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BEDYvsBKDVETF Comparison

ETF 1
BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of
US Multi-Factor
-0.25%
Full BEDY fund page
VS
ETF 2
BKDV

BNY Mellon Dynamic Value ETF

This fund is part of
Uncategorized Equities
-0.54%
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. 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.

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BEDY vs BKDV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
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
--
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BEDY
BKDV
Last price
$26.68
$29.31
1D performance
+0.30%
+0.14%
AuM$130.02 M$997.82 M
E/R0.5%0.6%
Characteristics
BEDY
BKDV
Management strategyActiveActive
ProviderBNY MellonBNY Mellon
Benchmark--
N° of holdings5776
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 5, 2025November 1, 2024
ESGNoNo
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Exposure

Countries

BEDY
USA
83.32%
Other
16.68%
BKDV
USA
91.59%
Other
8.41%

Sectors

BEDY
Financials
24.44%
Health Care
13.78%
Industrials
13.05%
Information Techn.
10.24%
Energy
9.44%
Other
29.05%
BKDV
Financials
25.16%
Health Care
15.77%
Industrials
12.91%
Information Techn.
11.14%
Energy
9.26%
Communication Ser.
7.84%
Other
17.92%
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Diversification

BEDY

Total weight of top 15 holdings out of 15

41.59%
BKDV

Total weight of top 15 holdings out of 15

36.04%

Top 15 holdings

Data as of January 31, 2026
BEDY
JOHNSON&JOHNSON
3.78%
EXXON
3.62%
CISCO-T
3.59%
ASSURANT
3.45%
JPMORGAN CHASE
3.22%
UNITEDHEALTH GRP
2.96%
L3 HARRIS TECHNOLOGIES
2.92%
TEXAS INSTRUMENTS
2.85%
APPLIED MATERIAL
2.32%
FIFTH THIRD BANCORP
2.32%
OMNICOM
2.23%
OLD REPUBLIC
2.19%
BRISTOL-MYERS SQUIBB
2.16%
MEDTRONIC PLC
2.15%
AON
1.83%
BKDV
JOHNSON&JOHNSON
3.80%
JPMORGAN CHASE
3.15%
EXXON
2.92%
BERKSHIRE HATHWAY
2.83%
CISCO-T
2.56%
ASSURANT
2.54%
ALPHABET INC-CL
2.46%
APPLIED MATERIAL
2.31%
TEXAS INSTRUMENTS
2.14%
L3 HARRIS TECHNOLOGIES
2.08%
AMAZON.COM INC
2.05%
UNITEDHEALTH GRP
1.83%
AON
1.83%
BK OF AMERICA CO
1.80%
MEDTRONIC PLC
1.74%
Frequently asked questions about BEDY and BKDV

How have the BEDY and BKDV ETFs performed in 2026?

As of March 11, 2026, BEDY is up 2.9% year-to-date (YTD), while BKDV has returned 2.9%. That puts BEDY better performer ahead so far this year.

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

Year-to-date, the BEDY ETF saw +$1M in flows, compared to +$248M for BKDV.

Which ETF is bigger: BEDY or BKDV?

As of March 11, 2026, BEDY holds $130.02 M in assets under management (AUM), while BKDV manages $997.82 M.

What sectors do the BEDY and BKDV ETFs invest in?

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

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

BEDY top holdings include JOHNSON&JOHNSON, EXXON and CISCO-T. BKDV holds in its top three: JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: BEDY or BKDV?

BEDY holds 59 securities with 41.59% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 36.04%.

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