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BKEM vs. EEMV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

BKEM vs. EEMV

Last updated Apr 2, 2026

Compare and contrast key facts about BNY Mellon Emerging Markets Equity ETF (BKEM) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV).

BKEM and EEMV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BKEM is a passively managed fund by BNY Mellon that tracks the performance of the Morningstar Emerging Markets Large Cap Index. It was launched on Apr 24, 2020. EEMV is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Minimum Volatility Index. It was launched on Oct 18, 2011. Both BKEM and EEMV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

BKEM vs. EEMV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNY Mellon Emerging Markets Equity ETF (BKEM) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV). The values are adjusted to include any dividend payments, if applicable.

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BKEM vs. EEMV - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
BKEM
BNY Mellon Emerging Markets Equity ETF		6.61%30.55%7.53%8.68%-19.43%-3.91%47.53%
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF		1.39%13.45%7.98%7.75%-13.94%5.05%27.50%

Returns By Period

In the year-to-date period, BKEM achieves a 6.61% return, which is significantly higher than EEMV's 1.39% return.

BKEM

1D
0.74%
1M
-7.07%
YTD
6.61%
6M
9.15%
1Y
34.00%
3Y*
16.18%
5Y*
3.78%
10Y*
—

EEMV

1D
0.31%
1M
-4.01%
YTD
1.39%
6M
3.09%
1Y
14.32%
3Y*
9.17%
5Y*
3.13%
10Y*
5.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

BNY Mellon Emerging Markets Equity ETF

iShares MSCI Emerging Markets Min Vol Factor ETF

Often compared with BKEM:
BKEM vs. BKIEBKEM vs. SPEMBKEM vs. VWOBKEM vs. IEMS.LBKEM vs. EMMFBKEM vs. VFV.TOBKEM vs. IEMG
Often compared with EEMV:
EEMV vs. EEMEEMV vs. IEMGEEMV vs. SPYEEMV vs. EFAVEEMV vs. MCHIEEMV vs. SPEMEEMV vs. USMV

BKEM vs. EEMV - Expense Ratio Comparison

BKEM has a 0.11% expense ratio, which is lower than EEMV's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
BKEM
BNY Mellon Emerging Markets Equity ETF

Return for Risk

BKEM vs. EEMV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BKEM
BKEM Risk / Return Rank: 8383
Overall Rank
BKEM Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
BKEM Sortino Ratio Rank: 8383
Sortino Ratio Rank
BKEM Omega Ratio Rank: 8282
Omega Ratio Rank
BKEM Calmar Ratio Rank: 8484
Calmar Ratio Rank
BKEM Martin Ratio Rank: 8282
Martin Ratio Rank
EEMV
EEMV Risk / Return Rank: 5858
Overall Rank
EEMV Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
EEMV Sortino Ratio Rank: 5858
Sortino Ratio Rank
EEMV Omega Ratio Rank: 6060
Omega Ratio Rank
EEMV Calmar Ratio Rank: 5858
Calmar Ratio Rank
EEMV Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BKEM vs. EEMV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Emerging Markets Equity ETF (BKEM) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

BKEMEEMVDifference

Sharpe ratio

Return per unit of total volatility

1.70

1.11

+0.59

Sortino ratio

Return per unit of downside risk

2.28

1.55

+0.73

Omega ratio

Gain probability vs. loss probability

1.33

1.23

+0.10

Calmar ratio

Return relative to maximum drawdown

2.64

1.56

+1.08

Martin ratio

Return relative to average drawdown

9.80

5.86

+3.94

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BKEM vs. EEMV - Sharpe Ratio Comparison

The current BKEM Sharpe Ratio is 1.70, which is higher than the EEMV Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of BKEM and EEMV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

BKEMEEMVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.70

1.11

+0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.27

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.37

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.32

+0.26

Correlation

The correlation between BKEM and EEMV is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

BKEM vs. EEMV - Dividend Comparison

BKEM's dividend yield for the trailing twelve months is around 1.77%, less than EEMV's 2.61% yield.

TTM20252024202320222021202020192018201720162015
BKEM
BNY Mellon Emerging Markets Equity ETF		1.77%2.25%2.76%3.02%3.15%2.22%1.78%0.00%0.00%0.00%0.00%0.00%
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF		2.61%2.65%3.50%2.75%1.93%2.14%2.45%2.63%2.46%2.34%2.79%2.55%

Drawdowns

BKEM vs. EEMV - Drawdown Comparison

The maximum BKEM drawdown since its inception was -39.48%, which is greater than EEMV's maximum drawdown of -31.56%. Use the drawdown chart below to compare losses from any high point for BKEM and EEMV.

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Drawdown Indicators

BKEMEEMVDifference

Max Drawdown

Largest peak-to-trough decline

-39.48%

-31.56%

-7.92%

Max Drawdown (1Y)

Largest decline over 1 year

-13.11%

-9.22%

-3.89%

Max Drawdown (5Y)

Largest decline over 5 years

-36.65%

-21.97%

-14.68%

Max Drawdown (10Y)

Largest decline over 10 years

—

-31.56%

—

Current Drawdown

Current decline from peak

-9.29%

-6.59%

-2.70%

Average Drawdown

Average peak-to-trough decline

-16.41%

-8.05%

-8.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.53%

2.45%

+1.08%

Volatility

BKEM vs. EEMV - Volatility Comparison

BNY Mellon Emerging Markets Equity ETF (BKEM) has a higher volatility of 9.18% compared to iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) at 6.67%. This indicates that BKEM's price experiences larger fluctuations and is considered to be riskier than EEMV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

BKEMEEMVDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.18%

6.67%

+2.51%

Volatility (6M)

Calculated over the trailing 6-month period

14.68%

9.48%

+5.20%

Volatility (1Y)

Calculated over the trailing 1-year period

20.08%

12.91%

+7.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.31%

11.48%

+6.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.87%

13.74%

+5.13%