RFEM vs BKF
Comparison between FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF (RFEM, ETF) and ISHARES MSCI BIC ETF (BKF, ETF).
5-Year PerformanceRFEM has outperformed BKF, delivering a return of +8.4% compared to -4.4%
RFEM vs BKF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFEM
$81M
Winner
BKF
$81M
Expense Ratio
RFEM
0.99%
Winner
BKF
0.72%
Max Drawdown
Winner
RFEM
45.64%
BKF
70.38%
Sharpe Ratio
Winner
RFEM
1.74
BKF
-0.30
5Y Beta
RFEM
0.77
Winner
BKF
0.60
5Y Dividends CAGR
Winner
RFEM
12.60%
BKF
7.37%
RFEM vs BKF - Holdings Comparison
RFEM and BKF have 1 common holdings. Overlap is -1.63%
RFEM's top 25 holdings weight is 60.71%. BKF's top 25 holdings weight is 39.51%.
| Rank | RFEM | BKF |
|---|---|---|
| #1 | n/a (n/a) - 10.50% | TENCENT HOLDINGS LTD (n/a) - 7.64% |
| #2 | MEDIATEK INC (n/a) - 7.66% | n/a (n/a) - 5.86% |
| #3 | UNIMICRON TECHNOLOGY CORP (n/a) - 3.88% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.08% |
| #4 | ISHARES MSCI CHINA ETF (MCHI) - 3.32% | HDFC BANK LTD (n/a) - 2.00% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 3.31% | RELIANCE INDUSTRIES LTD (n/a) - 1.92% |
| #6 | KIA CORP (n/a) - 3.05% | ICICI BANK LTD (n/a) - 1.58% |
| #7 | n/a (n/a) - 2.06% | XIAOMI CORP CLASS B (n/a) - 1.38% |
| #8 | n/a (n/a) - 2.05% | n/a (n/a) - 1.35% |
| #9 | n/a (n/a) - 1.98% | VALE SA (n/a) - 1.32% |
| #10 | HYUNDAI MOTOR CO (n/a) - 1.96% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.29% |
| #11 | GLOBAL UNICHIP CORP (n/a) - 1.88% | n/a (n/a) - 1.26% |
| #12 | HDFC BANK LTD (n/a) - 1.87% | BHARTI AIRTEL LTD (n/a) - 1.24% |
| #13 | LENOVO GROUP LTD (n/a) - 1.71% | INR/USD PURCHASED (n/a) - 1.23% |
| #14 | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 1.64% | PDD HOLDINGS INC ADR (PDD) - 1.09% |
| #15 | n/a (n/a) - 1.61% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.09% |
| #16 | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.58% | MEITUAN CLASS B (n/a) - 1.07% |
| #17 | ORLEN SA (n/a) - 1.32% | BANK OF CHINA LTD CLASS H (n/a) - 1.04% |
| #18 | BANK HAPOALIM BM (n/a) - 1.32% | NETEASE INC ORDINARY SHARES (n/a) - 0.98% |
| #19 | EICHER MOTORS LTD (n/a) - 1.27% | BYD CO LTD CLASS H (n/a) - 0.96% |
| #20 | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.21% | n/a (n/a) - 0.95% |
| #21 | ICICI BANK LTD (n/a) - 1.14% | INFOSYS LTD (n/a) - 0.85% |
| #22 | SAMSUNG SDS CO LTD (n/a) - 1.12% | TITAN CO LTD (n/a) - 0.35% |
| #23 | SHRIRAM FINANCE LTD (n/a) - 1.10% | SHRIRAM FINANCE LTD (n/a) - 0.34% |
| #24 | VALE SA (n/a) - 1.09% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.32% |
| #25 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 1.08% | CNH/USD PURCHASED (n/a) - 0.32% |
| Total Holdings | 121 | 676 |
RFEM vs BKF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFEM
-2.54%
BKF
-8.21%
3M
Winner
RFEM
+10.55%
BKF
-6.74%
6M
Winner
RFEM
+18.81%
BKF
-10.40%
1Y
Winner
RFEM
+36.81%
BKF
-3.50%
5Y(CAGR)
Winner
RFEM
+8.39%
BKF
-4.39%
10Y(CAGR)
Winner
RFEM
+9.84%
BKF
+4.47%
Max(CAGR)
Winner
RFEM
+9.84%
BKF
-0.08%
RFEM vs BKF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RFEM | BKF |
|---|---|---|
| 2026 | +15.20% | -12.75% |
| 2025 | +27.41% | +22.60% |
| 2024 | +12.03% | +10.72% |
| 2023 | +21.35% | -0.05% |
| 2022 | -19.44% | -22.07% |
| 2021 | +0.45% | -12.20% |
| 2020 | +6.01% | +13.55% |
| 2019 | +20.05% | +22.20% |
| 2018 | -20.67% | -16.34% |
| 2017 | +34.51% | +39.96% |
| 2016 | +8.60% | +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% |
RFEM vs BKF Drawdown Comparison
The maximum drawdown for RFEM was -42.20%, occurring on Mar 23, 2020. Recovery took 747 trading sessions.
