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BEDYvsSPDVETF Comparison

ETF 1

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

+0.96%

Full BEDY fund page

VS

ETF 2

SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of

US Multi-Factor

+0.96%

Full SPDV fund page

BNY Mellon Enhanced Dividend and Income ETF (BEDY) and AAM S&P 500 High Dividend Value ETF (SPDV) belong to the same industry segment: US Multi-Factor. BEDY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPDV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for SPDV. BEDY is up 16.36% year-to-date (YTD) with +$49M in YTD flows. SPDV performs better with 19.57% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of BEDY and SPDV 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 SPDV 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEDY SPDV	+2.17%+4.65%	+7.09%+8.60%	+16.36%+19.57%	n/a+29.15%	n/a+56.63%	n/a+63.11%
Flows	BEDY SPDV	+$16M-$2K	+$41M+$6M	+$49M+$10M	-+$13M	-+$7M	-+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEDY SPDV	+10.85%+11.65%	n/a+12.35%	n/a+14.83%	n/a+16.18%
Max drawdown	BEDY SPDV	-1.43%-3.16%	n/a-5.80%	n/a-18.52%	n/a-21.32%
Max drawdown duration	BEDY SPDV	6d31d	n/a87d	n/a263d	n/a688d

Trading data

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	BEDY	SPDV
Last sale 8/4/2026 at 1:30 PM	$29.77	$40.70
Previous close 08/03/2026	$29.58	$40.73
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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BEDY

is actively managed and doesn’t replicate an index

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	BEDY	SPDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	BEDY	SPDV
Last price	$29.77	$40.70
1D performance	+0.64%	-0.07%
AuM	$191.83 M	$101.74 M
E/R	0.5%	0.29%

Characteristics

	BEDY	SPDV
Management strategy	Active	Passive
Provider	BNY Mellon	Advisors Asset Management
Benchmark	-	S&P 500 Dividend and Free Cash Flow Yield Index
N° of holdings	58	51
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2025	November 28, 2017
ESG	No	No

More BEDY data on Trackinsight

More SPDV data on Trackinsight

Exposure

Countries

BEDY

USA

81.93%

Other

18.07%

SPDV

USA

92.71%

Other

7.29%

Sectors

BEDY

Finance

23.86%

Technology

12.6%

Healthcare

12.32%

Industrials

9.23%

Non-Energy Materi.

7.88%

Consumer Non-Cycl.

7.32%

Other

26.78%

SPDV

Finance

20.37%

Technology

11.88%

Consumer Non-Cycl.

11.54%

Non-Energy Materi.

9.59%

Energy

8.7%

Healthcare

7.83%

Other

30.09%

Diversification

BEDY

Total weight of top 15 holdings out of 15

45.53%

SPDV

Total weight of top 15 holdings out of 15

34.09%

Top 15 holdings

Data as of June 30, 2026

BEDY

US362273CR35

6.98%

JPMorgan Chase & Co.

3.93%

UnitedHealth Group, Inc.

3.70%

Cisco Systems, Inc.

3.32%

Fifth Third Bancorp

3.31%

Colgate-Palmolive Co.

3.16%

Johnson & Johnson

2.79%

Assurant, Inc.

2.71%

Delta Air Lines, Inc.

2.54%

Omnicom Group, Inc.

2.50%

Texas Instruments Incorporated

2.19%

SLB Ltd.

2.18%

Applied Materials, Inc.

2.15%

Microsoft Corp.

2.12%

International Business Machines Corp.

1.95%

SPDV

NetApp, Inc.

2.87%

Host Hotels & Resorts, Inc.

2.45%

CVS Health Corp.

2.34%

Viatris, Inc.

2.29%

APA Corp.

2.27%

Kimco Realty Corp.

2.26%

EOG Resources, Inc.

2.24%

Altria Group, Inc.

2.21%

QUALCOMM, Inc.

2.21%

Healthpeak Properties, Inc.

2.20%

Verizon Communications, Inc.

2.17%

Principal Financial Group, Inc.

2.16%

ONEOK, Inc.

2.15%

HP, Inc.

2.14%

Best Buy Co., Inc.

2.13%

Frequently asked questions about BEDY and SPDV

How have the BEDY and SPDV ETFs performed in 2026?

As of August 3, 2026, BEDY is up 16.36% year-to-date (YTD), while SPDV has returned 19.57%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the BEDY ETF saw +$49M in flows, compared to +$10M for SPDV.

Which ETF is bigger: BEDY or SPDV?

As of August 3, 2026, BEDY holds $191.83 M in assets under management (AUM), while SPDV manages $101.74 M.

What sectors do the BEDY and SPDV ETFs invest in?

BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPDV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

BEDY top holdings include US362273CR35, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. SPDV holds in its top three: NetApp, Inc., Host Hotels & Resorts, Inc. and CVS Health Corp..

BEDYvsSPDVETF Comparison

BNY Mellon Enhanced Dividend and Income ETF

AAM S&P 500 High Dividend Value ETF

BEDY vs SPDV 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 SPDV ETFs performed in 2026?

As of August 3, 2026, BEDY is up 16.36% year-to-date (YTD), while SPDV has returned 19.57%. That puts SPDV better performer ahead so far this year.

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

Year-to-date, the BEDY ETF saw +$49M in flows, compared to +$10M for SPDV.

Which ETF is bigger: BEDY or SPDV?

As of August 3, 2026, BEDY holds $191.83 M in assets under management (AUM), while SPDV manages $101.74 M.

What sectors do the BEDY and SPDV ETFs invest in?

BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPDV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

BEDY top holdings include US362273CR35, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. SPDV holds in its top three: NetApp, Inc., Host Hotels & Resorts, Inc. and CVS Health Corp..

Which ETF is more diversified: BEDY or SPDV?

BEDY holds 61 securities with 45.53% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 34.09%.

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