BKYI vs. CGDV

Last updated Apr 1, 2026

Compare and contrast key facts about BIO-key International, Inc. (BKYI) and Capital Group Dividend Value ETF (CGDV).

CGDV is an actively managed fund by Capital Group. It was launched on Feb 22, 2022.

Performance

BKYI vs. CGDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BIO-key International, Inc. (BKYI) and Capital Group Dividend Value ETF (CGDV). The values are adjusted to include any dividend payments, if applicable.

BKYI vs. CGDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
BKYI BIO-key International, Inc.	-1.67%	-68.47%	-43.00%	-71.51%	-73.76%
CGDV Capital Group Dividend Value ETF	-2.26%	25.50%	20.10%	28.81%	-2.89%

Returns By Period

In the year-to-date period, BKYI achieves a -1.67% return, which is significantly higher than CGDV's -2.26% return.

BKYI

• 1D: -11.35%
• 1M: -18.98%
• YTD: -1.67%
• 6M: -26.35%
• 1Y: -32.81%
• 3Y*: -65.22%
• 5Y*: -61.80%
• 10Y*: -46.83%

CGDV

• 1D: 2.88%
• 1M: -6.44%
• YTD: -2.26%
• 6M: 1.93%
• 1Y: 20.99%
• 3Y*: 21.38%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BKYI vs. CGDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BKYI

BKYI Risk / Return Rank: 23
BKYI Sharpe Ratio Rank: 26
BKYI Sortino Ratio Rank: 31
BKYI Omega Ratio Rank: 31
BKYI Calmar Ratio Rank: 16
BKYI Martin Ratio Rank: 12

CGDV

CGDV Risk / Return Rank: 78
CGDV Sharpe Ratio Rank: 74
CGDV Sortino Ratio Rank: 76
CGDV Omega Ratio Rank: 78
CGDV Calmar Ratio Rank: 79
CGDV Martin Ratio Rank: 83

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.

BKYI vs. CGDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BIO-key International, Inc. (BKYI) and Capital Group Dividend Value ETF (CGDV). 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.

	BKYI	CGDV	Difference
Sharpe ratio Return per unit of total volatility	-0.34	1.26	-1.60
Sortino ratio Return per unit of downside risk	0.05	1.83	-1.78
Omega ratio Gain probability vs. loss probability	1.01	1.28	-0.28
Calmar ratio Return relative to maximum drawdown	-0.72	2.01	-2.73
Martin ratio Return relative to average drawdown	-1.41	8.64	-10.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BKYI vs. CGDV - Sharpe Ratio Comparison

The current BKYI Sharpe Ratio is -0.34, which is lower than the CGDV Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of BKYI and CGDV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BKYI	CGDV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.34	1.26	-1.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.54	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.26	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.22	1.04	-1.25

Correlation

The correlation between BKYI and CGDV is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

BKYI vs. CGDV - Dividend Comparison

BKYI has not paid dividends to shareholders, while CGDV's dividend yield for the trailing twelve months is around 1.34%.

	TTM	2025	2024	2023	2022
BKYI BIO-key International, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%
CGDV Capital Group Dividend Value ETF	1.34%	1.29%	1.60%	1.65%	1.36%

Drawdowns

BKYI vs. CGDV - Drawdown Comparison

The maximum BKYI drawdown since its inception was -99.99%, which is greater than CGDV's maximum drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for BKYI and CGDV.

Drawdown Indicators

	BKYI	CGDV	Difference
Max Drawdown Largest peak-to-trough decline	-99.99%	-21.82%	-78.17%
Max Drawdown (1Y) Largest decline over 1 year	-48.53%	-10.91%	-37.62%
Max Drawdown (5Y) Largest decline over 5 years	-99.28%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.90%	—	—
Current Drawdown Current decline from peak	-99.99%	-7.15%	-92.84%
Average Drawdown Average peak-to-trough decline	-88.46%	-3.72%	-84.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.65%	2.54%	+22.11%

Volatility

BKYI vs. CGDV - Volatility Comparison

BIO-key International, Inc. (BKYI) has a higher volatility of 22.49% compared to Capital Group Dividend Value ETF (CGDV) at 5.60%. This indicates that BKYI's price experiences larger fluctuations and is considered to be riskier than CGDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BKYI	CGDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.49%	5.60%	+16.89%
Volatility (6M) Calculated over the trailing 6-month period	82.20%	9.27%	+72.93%
Volatility (1Y) Calculated over the trailing 1-year period	97.42%	16.77%	+80.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	114.18%	15.62%	+98.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	178.64%	15.62%	+163.02%