XUDV vs BKF
Comparison between Franklin U.S. Dividend Multiplier Index ETF (XUDV, ETF) and ISHARES MSCI BIC ETF (BKF, ETF).
XUDV vs BKF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XUDV
$74M
Winner
BKF
$74M
Expense Ratio
Winner
XUDV
0.09%
BKF
0.72%
Max Drawdown
Winner
XUDV
16.47%
BKF
70.38%
Sharpe Ratio
Winner
XUDV
1.86
BKF
-0.34
5Y Beta
XUDV
0.73
Winner
BKF
0.61
P/E Ratio
XUDV
23.38
BKF
N/A
Forward P/E
XUDV
12.80
BKF
N/A
PEG Ratio
XUDV
0.11
BKF
N/A
5Y Dividends CAGR
XUDV
N/A
BKF
5.99%
5Y EPS CAGR
XUDV
4.88%
BKF
N/A
Debt to Equity
XUDV
-200.38%
BKF
N/A
P/S Ratio
XUDV
1.44
BKF
N/A
P/B Ratio
XUDV
2.19
BKF
N/A
XUDV vs BKF - Holdings Comparison
XUDV and BKF have 1 common holdings. Overlap is -1.57%
XUDV's top 25 holdings weight is 77.24%. BKF's top 25 holdings weight is 39.24%.
| Rank | XUDV | BKF |
|---|---|---|
| #1 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.13% | TENCENT HOLDINGS LTD (n/a) - 8.30% |
| #2 | THE KRAFT HEINZ CO (KHC) - 4.79% | n/a (n/a) - 5.47% |
| #3 | GENERAL MILLS INC (GIS) - 4.62% | HDFC BANK LTD (n/a) - 2.22% |
| #4 | PFIZER INC (PFE) - 4.54% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.04% |
| #5 | ALTRIA GROUP INC (MO) - 4.34% | RELIANCE INDUSTRIES LTD (n/a) - 1.88% |
| #6 | BEST BUY CO INC (BBY) - 4.33% | ICICI BANK LTD (n/a) - 1.81% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 4.11% | n/a (n/a) - 1.41% |
| #8 | PAYCHEX INC (PAYX) - 4.07% | XIAOMI CORP CLASS B (n/a) - 1.30% |
| #9 | ONEOK INC (OKE) - 3.65% | BHARTI AIRTEL LTD (n/a) - 1.29% |
| #10 | HP INC (HPQ) - 3.29% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.26% |
| #11 | n/a (ARES) - 3.25% | VALE SA (n/a) - 1.20% |
| #12 | PRUDENTIAL FINANCIAL INC (PRU) - 3.25% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% |
| #13 | T. ROWE PRICE GROUP INC (TROW) - 3.22% | MEITUAN CLASS B (n/a) - 1.17% |
| #14 | BLACKSTONE INC (BX) - 2.75% | n/a (n/a) - 1.14% |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.42% | PDD HOLDINGS INC ADR (PDD) - 1.09% |
| #16 | EDISON INTERNATIONAL (EIX) - 2.38% | n/a (n/a) - 1.06% |
| #17 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.26% | NETEASE INC ORDINARY SHARES (n/a) - 1.04% |
| #18 | TRUIST FINANCIAL CORP (TFC) - 2.23% | BANK OF CHINA LTD CLASS H (n/a) - 1.00% |
| #19 | KEYCORP (KEY) - 2.06% | BYD CO LTD CLASS H (n/a) - 0.94% |
| #20 | CME GROUP INC CLASS A (CME) - 1.97% | n/a (n/a) - 0.83% |
| #21 | REGIONS FINANCIAL CORP (RF) - 1.93% | TATA STEEL LTD (n/a) - 0.33% |
| #22 | n/a (FIS) - 1.90% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.33% |
| #23 | OMNICOM GROUP INC (OMC) - 1.80% | n/a (n/a) - 0.32% |
| #24 | EVERSOURCE ENERGY (ES) - 1.56% | AXIA ENERGIA (n/a) - 0.32% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.39% | WEG SA (n/a) - 0.30% |
| Total Holdings | 96 | 672 |
XUDV vs BKF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XUDV
+3.03%
BKF
+0.36%
3M
Winner
XUDV
+10.36%
BKF
-6.21%
6M
Winner
XUDV
+19.09%
BKF
-9.56%
1Y
Winner
XUDV
+29.88%
BKF
-3.43%
5Y(CAGR)
XUDV
N/A
BKF
-3.09%
10Y(CAGR)
XUDV
N/A
BKF
+4.30%
Max(CAGR)
Winner
XUDV
+22.22%
BKF
+0.06%
XUDV vs BKF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | XUDV | BKF |
|---|---|---|
| 2026 | +23.25% | -10.47% |
| 2025 | +8.24% | +22.60% |
| 2024 | N/A | +10.72% |
| 2023 | N/A | -0.05% |
| 2022 | N/A | -22.07% |
| 2021 | N/A | -12.20% |
| 2020 | N/A | +13.55% |
| 2019 | N/A | +22.20% |
| 2018 | N/A | -16.34% |
| 2017 | N/A | +39.96% |
| 2016 | N/A | +14.49% |
| 2015 | N/A | -13.80% |
| 2014 | N/A | -1.59% |
| 2013 | N/A | -7.94% |
| 2012 | N/A | +11.08% |
| 2011 | N/A | -25.92% |
| 2010 | N/A | +5.60% |
| 2009 | N/A | +74.98% |
| 2008 | N/A | -56.80% |
| 2007 | N/A | +3.73% |
XUDV vs BKF Drawdown Comparison
The maximum drawdown for XUDV was -15.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.
