TOUS vs BKDV
Comparison between T. ROWE PRICE INTERNATIONAL EQUITY ETF (TOUS, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
TOUS vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TOUS vs BKDV - Holdings Comparison
TOUS and BKDV have 1 common holdings. Overlap is 0.00%
TOUS's top 25 holdings weight is 33.73%. BKDV's top 25 holdings weight is 53.23%.
| Rank | TOUS | BKDV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.95% | JPMORGAN CHASE & CO (JPM) - 3.74% |
| #2 | ASTRAZENECA PLC (n/a) - 2.38% | UNITEDHEALTH GROUP INC (UNH) - 3.40% |
| #3 | RENESAS ELECTRONICS CORP (n/a) - 2.06% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #4 | UNICREDIT SPA (n/a) - 1.63% | AMAZON.COM INC (AMZN) - 2.94% |
| #5 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.62% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #6 | UNILEVER PLC (n/a) - 1.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 1.38% | JOHNSON & JOHNSON (JNJ) - 2.69% |
| #8 | SIEMENS AG (n/a) - 1.34% | ASSURANT INC (AIZ) - 2.46% |
| #9 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.32% | TEXAS INSTRUMENTS INC (TXN) - 2.43% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.30% | SLB LTD (SLB) - 2.39% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.21% | COLGATE-PALMOLIVE CO (CL) - 1.99% |
| #12 | BARCLAYS PLC (n/a) - 1.12% | DELTA AIR LINES INC (DAL) - 1.80% |
| #13 | DEUTSCHE TELEKOM AG (n/a) - 1.08% | ELEVANCE HEALTH INC (ELV) - 1.78% |
| #14 | ENEL SPA (n/a) - 1.07% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74% |
| #15 | BHP GROUP LTD (n/a) - 1.05% | MORGAN STANLEY (MS) - 1.74% |
| #16 | SONY GROUP CORP (n/a) - 1.02% | CITIGROUP INC (C) - 1.66% |
| #17 | AXA SA (n/a) - 1.01% | FIFTH THIRD BANCORP (FITB) - 1.64% |
| #18 | ORIX CORP (n/a) - 1.00% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61% |
| #19 | HSBC HOLDINGS PLC (n/a) - 1.00% | COCA-COLA CO (KO) - 1.56% |
| #20 | ALLIANZ SE (n/a) - 0.99% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.56% |
| #21 | HITACHI LTD (n/a) - 0.98% | OMNICOM GROUP INC (OMC) - 1.54% |
| #22 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 0.97% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #23 | IMPERIAL BRANDS PLC (n/a) - 0.96% | NEWMONT CORP (NEM) - 1.51% |
| #24 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.92% | PACKAGING CORP OF AMERICA (PKG) - 1.46% |
| #25 | RECRUIT HOLDINGS CO LTD (n/a) - 0.89% | INTEL CORP (INTC) - 1.41% |
| Total Holdings | 188 | 87 |
TOUS vs BKDV - Historical Returns
Returns include dividend reinvestment.
TOUS vs BKDV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TOUS | BKDV |
|---|---|---|
| 2026 | +7.97% | +13.66% |
| 2025 | +34.37% | +18.33% |
| 2024 | +4.91% | -0.91% |
| 2023 | +3.39% | N/A |
TOUS vs BKDV Drawdown Comparison
The maximum drawdown for TOUS was -14.29%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current TOUS drawdown is -2.03%. The current BKDV drawdown is -1.10%.
| Rank | TOUS | BKDV |
|---|---|---|
| #1 | -14.29% Mar 19, 2025 - May 2, 2025 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -12.91% Jul 31, 2023 - Dec 14, 2023 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -12.23% Feb 25, 2026 - Jun 15, 2026 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -9.49% Sep 26, 2024 - Feb 13, 2025 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -7.62% Jul 12, 2024 - Aug 23, 2024 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -5.15% Mar 27, 2024 - May 9, 2024 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -4.37% Jun 15, 2023 - Jul 13, 2023 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -4.19% Jun 6, 2024 - Jul 12, 2024 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -3.83% Jul 23, 2025 - Aug 12, 2025 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -3.61% Aug 30, 2024 - Sep 19, 2024 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -3.48% Oct 3, 2025 - Nov 11, 2025 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -3.03% Dec 27, 2023 - Jan 29, 2024 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -2.79% Mar 7, 2025 - Mar 17, 2025 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -2.76% Aug 22, 2025 - Sep 15, 2025 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between TOUS and BKDV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2025)
TOUS vs BKDV dividend yield comparison.
| Year | TOUS | BKDV |
|---|---|---|
| 2025 | 1.74% | 0.62% |
| 2024 | 3.01% | 0.27% |
| 2023 | 0.50% | 0.00% |
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