PRAY vs BKF
Comparison between FIS CHRISTIAN STOCK FUND (PRAY, ETF) and ISHARES MSCI BIC ETF (BKF, ETF).
PRAY vs BKF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PRAY vs BKF - Holdings Comparison
PRAY and BKF have 1 common holdings. Overlap is -1.63%
PRAY's top 25 holdings weight is 65.42%. BKF's top 25 holdings weight is 39.51%.
| Rank | PRAY | BKF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.85% | TENCENT HOLDINGS LTD (n/a) - 7.64% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.22% | n/a (n/a) - 5.86% |
| #3 | CASEY'S GENERAL STORES INC (CASY) - 4.88% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.08% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.64% | HDFC BANK LTD (n/a) - 2.00% |
| #5 | n/a (TSM) - 3.53% | RELIANCE INDUSTRIES LTD (n/a) - 1.92% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 3.42% | ICICI BANK LTD (n/a) - 1.58% |
| #7 | BROADCOM INC (AVGO) - 3.24% | XIAOMI CORP CLASS B (n/a) - 1.38% |
| #8 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.23% | n/a (n/a) - 1.35% |
| #9 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.43% | VALE SA (n/a) - 1.32% |
| #10 | TOLL BROTHERS INC (TOL) - 2.22% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.29% |
| #11 | INTUITIVE SURGICAL INC (ISRG) - 2.15% | n/a (n/a) - 1.26% |
| #12 | MICROSOFT CORP (MSFT) - 2.12% | BHARTI AIRTEL LTD (n/a) - 1.24% |
| #13 | HOLCIM LTD ADR (HCMLY) - 1.95% | INR/USD PURCHASED (n/a) - 1.23% |
| #14 | CATERPILLAR INC (CAT) - 1.86% | PDD HOLDINGS INC ADR (PDD) - 1.09% |
| #15 | HCA HEALTHCARE INC (HCA) - 1.84% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.09% |
| #16 | ENGIE SA ADR (ENGIY) - 1.84% | MEITUAN CLASS B (n/a) - 1.07% |
| #17 | TENARIS SA ADR (TS) - 1.81% | BANK OF CHINA LTD CLASS H (n/a) - 1.04% |
| #18 | TIM SA ADR (TIMB) - 1.78% | NETEASE INC ORDINARY SHARES (n/a) - 0.98% |
| #19 | UNITED RENTALS INC (URI) - 1.67% | BYD CO LTD CLASS H (n/a) - 0.96% |
| #20 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.65% | n/a (n/a) - 0.95% |
| #21 | COSTCO WHOLESALE CORP (COST) - 1.63% | INFOSYS LTD (n/a) - 0.85% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.39% | TITAN CO LTD (n/a) - 0.35% |
| #23 | DATADOG INC CLASS A (DDOG) - 1.38% | SHRIRAM FINANCE LTD (n/a) - 0.34% |
| #24 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 1.37% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.32% |
| #25 | BUNGE GLOBAL SA (BG) - 1.32% | CNH/USD PURCHASED (n/a) - 0.32% |
| Total Holdings | 72 | 676 |
PRAY vs BKF - Historical Returns
Returns include dividend reinvestment.
PRAY vs BKF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PRAY | BKF |
|---|---|---|
| 2026 | +11.60% | -12.75% |
| 2025 | +9.33% | +22.60% |
| 2024 | +14.17% | +10.72% |
| 2023 | +19.68% | -0.05% |
| 2022 | -13.50% | -22.07% |
| 2021 | N/A | -12.20% |
| 2020 | N/A | +13.55% |
| 2019 | N/A | +22.20% |
| 2018 | N/A | -16.34% |
| 2017 | N/A | +39.96% |
| 2016 | N/A | +14.49% |
| 2015 | N/A | -13.80% |
| 2014 | N/A | -1.59% |
| 2013 | N/A | -7.94% |
| 2012 | N/A | +11.08% |
| 2011 | N/A | -25.92% |
| 2010 | N/A | +5.60% |
| 2009 | N/A | +74.98% |
| 2008 | N/A | -56.80% |
| 2007 | N/A | +3.73% |
PRAY vs BKF Drawdown Comparison
The maximum drawdown for PRAY was -21.40%, occurring on Oct 14, 2022. Recovery took 464 trading sessions.
The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.
The current PRAY drawdown is -2.88%. The current BKF drawdown is -27.47%.
| Rank | PRAY | BKF |
|---|---|---|
| #1 | -21.40% Feb 9, 2022 - Dec 14, 2023 | -70.29% Dec 6, 2007 - Jan 26, 2018 |
| #2 | -17.12% Dec 4, 2024 - Jul 1, 2025 | -49.17% Feb 17, 2021 - Oct 24, 2022 |
| #3 | -8.80% Feb 26, 2026 - Apr 15, 2026 | -33.31% Jan 26, 2018 - Oct 12, 2020 |
| #4 | -6.70% Jul 16, 2024 - Aug 19, 2024 | -5.86% Nov 20, 2007 - Nov 28, 2007 |
| #5 | -5.81% Mar 28, 2024 - Jun 12, 2024 | -5.08% Jan 25, 2021 - Feb 5, 2021 |
| #6 | -4.49% Oct 28, 2025 - Dec 10, 2025 | -2.86% Dec 17, 2020 - Dec 30, 2020 |
| #7 | -3.91% Oct 18, 2024 - Nov 8, 2024 | -2.85% Nov 27, 2020 - Dec 16, 2020 |
| #8 | -3.54% Aug 23, 2024 - Sep 19, 2024 | -2.66% Oct 23, 2020 - Nov 4, 2020 |
| #9 | -3.50% Sep 11, 2025 - Oct 27, 2025 | -2.54% Nov 9, 2020 - Nov 24, 2020 |
| #10 | -3.45% Jun 2, 2026 - Jun 5, 2026 | -1.89% Jan 8, 2021 - Jan 14, 2021 |
| #11 | -2.96% Nov 11, 2024 - Nov 25, 2024 | -1.68% Oct 12, 2020 - Oct 21, 2020 |
| #12 | -2.86% Jan 27, 2026 - Feb 9, 2026 | -1.30% Jan 5, 2021 - Jan 8, 2021 |
| #13 | -2.78% Dec 26, 2023 - Jan 12, 2024 | -1.21% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -2.61% Jan 12, 2024 - Feb 7, 2024 | -1.04% Jan 20, 2021 - Jan 25, 2021 |
| #15 | -2.51% Dec 11, 2025 - Jan 5, 2026 | -0.68% Nov 24, 2020 - Nov 27, 2020 |
Correlation
Correlation between PRAY and BKF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2025)
PRAY vs BKF dividend yield comparison.
| Year | PRAY | BKF |
|---|---|---|
| 2025 | 0.69% | 1.79% |
| 2024 | 0.76% | 2.37% |
| 2023 | 0.83% | 1.68% |
| 2022 | 1.20% | 2.04% |
| 2021 | 0.00% | 2.93% |
| 2020 | 0.00% | 1.02% |
| 2019 | 0.00% | 1.66% |
| 2018 | 0.00% | 2.33% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 3.15% |
| 2014 | 0.00% | 3.01% |
| 2013 | 0.00% | 2.40% |
| 2012 | 0.00% | 2.06% |
| 2011 | 0.00% | 2.25% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 0.87% |
| 2008 | 0.00% | 2.15% |
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