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BEDYvsOAKMETF Comparison

ETF 1

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

+1.03%

Full BEDY fund page

VS

ETF 2

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

+0.42%

Full OAKM fund page

BNY Mellon Enhanced Dividend and Income ETF (BEDY) belongs to the US Multi-Factor segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. BEDY's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, OAKM's top sector exposures are Financials, Energy and Health Care. BEDY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.64% for OAKM. BEDY is up 11.68% year-to-date (YTD) with +$25M in YTD flows. OAKM performs worse with -2.08% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of BEDY and OAKM 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 OAKM 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEDY OAKM	+2.98%-0.73%	+9.50%+2.47%	+11.68%-2.08%	n/a+11.74%	n/an/a	n/an/a
Flows	BEDY OAKM	+$18M-$1M	+$24M-$15M	+$25M+$133M	-+$491M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEDY OAKM	+11.66%+11.98%	n/a+13.19%	n/an/a	n/an/a
Max drawdown	BEDY OAKM	-1.95%-4.08%	n/a-7.12%	n/an/a	n/an/a
Max drawdown duration	BEDY OAKM	8d59d	n/a161d	n/an/a	n/an/a

Trading data

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	BEDY	OAKM
Last sale 6/18/2026 at 1:30 PM	$28.77	$27.75
Previous close 06/18/2026	$28.78	$27.85
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BEDY	OAKM
Last price	$28.77	$27.75
1D performance	-0.03%	-0.36%
AuM	$163.33 M	$1.05 B
E/R	0.5%	0.64%

Characteristics

	BEDY	OAKM
Management strategy	Active	Active
Provider	BNY Mellon	Oakmark Funds
Benchmark	-	-
N° of holdings	56	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2025	December 2, 2024
ESG	No	No

More BEDY data on Trackinsight

More OAKM data on Trackinsight

Exposure

Countries

BEDY

USA

75.02%

Other

24.98%

OAKM

USA

93.41%

Other

6.59%

Sectors

BEDY

Financials

24.48%

Industrials

13.17%

Information Techn.

10.61%

Energy

7.86%

Health Care

7.46%

Other

36.42%

OAKM

Financials

30.31%

Energy

12.24%

Health Care

10.26%

Information Techn.

9.91%

Industrials

7.63%

Communication Ser.

7.26%

Other

22.39%

Diversification

BEDY

Total weight of top 15 holdings out of 15

38.83%

OAKM

Total weight of top 15 holdings out of 15

52.56%

Top 15 holdings

Data as of April 30, 2026

BEDY

TEXAS INSTRUMENTS

3.52%

CISCO-T

3.28%

FIFTH THIRD BANCORP

2.96%

JPMORGAN CHASE

2.90%

ASSURANT

2.78%

COLGATE-PALMOLIVE CO

2.77%

APPLIED MATERIAL

2.69%

OMNICOM

2.63%

JOHNSON&JOHNSON

2.60%

SCHLUMBERGER

2.58%

EXXON

2.41%

CHUBB LTD

2.01%

L3 HARRIS TECHNOLOGIES

1.93%

DELTA AIR LINES

1.89%

OLD REPUBLIC

1.88%

OAKM

CONOCOPHILLIPS

4.88%

STATE STREET

3.97%

TARGA RESOURCS

3.93%

CITIGROUP

3.76%

KEURIG DR PEPPER INC

3.53%

SALESFORCE INC

3.52%

PHILLIPS 66

3.43%

AIRBNB

3.38%

WILLIS TOWERS WATSON

3.37%

CORTEVA INC

3.29%

INTERCONTINENTAL EXCHANGE INC

3.27%

ELEVANCE HEALTH INC

3.18%

BK OF AMERICA CO

3.17%

FISERV

2.98%

CHARLES SCHWAB

2.89%

Frequently asked questions about BEDY and OAKM

How have the BEDY and OAKM ETFs performed in 2026?

As of June 18, 2026, BEDY is up 11.68% year-to-date (YTD), while OAKM has lost -2.08%. That puts BEDY better performer ahead so far this year.

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

Year-to-date, the BEDY ETF saw +$25M in flows, compared to +$133M for OAKM.

Which ETF is bigger: BEDY or OAKM?

As of June 18, 2026, BEDY holds $163.33 M in assets under management (AUM), while OAKM manages $1.05 B.

What sectors do the BEDY and OAKM ETFs invest in?

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

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

BEDY top holdings include TEXAS INSTRUMENTS, CISCO-T and FIFTH THIRD BANCORP. OAKM holds in its top three: CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS.

Which ETF is more diversified: BEDY or OAKM?

BEDY holds 56 securities with 38.83% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.56%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

January 10, 2025

OAKM

BEDYvsOAKMETF Comparison

BNY Mellon Enhanced Dividend and Income ETF

Oakmark U.S. Large Cap ETF

BEDY vs OAKM 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 OAKM ETFs performed in 2026?

As of June 18, 2026, BEDY is up 11.68% year-to-date (YTD), while OAKM has lost -2.08%. That puts BEDY better performer ahead so far this year.

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

Year-to-date, the BEDY ETF saw +$25M in flows, compared to +$133M for OAKM.

Which ETF is bigger: BEDY or OAKM?

As of June 18, 2026, BEDY holds $163.33 M in assets under management (AUM), while OAKM manages $1.05 B.

What sectors do the BEDY and OAKM ETFs invest in?

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

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

BEDY top holdings include TEXAS INSTRUMENTS, CISCO-T and FIFTH THIRD BANCORP. OAKM holds in its top three: CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS.

Which ETF is more diversified: BEDY or OAKM?

BEDY holds 56 securities with 38.83% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.56%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up