VIOV vs BKMI

Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and BNY Mellon Municipal Intermediate ETF (BKMI, ETF).

VIOV vs BKMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIOV(ETF)	BKMI(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.10%	0.35%
Max Drawdown	48.88%	3.15%
Sharpe Ratio	1.77	-1.32
5Y Beta	0.99	0.07
P/E Ratio	82.03	N/A
Forward P/E	12.89	N/A
5Y Dividends CAGR	19.62%	N/A
5Y EPS CAGR	5.91%	N/A
Debt to Equity	53.72%	N/A
P/S Ratio	0.85	N/A
P/B Ratio	1.50	N/A

Net Assets

VIOV

$1.70B

BKMI

$1.70B

Expense Ratio

Winner

VIOV

0.10%

BKMI

0.35%

Max Drawdown

VIOV

48.88%

Winner

BKMI

3.15%

Sharpe Ratio

Winner

VIOV

1.77

BKMI

-1.32

5Y Beta

VIOV

0.99

Winner

BKMI

0.07

P/E Ratio

VIOV

82.03

BKMI

N/A

Forward P/E

VIOV

12.89

BKMI

N/A

5Y Dividends CAGR

VIOV

19.62%

BKMI

N/A

5Y EPS CAGR

VIOV

5.91%

BKMI

N/A

Debt to Equity

VIOV

53.72%

BKMI

N/A

P/S Ratio

VIOV

0.85

BKMI

N/A

P/B Ratio

VIOV

1.50

BKMI

N/A

VIOV vs BKMI - Historical Returns

Returns include dividend reinvestment.

Period	VIOV	BKMI
1 month	+6.09%	+0.26%
3 months	+3.11%	-0.73%
6 months	+18.37%	N/A
1 year	+39.49%	N/A
5 years(CAGR)	+5.93%	N/A
10 years(CAGR)	+10.43%	N/A
Max(CAGR)	+11.77%	-0.08%

Winner

VIOV

+6.09%

BKMI

+0.26%

Winner

VIOV

+3.11%

BKMI

-0.73%

VIOV

+18.37%

BKMI

N/A

VIOV

+39.49%

BKMI

N/A

5Y(CAGR)

VIOV

+5.93%

BKMI

N/A

10Y(CAGR)

VIOV

+10.43%

BKMI

N/A

Max(CAGR)

Winner

VIOV

+11.77%

BKMI

-0.08%

VIOV vs BKMI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VIOV	BKMI
2026	+13.61%	-0.03%
2025	+7.23%	N/A
2024	+7.72%	N/A
2023	+15.11%	N/A
2022	-12.67%	N/A
2021	+32.30%	N/A
2020	+2.90%	N/A
2019	+23.35%	N/A
2018	-13.65%	N/A
2017	+10.58%	N/A
2016	+33.52%	N/A
2015	-5.30%	N/A
2014	+8.67%	N/A
2013	+36.44%	N/A
2012	+15.46%	N/A
2011	-3.29%	N/A
2010	+24.60%	N/A

VIOV vs BKMI Drawdown Comparison

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The maximum drawdown for BKMI was -2.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current VIOV drawdown is -0.25%. The current BKMI drawdown is -1.51%.

Rank	VIOV	BKMI
#1	-47.36% Aug 22, 2018 - Jan 6, 2021	-2.99% Feb 27, 2026 - Mar 27, 2026
#2	-28.44% Nov 25, 2024 - Dec 10, 2025	-0.24% Jan 27, 2026 - Jan 29, 2026
#3	-25.80% Jul 7, 2011 - Feb 1, 2012	-0.23% Jan 16, 2026 - Jan 27, 2026
#4	-24.20% Nov 5, 2021 - Jul 16, 2024	-0.12% Feb 17, 2026 - Feb 19, 2026
#5	-20.52% Jun 23, 2015 - Jul 11, 2016	-0.04% Jan 12, 2026 - Jan 16, 2026
#6	-13.85% Mar 27, 2012 - Sep 7, 2012	-0.04% Feb 6, 2026 - Feb 10, 2026
#7	-12.69% Jun 8, 2021 - Nov 5, 2021	-0.02% Feb 20, 2026 - Feb 24, 2026
#8	-11.15% Jul 3, 2014 - Dec 22, 2014	-0.02% Feb 25, 2026 - Feb 27, 2026
#9	-10.18% Mar 12, 2021 - Jun 1, 2021	N/A
#10	-9.67% Apr 7, 2011 - Jul 7, 2011	N/A
#11	-9.57% Sep 14, 2012 - Jan 2, 2013	N/A
#12	-9.33% Feb 6, 2026 - Apr 17, 2026	N/A
#13	-9.10% Jul 31, 2024 - Sep 19, 2024	N/A
#14	-8.69% Jan 22, 2018 - May 11, 2018	N/A
#15	-7.15% Jul 25, 2017 - Sep 22, 2017	N/A

Correlation

Correlation between VIOV and BKMI is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2010 - 2026)

VIOV vs BKMI dividend yield comparison.

Year	VIOV	BKMI
2026	0.37%	0.72%
2025	1.69%	0.00%
2024	1.78%	0.00%
2023	2.18%	0.00%
2022	1.81%	0.00%
2021	1.59%	0.00%
2020	1.42%	0.00%
2019	1.60%	0.00%
2018	1.76%	0.00%
2017	1.43%	0.00%
2016	1.17%	0.00%
2015	1.32%	0.00%
2014	1.27%	0.00%
2013	0.91%	0.00%
2012	1.31%	0.00%
2011	1.09%	0.00%
2010	1.20%	0.00%