RSSL vs BKDV
Comparison between GLOBAL X RUSSELL 2000 ETF (RSSL, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
RSSL vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSSL
$1.50B
BKDV
$1.50B
Expense Ratio
Winner
RSSL
0.08%
BKDV
0.60%
Max Drawdown
RSSL
28.36%
Winner
BKDV
15.71%
Sharpe Ratio
RSSL
1.73
Winner
BKDV
1.89
5Y Beta
RSSL
1.10
Winner
BKDV
0.79
P/E Ratio
Winner
RSSL
-130.13
BKDV
21.91
Forward P/E
Winner
RSSL
14.71
BKDV
16.33
PEG Ratio
RSSL
N/A
BKDV
0.42
5Y EPS CAGR
Winner
RSSL
12.69%
BKDV
9.59%
Debt to Equity
Winner
RSSL
34.62%
BKDV
166.51%
RSSL vs BKDV - Holdings Comparison
RSSL and BKDV have 2 common holdings. Overlap is 0.21%
RSSL's top 25 holdings weight is 10.58%. BKDV's top 25 holdings weight is 53.23%.
| Rank | RSSL | BKDV |
|---|---|---|
| #1 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.76% | JPMORGAN CHASE & CO (JPM) - 3.74% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 0.67% | UNITEDHEALTH GROUP INC (UNH) - 3.40% |
| #3 | FABRINET (FN) - 0.59% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #4 | IONQ INC CLASS A (IONQ) - 0.58% | AMAZON.COM INC (AMZN) - 2.94% |
| #5 | ECHOSTAR CORP CLASS A (SATS) - 0.48% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #6 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.46% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70% |
| #7 | NEXTPOWER INC CLASS A (NXT) - 0.44% | JOHNSON & JOHNSON (JNJ) - 2.69% |
| #8 | HECLA MINING CO (HL) - 0.43% | ASSURANT INC (AIZ) - 2.46% |
| #9 | E-MINI RUSSELL 2000 INDEX FUTURE MAR 26 (n/a) - 0.43% | TEXAS INSTRUMENTS INC (TXN) - 2.43% |
| #10 | ESSENT GROUP LTD (ESNT) - 0.42% | SLB LTD (SLB) - 2.39% |
| #11 | n/a (PRAX) - 0.42% | COLGATE-PALMOLIVE CO (CL) - 1.99% |
| #12 | GUARDANT HEALTH INC (GH) - 0.41% | DELTA AIR LINES INC (DAL) - 1.80% |
| #13 | COEUR MINING INC (CDE) - 0.41% | ELEVANCE HEALTH INC (ELV) - 1.78% |
| #14 | BRIDGEBIO PHARMA INC (BBIO) - 0.40% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74% |
| #15 | CASH (n/a) - 0.39% | MORGAN STANLEY (MS) - 1.74% |
| #16 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.37% | CITIGROUP INC (C) - 1.66% |
| #17 | RAMBUS INC (RMBS) - 0.34% | FIFTH THIRD BANCORP (FITB) - 1.64% |
| #18 | ENSIGN GROUP INC (ENSG) - 0.33% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61% |
| #19 | SPX TECHNOLOGIES INC (SPXC) - 0.33% | COCA-COLA CO (KO) - 1.56% |
| #20 | AEROVIRONMENT INC (AVAV) - 0.33% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.56% |
| #21 | DYCOM INDUSTRIES INC (DY) - 0.33% | OMNICOM GROUP INC (OMC) - 1.54% |
| #22 | D-WAVE QUANTUM INC (QBTS) - 0.32% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #23 | SSR MINING INC (SSRM) - 0.32% | NEWMONT CORP (NEM) - 1.51% |
| #24 | CHART INDUSTRIES INC (GTLS) - 0.31% | PACKAGING CORP OF AMERICA (PKG) - 1.46% |
| #25 | STERLING INFRASTRUCTURE INC (STRL) - 0.31% | INTEL CORP (INTC) - 1.41% |
| Total Holdings | 1874 | 87 |
RSSL vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSSL
+7.20%
BKDV
+3.61%
3M
Winner
RSSL
+19.93%
BKDV
+13.37%
6M
Winner
RSSL
+18.90%
BKDV
+15.56%
1Y
Winner
RSSL
+42.21%
BKDV
+29.59%
Max(CAGR)
Winner
RSSL
+21.11%
BKDV
+20.33%
RSSL vs BKDV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RSSL | BKDV |
|---|---|---|
| 2026 | +19.14% | +13.80% |
| 2025 | +12.78% | +18.33% |
| 2024 | +8.84% | -0.91% |
RSSL vs BKDV Drawdown Comparison
The maximum drawdown for RSSL was -27.77%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current RSSL drawdown is -0.01%. The current BKDV drawdown is -0.98%.
| Rank | RSSL | BKDV |
|---|---|---|
| #1 | -27.77% Nov 25, 2024 - Sep 18, 2025 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -10.93% Jan 22, 2026 - Apr 16, 2026 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -10.16% Jul 16, 2024 - Oct 16, 2024 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -8.47% Oct 27, 2025 - Dec 4, 2025 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -5.82% Nov 11, 2024 - Nov 25, 2024 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -4.79% May 6, 2026 - May 26, 2026 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -3.99% Dec 11, 2025 - Jan 8, 2026 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -3.79% Oct 16, 2024 - Nov 6, 2024 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -3.65% Oct 6, 2025 - Oct 14, 2025 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -3.43% May 28, 2026 - Jun 12, 2026 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -2.69% Oct 15, 2025 - Oct 27, 2025 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -2.67% Jun 5, 2024 - Jul 11, 2024 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -2.41% Sep 18, 2025 - Oct 6, 2025 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -1.86% Apr 20, 2026 - Apr 30, 2026 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -1.72% Jun 15, 2026 - Jun 17, 2026 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between RSSL and BKDV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
RSSL vs BKDV dividend yield comparison.
| Year | RSSL | BKDV |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 1.35% | 0.62% |
| 2024 | 0.99% | 0.27% |
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