BDVGvsBKDVETF Comparison
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iMGP Berkshire Dividend Growth ETF (BDVG) belongs to the US Multi-Factor segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. BDVG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BKDV's top sector exposures are Finance, Technology and Healthcare. BDVG is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for BKDV. BDVG is up 18.09% year-to-date (YTD) with +$13M in YTD flows. BKDV performs better with 18.4% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of BDVG and BKDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BDVG vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVG BKDV | -0.37%-0.30% | +3.68%+2.30% | +18.09%+18.40% | +20.48%+23.92% | +62.48%n/a | n/an/a |
| Flows | BDVG BKDV | -+$191M | +$6M+$436M | +$13M+$1.22B | +$13M+$1.43B | +$19M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVG BKDV | +10.52%+8.87% | +10.23%+11.76% | +11.73%n/a | n/an/a |
| Max drawdown | BDVG BKDV | -4.38%-4.04% | -6.71%-6.54% | -14.18%n/a | n/an/a |
| Max drawdown duration | BDVG BKDV | 63d65d | 74d67d | 211dn/a | n/an/a |
Trading data
BDVG | BKDV | |
Last sale 10/15/2026 at 1:30 PM | $14.99 | $34.48 |
| Previous close 10/14/2026 | $14.95 | $34.29 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
BDVG | BKDV | |
|---|---|---|
| Last price | $14.99 | $34.48 |
| 1D performance | +0.24% | +0.55% |
| AuM | $23.22 M | $2.17 B |
| E/R | 0.55% | 0.6% |
Characteristics
BDVG | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iM Global Partner | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 39 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2023 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
BDVG
USA
89.13%
Other
10.87%
BKDV
USA
95.74%
Other
4.26%
Sectors
BDVG
Technology
25.03%
Finance
18.07%
Industrials
13.67%
Healthcare
9.38%
Energy
8.88%
Consumer Non-Cycl.
7.06%
Other
17.91%
BKDV
Finance
20.89%
Technology
17.8%
Healthcare
15.86%
Consumer Non-Cycl.
13.88%
Industrials
8.81%
Energy
8.52%
Other
14.23%
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Diversification
BDVG
Total weight of top 15 holdings out of 15
54.6%
BKDV
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of August 31, 2026
BDVG
Dell Technologies, Inc.
5.61%
Nucor Corp.
4.67%
JPMorgan Chase & Co.
4.40%
Chevron Corp.
4.24%
Apple, Inc.
4.23%
Cisco Systems, Inc.
4.22%
AbbVie, Inc.
3.99%
Microsoft Corp.
3.65%
Bank of America Corp.
3.54%
Norfolk Southern Corp.
3.11%
Accenture Plc
2.84%
Lockheed Martin Corp.
2.70%
M&T Bank Corp.
2.50%
QUALCOMM, Inc.
2.47%
Emerson Electric Co.
2.45%
BKDV
Amazon.com, Inc.
6.08%
Microsoft Corp.
5.09%
JPMorgan Chase & Co.
4.03%
SLB Ltd.
2.91%
Johnson & Johnson
2.74%
UnitedHealth Group, Inc.
2.73%
Berkshire Hathaway, Inc.
2.55%
Thermo Fisher Scientific, Inc.
2.20%
Cisco Systems, Inc.
2.18%
Assurant, Inc.
2.07%
Apple, Inc.
2.02%
Colgate-Palmolive Co.
2.00%
Fifth Third Bancorp
1.76%
The Coca-Cola Co.
1.76%
Philip Morris International, Inc.
1.72%
Frequently asked questions about BDVG and BKDV
How have the BDVG and BKDV ETFs performed in 2026?
As of October 14, 2026, BDVG is up 18.09% year-to-date (YTD), while BKDV has returned 18.4%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: BDVG or BKDV?
Year-to-date, the BDVG ETF saw +$13M in flows, compared to +$1.22B for BKDV.
Which ETF is more volatile: BDVG or BKDV?
Over the past year, BDVG had a volatility of 10.23%, while BKDV experienced 11.76%.
Which ETF is bigger: BDVG or BKDV?
As of October 14, 2026, BDVG holds $23.22 M in assets under management (AUM), while BKDV manages $2.17 B.
What sectors do the BDVG and BKDV ETFs invest in?
BDVG leans toward sectors like Technology, Finance and Industrials. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BDVG ETF and BKDV ETF?
BDVG top holdings include Dell Technologies, Inc., Nucor Corp. and JPMorgan Chase & Co.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: BDVG or BKDV?
BDVG holds 39 securities with 54.6% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 41.82%.
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