The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.
The current RFEM drawdown is -5.06%. The current BKF drawdown is -27.47%.
| Rank | RFEM | BKF |
|---|---|---|
| #1 | -42.20% Jan 26, 2018 - Jan 14, 2021 | -70.29% Dec 6, 2007 - Jan 26, 2018 |
| #2 | -35.99% Feb 17, 2021 - Jul 5, 2024 | -49.17% Feb 17, 2021 - Oct 24, 2022 |
| #3 | -15.81% Sep 26, 2024 - May 19, 2025 | -33.31% Jan 26, 2018 - Oct 12, 2020 |
| #4 | -11.65% Feb 25, 2026 - Apr 17, 2026 | -5.86% Nov 20, 2007 - Nov 28, 2007 |
| #5 | -10.45% Jul 12, 2024 - Sep 24, 2024 | -5.08% Jan 25, 2021 - Feb 5, 2021 |
| #6 | -9.08% Sep 22, 2016 - Jan 25, 2017 | -2.86% Dec 17, 2020 - Dec 30, 2020 |
| #7 | -6.53% Jun 23, 2016 - Jul 13, 2016 | -2.85% Nov 27, 2020 - Dec 16, 2020 |
| #8 | -6.35% May 11, 2026 - May 26, 2026 | -2.66% Oct 23, 2020 - Nov 4, 2020 |
| #9 | -6.27% Jun 2, 2026 - Jun 5, 2026 | -2.54% Nov 9, 2020 - Nov 24, 2020 |
| #10 | -5.18% Jan 21, 2021 - Feb 5, 2021 | -1.89% Jan 8, 2021 - Jan 14, 2021 |
| #11 | -4.83% Sep 6, 2016 - Sep 22, 2016 | -1.68% Oct 12, 2020 - Oct 21, 2020 |
| #12 | -4.56% Mar 20, 2017 - May 9, 2017 | -1.30% Jan 5, 2021 - Jan 8, 2021 |
| #13 | -4.27% Oct 6, 2025 - Oct 20, 2025 | -1.21% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -4.12% Nov 22, 2017 - Dec 29, 2017 | -1.04% Jan 20, 2021 - Jan 25, 2021 |
| #15 | -3.68% Jul 23, 2025 - Aug 13, 2025 | -0.68% Nov 24, 2020 - Nov 27, 2020 |
Correlation
Correlation between RFEM and BKF is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2008 - 2026)
RFEM vs BKF dividend yield comparison.
| Year | RFEM | BKF |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 1.98% | 1.79% |
| 2024 | 3.64% | 2.37% |
| 2023 | 3.28% | 1.68% |
| 2022 | 7.74% | 2.04% |
| 2021 | 3.21% | 2.93% |
| 2020 | 1.22% | 1.02% |
| 2019 | 3.75% | 1.66% |
| 2018 | 2.37% | 2.33% |
| 2017 | 1.62% | 1.51% |
| 2016 | 3.73% | 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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