Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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: Financials, Health Care and Industrials. BEDY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for BKDV. BEDY is up 2.9% year-to-date (YTD) with +$1M in YTD flows. BKDV performs worse with 2.9% YTD performance, and +$248M 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY BKDV | -4.46%-3.84% | +2.08%+2.12% | +2.90%+2.90% | n/a+21.39% | n/an/a | n/an/a |
| Flows | BEDY BKDV | +$10M+$114M | -$7M+$309M | +$1M+$248M | -+$720M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY BKDV | +11.93%+12.20% | n/a+16.74% | n/an/a | n/an/a |
| Max drawdown | BEDY BKDV | -4.56%-4.06% | n/a-12.85% | n/an/a | n/an/a |
| Max drawdown duration | BEDY BKDV | 17d31d | n/a51d | n/an/a | n/an/a |
BEDY | BKDV | |
Last sale 3/13/2026 at 1:30 PM | $26.68 | $29.31 |
| Previous close 03/12/2026 | $26.60 | $29.27 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BEDY | BKDV | |
|---|---|---|
| Last price | $26.68 | $29.31 |
| 1D performance | +0.30% | +0.14% |
| AuM | $130.02 M | $997.82 M |
| E/R | 0.5% | 0.6% |
BEDY | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 57 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2025 | November 1, 2024 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.