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BEDYvsBKDVETF Comparison

ETF 1

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

+0.61%

Full BEDY fund page

VS

ETF 2

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

+1.14%

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 Finance, Healthcare and Technology. In contrast, BKDV's top sector exposures are 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% year-to-date (YTD) with +$114M in YTD flows. BKDV performs better with 18.24% YTD performance, and +$1.04B 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEDY BKDV	-1.67%-1.37%	+3.80%+3.08%	+16.00%+18.24%	n/a+25.46%	n/an/a	n/an/a
Flows	BEDY BKDV	+$38M+$78M	+$88M+$361M	+$114M+$1.04B	-+$1.29B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEDY BKDV	+8.98%+8.94%	n/a+11.99%	n/an/a	n/an/a
Max drawdown	BEDY BKDV	-2.99%-3.10%	n/a-6.54%	n/an/a	n/an/a
Max drawdown duration	BEDY BKDV	22d38d	n/a67d	n/an/a	n/an/a

Trading data

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	BEDY	BKDV
Last sale 9/18/2026 at 1:30 PM	$29.18	$34.12
Previous close 09/17/2026	$29.32	$34.26
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	BEDY	BKDV
Last price	$29.18	$34.12
1D performance	-0.48%	-0.41%
AuM	$253.12 M	$1.98 B
E/R	0.5%	0.6%

Characteristics

	BEDY	BKDV
Management strategy	Active	Active
Provider	BNY Mellon	BNY Mellon
Benchmark	-	-
N° of holdings	57	80
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

85.16%

Other

14.84%

BKDV

USA

94.79%

Other

5.21%

Sectors

BEDY

Finance

23.67%

Healthcare

12.91%

Technology

12.77%

Energy

8.32%

Consumer Non-Cycl.

8.29%

Industrials

7.67%

Other

26.36%

BKDV

Finance

22.35%

Technology

16.16%

Healthcare

16.04%

Consumer Non-Cycl.

14.35%

Industrials

9.73%

Energy

7.19%

Other

14.19%

Diversification

BEDY

Total weight of top 15 holdings out of 15

48.77%

BKDV

Total weight of top 15 holdings out of 15

42.62%

Top 15 holdings

Data as of July 31, 2026

BEDY

US362273CR35

7.86%

Microsoft Corp.

4.73%

JPMorgan Chase & Co.

4.13%

UnitedHealth Group, Inc.

3.61%

Assurant, Inc.

3.34%

Fifth Third Bancorp

3.25%

Colgate-Palmolive Co.

3.08%

Cisco Systems, Inc.

2.76%

Johnson & Johnson

2.75%

AT&T, Inc.

2.70%

Delta Air Lines, Inc.

2.32%

SLB Ltd.

2.28%

Omnicom Group, Inc.

2.16%

Old Republic International Corp.

1.91%

Capital One Financial Corp.

1.89%

BKDV

Amazon.com, Inc.

6.30%

Microsoft Corp.

4.63%

JPMorgan Chase & Co.

4.04%

Berkshire Hathaway, Inc.

3.26%

UnitedHealth Group, Inc.

2.95%

Johnson & Johnson

2.75%

Cisco Systems, Inc.

2.75%

SLB Ltd.

2.30%

Assurant, Inc.

2.18%

Thermo Fisher Scientific, Inc.

2.08%

Colgate-Palmolive Co.

2.06%

Delta Air Lines, Inc.

1.96%

Texas Instruments Incorporated

1.78%

Fifth Third Bancorp

1.78%

Philip Morris International, Inc.

1.78%

Frequently asked questions about BEDY and BKDV

How have the BEDY and BKDV ETFs performed in 2026?

As of September 17, 2026, BEDY is up 16% year-to-date (YTD), while BKDV has returned 18.24%. 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 +$114M in flows, compared to +$1.04B for BKDV.

Which ETF is bigger: BEDY or BKDV?

As of September 17, 2026, BEDY holds $253.12 M in assets under management (AUM), while BKDV manages $1.98 B.

What sectors do the BEDY and BKDV ETFs invest in?

BEDY leans toward sectors like Finance, Healthcare and Technology. 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, Microsoft Corp. and JPMorgan Chase & Co.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

BEDYvsBKDVETF Comparison

BNY Mellon Enhanced Dividend and Income ETF

BNY Mellon Dynamic Value ETF

BEDY vs BKDV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the BEDY and BKDV ETFs performed in 2026?

As of September 17, 2026, BEDY is up 16% year-to-date (YTD), while BKDV has returned 18.24%. 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 +$114M in flows, compared to +$1.04B for BKDV.

Which ETF is bigger: BEDY or BKDV?

As of September 17, 2026, BEDY holds $253.12 M in assets under management (AUM), while BKDV manages $1.98 B.

What sectors do the BEDY and BKDV ETFs invest in?

BEDY leans toward sectors like Finance, Healthcare and Technology. 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, Microsoft 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: BEDY or BKDV?

BEDY holds 57 securities with 48.77% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 42.62%.

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