QLTA vs BKDV

Comparison between ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

QLTA vs BKDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLTA(ETF)	BKDV(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.15%	0.60%
Max Drawdown	26.32%	15.71%
Sharpe Ratio	0.25	1.84
5Y Beta	0.10	0.79
P/E Ratio	N/A	21.91
Forward P/E	N/A	16.26
PEG Ratio	N/A	0.58
5Y Dividends CAGR	11.81%	N/A
5Y EPS CAGR	N/A	9.59%
Debt to Equity	N/A	166.51%
P/S Ratio	N/A	1.92
P/B Ratio	N/A	3.04

Net Assets

QLTA

$1.50B

BKDV

$1.50B

Expense Ratio

Winner

QLTA

0.15%

BKDV

0.60%

Max Drawdown

QLTA

26.32%

Winner

BKDV

15.71%

Sharpe Ratio

QLTA

0.25

Winner

BKDV

1.84

5Y Beta

Winner

QLTA

0.10

BKDV

0.79

P/E Ratio

QLTA

N/A

BKDV

21.91

Forward P/E

QLTA

N/A

BKDV

16.26

PEG Ratio

QLTA

N/A

BKDV

0.58

5Y Dividends CAGR

QLTA

11.81%

BKDV

N/A

5Y EPS CAGR

QLTA

N/A

BKDV

9.59%

Debt to Equity

QLTA

N/A

BKDV

166.51%

P/S Ratio

QLTA

N/A

BKDV

1.92

P/B Ratio

QLTA

N/A

BKDV

3.04

QLTA vs BKDV - Historical Returns

Returns include dividend reinvestment.

Period	QLTA	BKDV
1 month	+0.77%	+1.80%
3 months	+1.22%	+13.04%
6 months	+0.63%	+13.66%
1 year	+4.61%	+28.39%
5 years(CAGR)	-0.02%	N/A
10 years(CAGR)	+2.05%	N/A
Max(CAGR)	+2.53%	+20.06%

QLTA

+0.77%

Winner

BKDV

+1.80%

QLTA

+1.22%

Winner

BKDV

+13.04%

QLTA

+0.63%

Winner

BKDV

+13.66%

QLTA

+4.61%

Winner

BKDV

+28.39%

5Y(CAGR)

QLTA

-0.02%

BKDV

N/A

10Y(CAGR)

QLTA

+2.05%

BKDV

N/A

Max(CAGR)

QLTA

+2.53%

Winner

BKDV

+20.06%

QLTA vs BKDV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QLTA	BKDV
2026	+0.65%	+13.66%
2025	+7.38%	+18.33%
2024	+1.84%	-0.91%
2023	+6.96%	N/A
2022	-14.44%	N/A
2021	-1.97%	N/A
2020	+9.46%	N/A
2019	+12.41%	N/A
2018	-1.81%	N/A
2017	+5.55%	N/A
2016	+4.23%	N/A
2015	+0.13%	N/A
2014	+6.39%	N/A
2013	-2.60%	N/A
2012	+6.22%	N/A

QLTA vs BKDV Drawdown Comparison

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current QLTA drawdown is -3.19%. The current BKDV drawdown is -1.10%.

Rank	QLTA	BKDV
#1	-22.28% Aug 6, 2020 - Oct 20, 2022	-15.48% Nov 29, 2024 - Jun 27, 2025
#2	-15.24% Mar 6, 2020 - May 29, 2020	-6.65% Feb 6, 2026 - Apr 17, 2026
#3	-7.06% May 2, 2013 - May 27, 2014	-3.96% Nov 12, 2025 - Nov 28, 2025
#4	-5.63% Jul 8, 2016 - Aug 23, 2017	-3.95% Jul 25, 2025 - Aug 22, 2025
#5	-4.40% Jan 30, 2015 - Mar 15, 2016	-2.88% Oct 8, 2025 - Oct 27, 2025
#6	-4.28% Dec 29, 2017 - Jan 31, 2019	-2.85% Jun 4, 2026 - Jun 12, 2026
#7	-2.71% Sep 4, 2019 - Dec 27, 2019	-1.99% Nov 11, 2024 - Nov 22, 2024
#8	-2.24% Jul 25, 2012 - Sep 24, 2012	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-2.20% Dec 6, 2012 - Apr 8, 2013	-1.82% Jan 15, 2026 - Jan 22, 2026
#10	-1.78% Feb 28, 2012 - May 1, 2012	-1.75% May 14, 2026 - May 22, 2026
#11	-1.70% Aug 27, 2014 - Oct 7, 2014	-1.67% Oct 27, 2025 - Nov 11, 2025
#12	-1.53% Oct 17, 2014 - Jan 2, 2015	-1.43% Dec 11, 2025 - Dec 23, 2025
#13	-1.43% May 5, 2016 - Jun 3, 2016	-1.42% May 6, 2026 - May 14, 2026
#14	-1.21% Jul 3, 2019 - Aug 1, 2019	-1.26% Aug 28, 2025 - Sep 11, 2025
#15	-1.06% Sep 7, 2017 - Dec 13, 2017	-1.25% Jun 15, 2026 - Jun 17, 2026

Correlation

Correlation between QLTA and BKDV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2012 - 2026)

QLTA vs BKDV dividend yield comparison.

Year	QLTA	BKDV
2026	1.89%	0.00%
2025	4.33%	0.62%
2024	4.11%	0.27%
2023	3.39%	0.00%
2022	2.79%	0.00%
2021	1.96%	0.00%
2020	2.31%	0.00%
2019	2.99%	0.00%
2018	3.09%	0.00%
2017	2.67%	0.00%
2016	2.59%	0.00%
2015	2.99%	0.00%
2014	2.32%	0.00%
2013	2.14%	0.00%
2012	1.94%	0.00%