BEDYvsBKDVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. BEDY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for BKDV. BEDY is up 16.36% year-to-date (YTD) with +$49M in YTD flows. BKDV performs better with 18.58% YTD performance, and +$907M 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
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY BKDV | +2.17%+1.95% | +7.09%+6.24% | +16.36%+18.58% | n/a+30.13% | n/an/a | n/an/a |
| Flows | BEDY BKDV | +$16M+$163M | +$41M+$367M | +$49M+$907M | -+$1.20B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY BKDV | +10.85%+12.10% | n/a+12.14% | n/an/a | n/an/a |
| Max drawdown | BEDY BKDV | -1.43%-2.76% | n/a-6.54% | n/an/a | n/an/a |
| Max drawdown duration | BEDY BKDV | 6d7d | n/a67d | n/an/a | n/an/a |
Trading data
BEDY | BKDV | |
Last sale 8/4/2026 at 6:40 PM | $29.78 | $34.70 |
| Previous close 08/03/2026 | $29.58 | $34.35 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 6:40 PM
Live
Closed
BEDY | BKDV | |
|---|---|---|
| Last price | $29.78 | $34.70 |
| 1D performance | +0.68% | +1.02% |
| AuM | $191.83 M | $1.86 B |
| E/R | 0.5% | 0.6% |
Characteristics
BEDY | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 58 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2025 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
BEDY
USA
81.93%
Other
18.07%
BKDV
USA
93.72%
Other
6.28%
Sectors
BEDY
Finance
23.86%
Technology
12.6%
Healthcare
12.32%
Industrials
9.23%
Non-Energy Materi.
7.88%
Consumer Non-Cycl.
7.32%
Other
26.78%
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
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Diversification
BEDY
Total weight of top 15 holdings out of 15
45.53%
BKDV
Total weight of top 15 holdings out of 15
38.12%
Top 15 holdings
Data as of June 30, 2026
BEDY
US362273CR35
6.98%
JPMorgan Chase & Co.
3.93%
UnitedHealth Group, Inc.
3.70%
Cisco Systems, Inc.
3.32%
Fifth Third Bancorp
3.31%
Colgate-Palmolive Co.
3.16%
Johnson & Johnson
2.79%
Assurant, Inc.
2.71%
Delta Air Lines, Inc.
2.54%
Omnicom Group, Inc.
2.50%
Texas Instruments Incorporated
2.19%
SLB Ltd.
2.18%
Applied Materials, Inc.
2.15%
Microsoft Corp.
2.12%
International Business Machines Corp.
1.95%
BKDV
Amazon.com, Inc.
4.83%
JPMorgan Chase & Co.
4.03%
UnitedHealth Group, Inc.
3.01%
Cisco Systems, Inc.
2.97%
Johnson & Johnson
2.78%
Microsoft Corp.
2.60%
Assurant, Inc.
2.38%
Delta Air Lines, Inc.
2.14%
Berkshire Hathaway, Inc.
2.00%
Colgate-Palmolive Co.
1.97%
Texas Instruments Incorporated
1.96%
SLB Ltd.
1.94%
International Business Machines Corp.
1.90%
Morgan Stanley
1.84%
Intel Corp.
1.78%
Frequently asked questions about BEDY and BKDV
How have the BEDY and BKDV ETFs performed in 2026?
As of August 3, 2026, BEDY is up 16.36% year-to-date (YTD), while BKDV has returned 18.58%. 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 +$49M in flows, compared to +$907M for BKDV.
Which ETF is bigger: BEDY or BKDV?
As of August 3, 2026, BEDY holds $191.83 M in assets under management (AUM), while BKDV manages $1.86 B.
What sectors do the BEDY and BKDV ETFs invest in?
BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BEDY ETF and BKDV ETF?
BEDY top holdings include US362273CR35, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. BKDV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: BEDY or BKDV?
BEDY holds 61 securities with 45.53% of its assets in the top 15. BKDV has 87 securities and a top 15 weight of 38.12%.
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