BEDYvsRFDAETF Comparison
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BNY Mellon Enhanced Dividend and Income ETF (BEDY) and ALPS Dynamic US Dividend Advantage ETF (RFDA) belong to the same industry segment: US Multi-Factor. 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 0.52% for RFDA. BEDY is up 20.31% year-to-date (YTD) with +$187M in YTD flows. RFDA performs worse with 17.33% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of BEDY and RFDA 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 RFDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY RFDA | +5.29%+3.12% | +2.78%+1.05% | +20.31%+17.33% | n/a+19.03% | n/a+76.26% | n/a+79.77% |
| Flows | BEDY RFDA | +$54M-$2M | +$138M-$11M | +$187M-$17M | --$19M | --$33M | --$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY RFDA | +9.03%+7.64% | n/a+10.48% | n/a+14.44% | n/a+15.67% |
| Max drawdown | BEDY RFDA | -5.08%-4.41% | n/a-5.46% | n/a-19.18% | n/a-19.18% |
| Max drawdown duration | BEDY RFDA | 69d62d | n/a60d | n/a209d | n/a209d |
Trading data
BEDY | RFDA | |
Last sale 11/5/2026 at 2:30 PM | $29.18 | $71.15 |
| Previous close 11/04/2026 | $29.98 | $73.44 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
BEDY | RFDA | |
|---|---|---|
| Last price | $29.18 | $71.15 |
| 1D performance | -2.67% | -3.11% |
| AuM | $334.46 M | $78.96 M |
| E/R | 0.5% | 0.52% |
Characteristics
BEDY | RFDA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | ALPS |
| Benchmark | - | - |
| N° of holdings | 56 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2025 | June 7, 2016 |
| ESG | No | No |
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Exposure
Countries
BEDY
USA
83.4%
Other
16.6%
RFDA
USA
94.56%
Other
5.44%
Sectors
BEDY
Finance
21.45%
Technology
14.7%
Healthcare
12.97%
Energy
8.62%
Non-Energy Materi.
8.05%
Consumer Non-Cycl.
7.08%
Other
27.12%
RFDA
Finance
20.66%
Technology
16.71%
Healthcare
13.91%
Energy
11.82%
Consumer Non-Cycl.
7.56%
Other
29.34%
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Diversification
BEDY
Total weight of top 15 holdings out of 15
48.01%
RFDA
Total weight of top 15 holdings out of 15
41.32%
Top 15 holdings
Data as of September 30, 2026
BEDY
US173074WE12
7.48%
Microsoft Corp.
5.45%
JPMorgan Chase & Co.
4.10%
Fifth Third Bancorp
3.38%
AT&T, Inc.
3.36%
UnitedHealth Group, Inc.
2.84%
Cisco Systems, Inc.
2.83%
Johnson & Johnson
2.82%
Agilent Technologies, Inc.
2.54%
SLB Ltd.
2.50%
Assurant, Inc.
2.36%
Colgate-Palmolive Co.
2.35%
Texas Instruments Incorporated
2.13%
Delta Air Lines, Inc.
2.04%
Elevance Health, Inc.
1.82%
RFDA
State Street Institutional Treasury Plus Money Market Fund
5.34%
NVIDIA Corp.
3.46%
Johnson & Johnson
3.28%
JPMorgan Chase & Co.
2.96%
UnitedHealth Group, Inc.
2.74%
Microsoft Corp.
2.68%
Citigroup, Inc.
2.61%
The Coca-Cola Co.
2.56%
Phillips 66
2.55%
ConocoPhillips
2.44%
Merck & Co., Inc.
2.33%
Hewlett Packard Enterprise Co.
2.20%
Apple, Inc.
2.08%
ExxonMobil Holdings Corp.
2.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.05%
Frequently asked questions about BEDY and RFDA
How have the BEDY and RFDA ETFs performed in 2026?
As of November 4, 2026, BEDY is up 20.31% year-to-date (YTD), while RFDA has returned 17.33%. That puts BEDY better performer ahead so far this year.
Which ETF is attracting more investor money: BEDY or RFDA?
Year-to-date, the BEDY ETF saw +$187M in flows, compared to -$17M for RFDA.
Which ETF is bigger: BEDY or RFDA?
As of November 4, 2026, BEDY holds $334.46 M in assets under management (AUM), while RFDA manages $78.96 M.
What sectors do the BEDY and RFDA ETFs invest in?
BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, RFDA focuses on Finance, Technology and Healthcare.
What are the top holdings of the BEDY ETF and RFDA ETF?
BEDY top holdings include US173074WE12, Microsoft Corp. and JPMorgan Chase & Co.. RFDA holds in its top three: State Street Institutional Treasury Plus Money Market Fund, NVIDIA Corp. and Johnson & Johnson.
Which ETF is more diversified: BEDY or RFDA?
BEDY holds 56 securities with 48.01% of its assets in the top 15. RFDA has 75 securities and a top 15 weight of 41.32%.
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