PWV vs BKDV

Comparison between INVESCO LARGE CAP VALUE ETF (PWV, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

PWV vs BKDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PWV(ETF)	BKDV(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.55%	0.60%
Max Drawdown	50.70%	15.71%
Sharpe Ratio	2.54	2.01
5Y Beta	0.59	0.78
P/E Ratio	16.81	21.37
Forward P/E	14.06	16.82
PEG Ratio	0.36	0.47
5Y Dividends CAGR	9.13%	N/A
5Y EPS CAGR	9.79%	10.26%
Debt to Equity	39.29%	119.61%
P/S Ratio	1.37	1.93
P/B Ratio	2.58	3.11

Net Assets

PWV

$1.60B

BKDV

$1.60B

Expense Ratio

Winner

PWV

0.55%

BKDV

0.60%

Max Drawdown

PWV

50.70%

Winner

BKDV

15.71%

Sharpe Ratio

Winner

PWV

2.54

BKDV

2.01

5Y Beta

Winner

PWV

0.59

BKDV

0.78

P/E Ratio

Winner

PWV

16.81

BKDV

21.37

Forward P/E

Winner

PWV

14.06

BKDV

16.82

PEG Ratio

Winner

PWV

0.36

BKDV

0.47

5Y Dividends CAGR

PWV

9.13%

BKDV

N/A

5Y EPS CAGR

PWV

9.79%

Winner

BKDV

10.26%

Debt to Equity

Winner

PWV

39.29%

BKDV

119.61%

P/S Ratio

Winner

PWV

1.37

BKDV

1.93

P/B Ratio

Winner

PWV

2.58

BKDV

3.11

PWV vs BKDV - Holdings Comparison

PWV and BKDV have 21 common holdings. Overlap is 27.65%

PWV's top 25 holdings weight is 65.65%. BKDV's top 25 holdings weight is 54.62%.

Rank	PWV	BKDV
#1	ABBVIE INC (ABBV) - 3.73%	AMAZON.COM INC (AMZN) - 4.88%
#2	UNITEDHEALTH GROUP INC (UNH) - 3.64%	JPMORGAN CHASE & CO (JPM) - 4.00%
#3	BANK OF AMERICA CORP (BAC) - 3.61%	UNITEDHEALTH GROUP INC (UNH) - 3.06%
#4	JOHNSON & JOHNSON (JNJ) - 3.58%	MICROSOFT CORP (MSFT) - 2.96%
#5	WELLS FARGO & CO (WFC) - 3.56%	JOHNSON & JOHNSON (JNJ) - 2.86%
#6	MORGAN STANLEY (MS) - 3.50%	CISCO SYSTEMS INC (CSCO) - 2.83%
#7	CITIGROUP INC (C) - 3.50%	ASSURANT INC (AIZ) - 2.43%
#8	JPMORGAN CHASE & CO (JPM) - 3.48%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19%
#9	THE GOLDMAN SACHS GROUP INC (GS) - 3.37%	DELTA AIR LINES INC (DAL) - 2.10%
#10	MERCK & CO INC (MRK) - 3.32%	COLGATE-PALMOLIVE CO (CL) - 2.03%
#11	COCA-COLA CO (KO) - 3.26%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.01%
#12	PEPSICO INC (PEP) - 3.01%	TEXAS INSTRUMENTS INC (TXN) - 1.92%
#13	CHEVRON CORP (CVX) - 2.99%	MORGAN STANLEY (MS) - 1.88%
#14	EXXONMOBIL HOLDINGS CORP (XOM) - 2.92%	SLB LTD (SLB) - 1.87%
#15	VERIZON COMMUNICATIONS INC (VZ) - 2.77%	CITIGROUP INC (C) - 1.77%
#16	CARDINAL HEALTH INC (CAH) - 1.59%	ELEVANCE HEALTH INC (ELV) - 1.76%
#17	ALLSTATE CORP (ALL) - 1.59%	FIFTH THIRD BANCORP (FITB) - 1.72%
#18	VALERO ENERGY CORP (VLO) - 1.59%	THERMO FISHER SCIENTIFIC INC (TMO) - 1.63%
#19	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.55%	OMNICOM GROUP INC (OMC) - 1.58%
#20	CVS HEALTH CORP (CVS) - 1.54%	PACKAGING CORP OF AMERICA (PKG) - 1.55%
#21	U.S. BANCORP (USB) - 1.53%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.54%
#22	DELTA AIR LINES INC (DAL) - 1.53%	INTEL CORP (INTC) - 1.53%
#23	THE TRAVELERS COMPANIES INC (TRV) - 1.51%	AON PLC CLASS A (AON) - 1.53%
#24	METLIFE INC (MET) - 1.49%	COCA-COLA CO (KO) - 1.52%
#25	PHILLIPS 66 (PSX) - 1.49%	ALPHABET INC CLASS A (GOOGL) - 1.47%
Total Holdings	52	90

PWV vs BKDV - Historical Returns

Returns include dividend reinvestment.

