VRIG vs BKDV

Comparison between INVESCO VARIABLE RATE INVESTMENT GRADE ETF (VRIG, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

VRIG vs BKDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRIG(ETF)	BKDV(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.30%	0.60%
Max Drawdown	14.33%	15.71%
Sharpe Ratio	2.17	1.84
5Y Beta	0.01	0.79
P/E Ratio	N/A	21.91
Forward P/E	N/A	16.26
PEG Ratio	N/A	0.58
5Y Dividends CAGR	39.27%	N/A
5Y EPS CAGR	N/A	9.59%
Debt to Equity	N/A	166.51%
P/S Ratio	N/A	1.92
P/B Ratio	N/A	3.04

Net Assets

VRIG

$1.50B

BKDV

$1.50B

Expense Ratio

Winner

VRIG

0.30%

BKDV

0.60%

Max Drawdown

Winner

VRIG

14.33%

BKDV

15.71%

Sharpe Ratio

Winner

VRIG

2.17

BKDV

1.84

5Y Beta

Winner

VRIG

0.01

BKDV

0.79

P/E Ratio

VRIG

N/A

BKDV

21.91

Forward P/E

VRIG

N/A

BKDV

16.26

PEG Ratio

VRIG

N/A

BKDV

0.58

5Y Dividends CAGR

VRIG

39.27%

BKDV

N/A

5Y EPS CAGR

VRIG

N/A

BKDV

9.59%

Debt to Equity

VRIG

N/A

BKDV

166.51%

P/S Ratio

VRIG

N/A

BKDV

1.92

P/B Ratio

VRIG

N/A

BKDV

3.04

VRIG vs BKDV - Historical Returns

Returns include dividend reinvestment.

Period	VRIG	BKDV
1 month	+0.39%	+1.80%
3 months	+1.13%	+13.04%
6 months	+2.20%	+13.66%
1 year	+4.90%	+28.39%
5 years(CAGR)	+4.47%	N/A
10 years(CAGR)	+3.46%	N/A
Max(CAGR)	+3.46%	+20.06%

VRIG

+0.39%

Winner

BKDV

+1.80%

VRIG

+1.13%

Winner

BKDV

+13.04%

VRIG

+2.20%

Winner

BKDV

+13.66%

VRIG

+4.90%

Winner

BKDV

+28.39%

5Y(CAGR)

VRIG

+4.47%

BKDV

N/A

10Y(CAGR)

VRIG

+3.46%

BKDV

N/A

Max(CAGR)

VRIG

+3.46%

Winner

BKDV

+20.06%

VRIG vs BKDV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VRIG	BKDV
2026	+2.04%	+13.66%
2025	+5.03%	+18.33%
2024	+6.81%	-0.91%
2023	+7.30%	N/A
2022	+0.99%	N/A
2021	+1.14%	N/A
2020	+1.63%	N/A
2019	+4.52%	N/A
2018	+0.43%	N/A
2017	+3.19%	N/A
2016	+0.56%	N/A

VRIG vs BKDV Drawdown Comparison

The maximum drawdown for VRIG was -13.04%, occurring on Mar 26, 2020. Recovery took 129 trading sessions.

The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current BKDV drawdown is -1.10%.

Rank	VRIG	BKDV
#1	-13.04% Feb 19, 2020 - Aug 21, 2020	-15.48% Nov 29, 2024 - Jun 27, 2025
#2	-2.28% Jan 21, 2022 - Sep 22, 2022	-6.65% Feb 6, 2026 - Apr 17, 2026
#3	-1.40% Mar 6, 2023 - Apr 18, 2023	-3.96% Nov 12, 2025 - Nov 28, 2025
#4	-1.38% Nov 14, 2018 - Feb 20, 2019	-3.95% Jul 25, 2025 - Aug 22, 2025
#5	-0.78% Mar 31, 2025 - Apr 29, 2025	-2.88% Oct 8, 2025 - Oct 27, 2025
#6	-0.73% Sep 22, 2022 - Dec 5, 2022	-2.85% Jun 4, 2026 - Jun 12, 2026
#7	-0.47% May 5, 2017 - Jul 14, 2017	-1.99% Nov 11, 2024 - Nov 22, 2024
#8	-0.44% Jan 26, 2018 - Feb 23, 2018	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-0.36% Apr 18, 2018 - May 29, 2018	-1.82% Jan 15, 2026 - Jan 22, 2026
#10	-0.31% Mar 14, 2018 - Apr 3, 2018	-1.75% May 14, 2026 - May 22, 2026
#11	-0.29% Sep 18, 2020 - Nov 9, 2020	-1.67% Oct 27, 2025 - Nov 11, 2025
#12	-0.28% Jan 13, 2017 - Feb 13, 2017	-1.43% Dec 11, 2025 - Dec 23, 2025
#13	-0.26% Nov 14, 2017 - Dec 21, 2017	-1.42% May 6, 2026 - May 14, 2026
#14	-0.24% Dec 6, 2019 - Dec 11, 2019	-1.26% Aug 28, 2025 - Sep 11, 2025
#15	-0.22% Oct 18, 2017 - Nov 1, 2017	-1.25% Jun 15, 2026 - Jun 17, 2026

Correlation

Correlation between VRIG and BKDV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2016 - 2026)

VRIG vs BKDV dividend yield comparison.

Year	VRIG	BKDV
2026	2.24%	0.00%
2025	4.99%	0.62%
2024	6.09%	0.27%
2023	5.97%	0.00%
2022	2.39%	0.00%
2021	0.78%	0.00%
2020	1.57%	0.00%
2019	3.13%	0.00%
2018	2.89%	0.00%
2017	2.31%	0.00%
2016	0.60%	0.00%