VCRM vs BKDV
Comparison between VANGUARD CORE TAX-EXEMPT BOND ETF ETF SHARES (VCRM, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
VCRM vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VCRM
$1.80B
BKDV
$1.80B
Expense Ratio
Winner
VCRM
0.12%
BKDV
0.60%
Max Drawdown
Winner
VCRM
5.17%
BKDV
15.71%
Sharpe Ratio
VCRM
0.70
Winner
BKDV
1.76
5Y Beta
Winner
VCRM
0.03
BKDV
0.77
P/E Ratio
VCRM
N/A
BKDV
21.99
Forward P/E
VCRM
N/A
BKDV
17.48
PEG Ratio
VCRM
N/A
BKDV
0.19
5Y EPS CAGR
VCRM
N/A
BKDV
9.78%
Debt to Equity
VCRM
N/A
BKDV
114.50%
P/S Ratio
VCRM
N/A
BKDV
2.07
P/B Ratio
VCRM
N/A
BKDV
3.17
VCRM vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
VCRM
+0.34%
Winner
BKDV
+4.00%
3M
VCRM
+0.02%
Winner
BKDV
+6.08%
6M
VCRM
-0.61%
Winner
BKDV
+12.95%
1Y
VCRM
+5.92%
Winner
BKDV
+28.08%
Max(CAGR)
VCRM
+3.19%
Winner
BKDV
+21.09%
VCRM vs BKDV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VCRM | BKDV |
|---|---|---|
| 2026 | +1.29% | +19.13% |
| 2025 | +4.67% | +18.33% |
| 2024 | -0.58% | -0.91% |
VCRM vs BKDV Drawdown Comparison
The maximum drawdown for VCRM was -4.12%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current VCRM drawdown is -1.42%. The current BKDV drawdown is -0.56%.
| Rank | VCRM | BKDV |
|---|---|---|
| #1 | -4.12% Feb 26, 2025 - Sep 8, 2025 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -2.72% Feb 27, 2026 - Jun 18, 2026 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -2.64% Dec 6, 2024 - Feb 26, 2025 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -2.07% Jul 2, 2026 - Jul 23, 2026 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -0.44% Sep 22, 2025 - Oct 6, 2025 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -0.42% Nov 28, 2025 - Dec 30, 2025 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -0.39% Oct 22, 2025 - Nov 11, 2025 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -0.37% Jan 14, 2026 - Jan 30, 2026 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -0.36% Nov 11, 2025 - Nov 18, 2025 | -1.83% Jul 6, 2026 - Jul 28, 2026 |
| #10 | -0.21% Oct 13, 2025 - Oct 16, 2025 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -0.18% Nov 21, 2025 - Nov 26, 2025 | -1.75% May 14, 2026 - May 22, 2026 |
| #12 | -0.17% Oct 7, 2025 - Oct 10, 2025 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -0.13% Dec 2, 2024 - Dec 6, 2024 | -1.44% Jul 28, 2026 - Jul 31, 2026 |
| #14 | -0.12% Jan 7, 2026 - Jan 9, 2026 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -0.12% Feb 5, 2026 - Feb 9, 2026 | -1.42% May 6, 2026 - May 14, 2026 |
Correlation
Correlation between VCRM and BKDV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2026)
VCRM vs BKDV dividend yield comparison.
| Year | VCRM | BKDV |
|---|---|---|
| 2026 | 2.20% | 0.00% |
| 2025 | 3.42% | 0.62% |
| 2024 | 0.40% | 0.27% |
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