Period	PWV	BKDV
1 month	+3.07%	+2.57%
3 months	+10.25%	+7.30%
6 months	+14.86%	+11.41%
1 year	+31.59%	+31.48%
5 years(CAGR)	+14.76%	N/A
10 years(CAGR)	+12.22%	N/A
Max(CAGR)	+10.52%	+21.36%

Winner

PWV

+3.07%

BKDV

+2.57%

Winner

PWV

+10.25%

BKDV

+7.30%

Winner

PWV

+14.86%

BKDV

+11.41%

Winner

PWV

+31.59%

BKDV

+31.48%

5Y(CAGR)

PWV

+14.76%

BKDV

N/A

10Y(CAGR)

PWV

+12.22%

BKDV

N/A

Max(CAGR)

PWV

+10.52%

Winner

BKDV

+21.36%

PWV vs BKDV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PWV	BKDV
2026	+20.80%	+18.41%
2025	+19.47%	+18.33%
2024	+13.95%	-0.91%
2023	+10.50%	N/A
2022	-1.98%	N/A
2021	+30.66%	N/A
2020	-4.55%	N/A
2019	+29.16%	N/A
2018	-14.36%	N/A
2017	+16.04%	N/A
2016	+20.43%	N/A
2015	-4.84%	N/A
2014	+13.32%	N/A
2013	+29.72%	N/A
2012	+14.97%	N/A
2011	+5.30%	N/A
2010	+12.02%	N/A
2009	+15.26%	N/A
2008	-26.06%	N/A
2007	+5.32%	N/A
2006	+22.45%	N/A
2005	+8.65%	N/A

PWV vs BKDV Drawdown Comparison

The maximum drawdown for PWV was -49.06%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

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

The current PWV drawdown is -1.04%. The current BKDV drawdown is -0.09%.

Rank	PWV	BKDV
#1	-49.06% Oct 9, 2007 - May 6, 2010	-15.48% Nov 29, 2024 - Jun 27, 2025
#2	-45.10% May 6, 2010 - Jul 18, 2013	-6.65% Feb 6, 2026 - Apr 17, 2026
#3	-37.64% Feb 12, 2020 - Feb 23, 2021	-3.96% Nov 12, 2025 - Nov 28, 2025
#4	-22.24% Jan 26, 2018 - Oct 25, 2019	-3.95% Jul 25, 2025 - Aug 22, 2025
#5	-16.38% Jan 11, 2022 - Jul 31, 2023	-2.88% Oct 8, 2025 - Oct 27, 2025
#6	-15.12% May 21, 2015 - Jul 8, 2016	-2.85% Jun 4, 2026 - Jun 12, 2026
#7	-14.32% Nov 29, 2024 - Jun 23, 2025	-1.99% Nov 11, 2024 - Nov 22, 2024
#8	-10.45% Jun 4, 2007 - Oct 5, 2007	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-9.27% Jul 31, 2023 - Dec 1, 2023	-1.83% Jul 6, 2026 - Jul 28, 2026
#10	-8.72% Sep 19, 2014 - Nov 18, 2014	-1.82% Jan 15, 2026 - Jan 22, 2026
#11	-6.53% Jan 15, 2014 - Mar 6, 2014	-1.75% May 14, 2026 - May 22, 2026
#12	-6.46% May 5, 2006 - Jul 28, 2006	-1.67% Oct 27, 2025 - Nov 11, 2025
#13	-6.25% Jun 4, 2021 - Aug 12, 2021	-1.44% Jul 28, 2026 - Jul 31, 2026
#14	-6.24% Feb 15, 2007 - Apr 16, 2007	-1.43% Dec 11, 2025 - Dec 23, 2025
#15	-6.21% Jul 17, 2024 - Aug 23, 2024	-1.42% May 6, 2026 - May 14, 2026

Correlation

Correlation between PWV and BKDV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2005 - 2026)

PWV vs BKDV dividend yield comparison.

Year	PWV	BKDV
2026	0.94%	0.00%
2025	2.12%	0.62%
2024	2.08%	0.27%
2023	2.16%	0.00%
2022	2.29%	0.00%
2021	1.89%	0.00%
2020	2.66%	0.00%
2019	2.24%	0.00%
2018	2.34%	0.00%
2017	1.55%	0.00%
2016	2.35%	0.00%
2015	2.42%	0.00%
2014	1.93%	0.00%
2013	1.82%	0.00%
2012	2.41%	0.00%
2011	2.21%	0.00%
2010	2.24%	0.00%
2009	2.19%	0.00%
2008	2.81%	0.00%
2007	2.28%	0.00%
2006	1.35%	0.00%
2005	1.28%	0.00%