USXF vs BKDV
Comparison between ISHARES ESG ADVANCED MSCI USA ETF (USXF, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
USXF vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USXF
$1.50B
BKDV
$1.50B
Expense Ratio
Winner
USXF
0.10%
BKDV
0.60%
Max Drawdown
USXF
30.42%
Winner
BKDV
15.71%
Sharpe Ratio
USXF
1.48
Winner
BKDV
1.84
5Y Beta
USXF
1.16
Winner
BKDV
0.79
P/E Ratio
USXF
32.48
Winner
BKDV
21.91
Forward P/E
USXF
22.26
Winner
BKDV
16.26
PEG Ratio
USXF
N/A
BKDV
0.58
5Y Dividends CAGR
USXF
17.15%
BKDV
N/A
5Y EPS CAGR
Winner
USXF
31.06%
BKDV
9.59%
Debt to Equity
Winner
USXF
-1.39%
BKDV
166.51%
P/S Ratio
USXF
4.72
Winner
BKDV
1.92
P/B Ratio
USXF
6.21
Winner
BKDV
3.04
USXF vs BKDV - Holdings Comparison
USXF and BKDV have 32 common holdings. Overlap is 15.43%
USXF's top 25 holdings weight is 52.56%. BKDV's top 25 holdings weight is 53.23%.
| Rank | USXF | BKDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.48% | JPMORGAN CHASE & CO (JPM) - 3.74% |
| #2 | BROADCOM INC (AVGO) - 7.00% | UNITEDHEALTH GROUP INC (UNH) - 3.40% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.66% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.31% | AMAZON.COM INC (AMZN) - 2.94% |
| #5 | VISA INC CLASS A (V) - 2.20% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #6 | INTEL CORP (INTC) - 2.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.70% |
| #7 | APPLIED MATERIALS INC (AMAT) - 1.87% | JOHNSON & JOHNSON (JNJ) - 2.69% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.85% | ASSURANT INC (AIZ) - 2.46% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.84% | TEXAS INSTRUMENTS INC (TXN) - 2.43% |
| #10 | MASTERCARD INC CLASS A (MA) - 1.60% | SLB LTD (SLB) - 2.39% |
| #11 | THE HOME DEPOT INC (HD) - 1.29% | COLGATE-PALMOLIVE CO (CL) - 1.99% |
| #12 | ORACLE CORP (ORCL) - 1.26% | DELTA AIR LINES INC (DAL) - 1.80% |
| #13 | KLA CORP (KLAC) - 1.24% | ELEVANCE HEALTH INC (ELV) - 1.78% |
| #14 | GE VERNOVA INC (GEV) - 1.12% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.74% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | MORGAN STANLEY (MS) - 1.74% |
| #16 | WESTERN DIGITAL CORP (WDC) - 0.98% | CITIGROUP INC (C) - 1.66% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 0.98% | FIFTH THIRD BANCORP (FITB) - 1.64% |
| #18 | LINDE PLC (LIN) - 0.95% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.61% |
| #19 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.92% | COCA-COLA CO (KO) - 1.56% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 0.91% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.56% |
| #21 | QUALCOMM INC (QCOM) - 0.90% | OMNICOM GROUP INC (OMC) - 1.54% |
| #22 | ANALOG DEVICES INC (ADI) - 0.80% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.76% | NEWMONT CORP (NEM) - 1.51% |
| #24 | TJX COMPANIES INC (TJX) - 0.72% | PACKAGING CORP OF AMERICA (PKG) - 1.46% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.72% | INTEL CORP (INTC) - 1.41% |
| Total Holdings | 292 | 87 |
USXF vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USXF
+2.00%
BKDV
+1.90%
3M
Winner
USXF
+21.27%
BKDV
+12.19%
6M
Winner
USXF
+16.11%
BKDV
+13.53%
1Y
Winner
USXF
+29.35%
BKDV
+27.66%
5Y(CAGR)
USXF
+14.74%
BKDV
N/A
Max(CAGR)
USXF
+18.98%
Winner
BKDV
+20.09%
USXF vs BKDV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | USXF | BKDV |
|---|---|---|
| 2026 | +16.85% | +13.76% |
| 2025 | +16.60% | +18.33% |
| 2024 | +27.54% | -0.91% |
| 2023 | +31.58% | N/A |
| 2022 | -20.82% | N/A |
| 2021 | +28.66% | N/A |
| 2020 | +24.05% | N/A |
USXF vs BKDV Drawdown Comparison
The maximum drawdown for USXF was -29.54%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current USXF drawdown is -2.95%. The current BKDV drawdown is -1.01%.
| Rank | USXF | BKDV |
|---|---|---|
| #1 | -29.54% Nov 16, 2021 - Dec 13, 2023 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -20.93% Jan 23, 2025 - Jun 24, 2025 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -10.19% Jan 28, 2026 - Apr 13, 2026 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -10.18% Jul 16, 2024 - Aug 23, 2024 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -9.72% Sep 2, 2020 - Nov 13, 2020 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -8.11% Mar 21, 2024 - May 24, 2024 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -7.61% Oct 29, 2025 - Jan 16, 2026 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -6.79% Jun 2, 2026 - Jun 10, 2026 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -6.34% Feb 12, 2021 - Apr 1, 2021 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -6.28% Dec 4, 2024 - Jan 23, 2025 | -1.75% May 14, 2026 - May 22, 2026 |
| #11 | -6.22% Sep 3, 2021 - Oct 22, 2021 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -6.10% Aug 23, 2024 - Sep 19, 2024 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -4.69% Apr 29, 2021 - Jun 4, 2021 | -1.42% May 6, 2026 - May 14, 2026 |
| #14 | -4.06% Jan 20, 2021 - Feb 4, 2021 | -1.26% Aug 28, 2025 - Sep 11, 2025 |
| #15 | -3.67% May 14, 2026 - May 26, 2026 | -1.25% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between USXF and BKDV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
USXF vs BKDV dividend yield comparison.
| Year | USXF | BKDV |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 0.93% | 0.62% |
| 2024 | 1.00% | 0.27% |
| 2023 | 1.21% | 0.00% |
| 2022 | 1.39% | 0.00% |
| 2021 | 0.86% | 0.00% |
| 2020 | 0.58% | 0.00% |
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