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THY vs BKEM

Comparison between TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF (THY, ETF) and BNY MELLON EMERGING MARKETS EQUITY ETF (BKEM, ETF).

5-Year PerformanceBKEM has outperformed THY, delivering a return of +6.9% compared to +1.6%

THY vs BKEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
THY
$89M
Winner
BKEM
$89M
Expense Ratio
THY
1.03%
Winner
BKEM
0.11%
Max Drawdown
Winner
THY
16.69%
BKEM
42.42%
Sharpe Ratio
THY
-0.46
Winner
BKEM
1.22
5Y Beta
Winner
THY
0.09
BKEM
0.85
5Y Dividends CAGR
Winner
THY
4.98%
BKEM
3.38%

THY vs BKEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
THY
-0.59%
BKEM
-4.03%
3M
THY
-0.75%
Winner
BKEM
+3.50%
6M
THY
-0.28%
Winner
BKEM
+10.77%
1Y
THY
+1.72%
Winner
BKEM
+32.09%
5Y(CAGR)
THY
+1.57%
Winner
BKEM
+6.87%
Max(CAGR)
THY
+2.05%
Winner
BKEM
+12.52%

THY vs BKEM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTHYBKEM
2026+0.16%+16.88%
2025+4.26%+31.03%
2024+5.71%+8.79%
2023+4.98%+7.96%
2022-5.46%-19.97%
2021-0.19%-4.72%
2020+4.03%+47.49%

THY vs BKEM Drawdown Comparison

The maximum drawdown for THY was -8.57%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The maximum drawdown for BKEM was -39.49%, occurring on Oct 24, 2022. Recovery took 1149 trading sessions.

The current THY drawdown is -1.06%. The current BKEM drawdown is -9.19%.

RankTHYBKEM
#1-8.57%
Jul 7, 2021 - Jul 11, 2024
-39.49%
Feb 17, 2021 - Sep 15, 2025
#2-2.74%
Sep 27, 2024 - Jun 20, 2025
-13.11%
Feb 25, 2026 - Apr 17, 2026
#3-2.51%
Sep 2, 2020 - Dec 2, 2020
-11.23%
Jun 22, 2026 - Jul 17, 2026
#4-2.06%
Jun 25, 2020 - Jul 20, 2020
-8.83%
Jun 2, 2026 - Jun 18, 2026
#5-1.69%
Feb 12, 2021 - Jun 29, 2021
-5.89%
Apr 29, 2020 - May 18, 2020
#6-1.63%
Aug 28, 2024 - Sep 5, 2024
-5.58%
Jun 10, 2020 - Jul 2, 2020
#7-1.61%
Oct 1, 2025 - Feb 9, 2026
-5.48%
Aug 28, 2020 - Oct 9, 2020
#8-1.54%
Jul 31, 2024 - Aug 13, 2024
-5.41%
Oct 29, 2025 - Jan 2, 2026
#9-1.34%
Aug 6, 2020 - Sep 1, 2020
-5.36%
Jan 21, 2021 - Feb 9, 2021
#10-1.26%
Feb 20, 2026 - Apr 14, 2026
-5.22%
May 8, 2026 - May 26, 2026
#11-1.21%
Apr 17, 2026 - May 21, 2026
-4.60%
Oct 6, 2025 - Oct 20, 2025
#12-0.69%
Jul 3, 2025 - Jul 22, 2025
-3.58%
Jan 28, 2026 - Feb 9, 2026
#13-0.66%
Jan 20, 2021 - Feb 3, 2021
-3.16%
Oct 23, 2020 - Nov 4, 2020
#14-0.50%
Jul 16, 2024 - Jul 31, 2024
-2.87%
May 20, 2020 - May 29, 2020
#15-0.43%
Aug 13, 2025 - Aug 22, 2025
-2.64%
Jul 9, 2020 - Jul 21, 2020

Correlation

Correlation between THY and BKEM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2020 - 2026)

THY vs BKEM dividend yield comparison.

YearTHYBKEM
20263.09%0.96%
20256.00%2.25%
20245.09%2.76%
20234.59%3.02%
20222.56%3.15%
20213.46%2.22%
20202.53%1.78%

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