The current XUDV drawdown is -0.38%. The current BKF drawdown is -25.57%.
| Rank | XUDV | BKF |
|---|---|---|
| #1 | -15.98% Feb 19, 2025 - Jun 26, 2025 | -70.29% Dec 6, 2007 - Jan 26, 2018 |
| #2 | -6.34% Oct 3, 2025 - Dec 10, 2025 | -49.17% Feb 17, 2021 - Oct 24, 2022 |
| #3 | -5.03% Feb 26, 2026 - Apr 15, 2026 | -33.31% Jan 26, 2018 - Oct 12, 2020 |
| #4 | -3.97% Jul 23, 2025 - Aug 22, 2025 | -5.86% Nov 20, 2007 - Nov 28, 2007 |
| #5 | -2.61% Jun 15, 2026 - Jul 10, 2026 | -5.08% Jan 25, 2021 - Feb 5, 2021 |
| #6 | -2.19% May 29, 2026 - Jun 12, 2026 | -2.86% Dec 17, 2020 - Dec 30, 2020 |
| #7 | -2.06% Jul 10, 2025 - Jul 23, 2025 | -2.85% Nov 27, 2020 - Dec 16, 2020 |
| #8 | -1.98% Jan 24, 2025 - Feb 18, 2025 | -2.66% Oct 23, 2020 - Nov 4, 2020 |
| #9 | -1.57% Dec 11, 2025 - Jan 5, 2026 | -2.54% Nov 9, 2020 - Nov 24, 2020 |
| #10 | -1.52% Jan 14, 2026 - Jan 30, 2026 | -1.89% Jan 8, 2021 - Jan 14, 2021 |
| #11 | -1.47% Aug 22, 2025 - Sep 11, 2025 | -1.68% Oct 12, 2020 - Oct 21, 2020 |
| #12 | -1.44% Sep 11, 2025 - Sep 30, 2025 | -1.30% Jan 5, 2021 - Jan 8, 2021 |
| #13 | -1.36% Feb 11, 2026 - Feb 26, 2026 | -1.21% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -1.34% May 6, 2026 - May 14, 2026 | -1.04% Jan 20, 2021 - Jan 25, 2021 |
| #15 | -1.23% Apr 22, 2026 - Apr 30, 2026 | -0.68% Nov 24, 2020 - Nov 27, 2020 |
Correlation
Correlation between XUDV and BKF is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2008 - 2026)
XUDV vs BKF dividend yield comparison.
| Year | XUDV | BKF |
|---|---|---|
| 2026 | 1.53% | 0.38% |
| 2025 | 3.80% | 1.79% |
| 2024 | 0.00% | 2.37% |
| 2023 | 0.00% | 1.68% |
| 2022 | 0.00% | 2.04% |
| 2021 | 0.00% | 2.93% |
| 2020 | 0.00% | 1.02% |
| 2019 | 0.00% | 1.66% |
| 2018 | 0.00% | 2.33% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 3.15% |
| 2014 | 0.00% | 3.01% |
| 2013 | 0.00% | 2.40% |
| 2012 | 0.00% | 2.06% |
| 2011 | 0.00% | 2.25% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 0.87% |
| 2008 | 0.00% | 2.15% |
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