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BEDYvsBKDVETF Comparison

ETF 1

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

-0.38%

Full BEDY fund page

VS

ETF 2

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

-0.83%

Full BKDV fund page

BNY Mellon Enhanced Dividend and Income ETF (BEDY) belongs to the US Multi-Factor segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. BEDY's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, BKDV's top sector exposures are Financials, Industrials and Health Care. BEDY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for BKDV. BEDY is up 7.31% year-to-date (YTD) with +$7M in YTD flows. BKDV performs better with 8.56% YTD performance, and +$488M in YTD flows. Run a side-by-side ETF comparison of BEDY 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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BEDY vs BKDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEDY BKDV	+5.41%+8.00%	+3.91%+4.24%	+7.31%+8.56%	n/a+30.94%	n/an/a	n/an/a
Flows	BEDY BKDV	+$8M+$191M	+$16M+$409M	+$7M+$488M	-+$858M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEDY BKDV	+12.72%+13.76%	n/a+12.06%	n/an/a	n/an/a
Max drawdown	BEDY BKDV	-6.22%-6.54%	n/a-6.54%	n/an/a	n/an/a
Max drawdown duration	BEDY BKDV	64d67d	n/a67d	n/an/a	n/an/a

Trading data

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	BEDY	BKDV
Last sale 4/29/2026 at 1:30 PM	$27.86	$31.36
Previous close 04/28/2026	$27.92	$31.39
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	BEDY	BKDV
Last price	$27.86	$31.36
1D performance	-0.21%	-0.10%
AuM	$141.41 M	$1.30 B
E/R	0.5%	0.6%

Characteristics

	BEDY	BKDV
Management strategy	Active	Active
Provider	BNY Mellon	BNY Mellon
Benchmark	-	-
N° of holdings	58	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2025	November 1, 2024
ESG	No	No

More BEDY data on Trackinsight

More BKDV data on Trackinsight

Exposure

Countries

BEDY

USA

81.57%

Other

18.43%

BKDV

USA

89.32%

Other

10.68%

Sectors

BEDY

Financials

26.62%

Industrials

13.19%

Information Techn.

10.32%

Health Care

10.28%

Energy

9.78%

Communication Ser.

7.51%

Other

22.3%

BKDV

Financials

24.72%

Industrials

13.47%

Health Care

13.4%

Information Techn.

11.79%

Energy

10.09%

Communication Ser.

8.13%

Other

18.4%

Diversification

BEDY

Total weight of top 15 holdings out of 15

41.19%

BKDV

Total weight of top 15 holdings out of 15

34.92%

Top 15 holdings

Data as of March 31, 2026

BEDY

CISCO-T

3.62%

EXXON

3.42%

TEXAS INSTRUMENTS

3.03%

CME GROUP

2.96%

JOHNSON&JOHNSON

2.89%

COLGATE-PALMOLIVE CO

2.86%

JPMORGAN CHASE

2.84%

ASSURANT

2.74%

OMNICOM

2.67%

APPLIED MATERIAL

2.51%

FIFTH THIRD BANCORP

2.47%

UNITEDHEALTH GRP

2.40%

SCHLUMBERGER

2.33%

AT&T

2.32%

L3 HARRIS TECHNOLOGIES

2.13%

BKDV

EXXON

3.29%

JPMORGAN CHASE

3.09%

BERKSHIRE HATHWAY

2.92%

CISCO-T

2.71%

JOHNSON&JOHNSON

2.66%

APPLIED MATERIAL

2.52%

TEXAS INSTRUMENTS

2.25%

COLGATE-PALMOLIVE CO

2.10%

AMAZON.COM INC

2.04%

UNITEDHEALTH GRP

1.96%

SCHLUMBERGER

1.96%

ALPHABET INC-CL

1.92%

ASSURANT

1.86%

MORGAN STANLEY

1.82%

OMNICOM

1.82%

Frequently asked questions about BEDY and BKDV

BEDYvsBKDVETF Comparison

BNY Mellon Enhanced Dividend and Income ETF

BNY Mellon Dynamic Value ETF

BEDY vs BKDV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the BEDY and BKDV ETFs performed in 2026?

As of April 27, 2026, BEDY is up 7.31% year-to-date (YTD), while BKDV has returned 8.56%. That puts BKDV better performer ahead so far this year.

Which ETF is attracting more investor money: BEDY or BKDV?

Year-to-date, the BEDY ETF saw +$7M in flows, compared to +$488M for BKDV.

Which ETF is bigger: BEDY or BKDV?

As of April 27, 2026, BEDY holds $141.41 M in assets under management (AUM), while BKDV manages $1.30 B.

What sectors do the BEDY and BKDV ETFs invest in?

BEDY leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BKDV focuses on Financials, Industrials and Health Care.

What are the top holdings of the BEDY ETF and BKDV ETF?

BEDY top holdings include CISCO-T, EXXON and TEXAS INSTRUMENTS. BKDV holds in its top three: EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY.

Which ETF is more diversified: BEDY or BKDV?

BEDY holds 59 securities with 41.19% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 34.92%.

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