 |
| #13 | -1.75% Aug 13, 2026 - Aug 20, 2026 | -4.59% Jan 20, 2021 - Feb 5, 2021 |
| #14 | -1.63% Oct 28, 2025 - Nov 10, 2025 | -4.55% Sep 2, 2021 - Oct 15, 2021 |
| #15 | -1.60% Aug 13, 2025 - Aug 22, 2025 | -4.49% Aug 30, 2024 - Sep 17, 2024 |
Correlation
Correlation between LSVD and BKMC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
LSVD vs BKMC dividend yield comparison.
| Year | LSVD | BKMC |
|---|---|---|
| 2026 | 0.00% | 2.19% |
| 2025 | 0.32% | 4.06% |
| 2024 | 0.00% | 4.62% |
| 2023 | 0.00% | 4.14% |
| 2022 | 0.00% | 4.89% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 2.59% |
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