BEDYvsSCHVETF Comparison
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BNY Mellon Enhanced Dividend and Income ETF (BEDY) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for SCHV. BEDY is up 17.87% year-to-date (YTD) with +$186M in YTD flows. SCHV performs better with 18.43% YTD performance, and -$905M in YTD flows. Run a side-by-side ETF comparison of BEDY and SCHV 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 SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY SCHV | +3.15%+2.82% | +1.29%+1.34% | +17.87%+18.43% | n/a+22.46% | n/a+71.49% | n/a+61.37% |
| Flows | BEDY SCHV | +$53M-$34M | +$137M-$304M | +$186M-$905M | --$713M | -+$247M | -+$549M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY SCHV | +8.16%+8.94% | n/a+11.42% | n/a+12.76% | n/a+14.54% |
| Max drawdown | BEDY SCHV | -5.08%-5.46% | n/a-6.83% | n/a-15.13% | n/a-19.73% |
| Max drawdown duration | BEDY SCHV | 69d79d | n/a49d | n/a208d | n/a752d |
Trading data
BEDY | SCHV | |
Last sale 11/4/2026 at 2:30 PM | $29.98 | $35.16 |
| Previous close 11/03/2026 | $29.34 | $34.58 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BEDY
is actively managed and doesn’t replicate an indexBEDY | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BEDY | SCHV | |
|---|---|---|
| Last price | $29.98 | $35.16 |
| 1D performance | +2.18% | +1.68% |
| AuM | $326.77 M | $15.67 B |
| E/R | 0.5% | 0.04% |
Characteristics
BEDY | SCHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 56 | 563 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2025 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
BEDY
USA
83.4%
Other
16.6%
SCHV
USA
96.77%
Other
3.23%
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%
SCHV
Finance
25.01%
Technology
17.08%
Healthcare
13.71%
Consumer Non-Cycl.
10.14%
Industrials
8.8%
Energy
7.18%
Other
18.07%
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Diversification
BEDY
Total weight of top 15 holdings out of 15
48.01%
SCHV
Total weight of top 15 holdings out of 15
26.34%
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%
SCHV
Berkshire Hathaway, Inc.
3.23%
JPMorgan Chase & Co.
3.09%
ExxonMobil Holdings Corp.
2.29%
Johnson & Johnson
2.24%
Intel Corp.
2.18%
Walmart, Inc.
1.65%
AbbVie, Inc.
1.62%
Cisco Systems, Inc.
1.45%
Chevron Corp.
1.39%
Lam Research Corp.
1.31%
Bank of America Corp.
1.26%
Merck & Co., Inc.
1.25%
The Coca-Cola Co.
1.18%
Procter & Gamble Co.
1.16%
Netflix, Inc.
1.03%
Frequently asked questions about BEDY and SCHV
How have the BEDY and SCHV ETFs performed in 2026?
As of November 3, 2026, BEDY is up 17.87% year-to-date (YTD), while SCHV has returned 18.43%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: BEDY or SCHV?
Year-to-date, the BEDY ETF saw +$186M in flows, compared to -$905M for SCHV.
Which ETF is bigger: BEDY or SCHV?
As of November 3, 2026, BEDY holds $326.77 M in assets under management (AUM), while SCHV manages $15.67 B.
What sectors do the BEDY and SCHV ETFs invest in?
BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCHV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BEDY ETF and SCHV ETF?
BEDY top holdings include US173074WE12, Microsoft Corp. and JPMorgan Chase & Co.. SCHV holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: BEDY or SCHV?
BEDY holds 56 securities with 48.01% of its assets in the top 15. SCHV has 563 securities and a top 15 weight of 26.34%.
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