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BEDYvsSTXVETF Comparison

ETF 1
BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of
US Multi-Factor
-0.18%
Full BEDY fund page
VS
ETF 2
STXV

Strive 1000 Value ETF

This fund is part of
US Large Cap Value
-0.32%
Full STXV fund page

BNY Mellon Enhanced Dividend and Income ETF (BEDY) belongs to the US Multi-Factor segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. BEDY's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, STXV's top sector exposures are Financials, Health Care and Information Technology. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for STXV. BEDY is up 3.36% year-to-date (YTD) with +$1M in YTD flows. STXV performs better with 5.9% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of BEDY and STXV 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 STXV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 9Feb 17Feb 24Mar 3Mar 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
BEDY
STXV
-3.80%-2.94%
+5.40%+6.04%
+3.36%+5.90%
n/a+19.82%
n/a+56.64%
n/an/a
Flows
BEDY
STXV
+$10M+$2M
-$6M+$820K
+$1M+$2M
-+$2M
-+$52M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BEDY
STXV
+12.56%+10.77%
n/a+15.08%
n/a+13.21%
n/an/a
Max drawdown
BEDY
STXV
-4.13%-3.67%
n/a-11.75%
n/a-14.59%
n/an/a
Max drawdown duration
BEDY
STXV
15d27d
n/a70d
n/a213d
n/an/a
Trading data

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BEDY
STXV
Last sale
3/11/2026 at 1:30 PM
$27.02
$35.41
Previous close
03/10/2026
$27.06
$35.39
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 12, 2026
1-year trailing difference

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BEDY
is actively managed and doesn’t replicate an index

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BEDY
STXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BEDY
STXV
Last price
$27.02
$35.41
1D performance
-0.15%
+0.03%
AuM$130.60 M$75.43 M
E/R0.5%0.18%
Characteristics
BEDY
STXV
Management strategyActivePassive
ProviderBNY MellonStrive Asset Management
Benchmark-Bloomberg US 1000 Value index
N° of holdings57618
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 5, 2025November 10, 2022
ESGNoNo
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Exposure

Countries

BEDY
USA
83.32%
Other
16.68%
STXV
USA
93.49%
Other
6.51%

Sectors

BEDY
Financials
24.44%
Health Care
13.78%
Industrials
13.05%
Information Techn.
10.24%
Energy
9.44%
Other
29.05%
STXV
Financials
19.27%
Health Care
18.3%
Information Techn.
11.12%
Energy
9.9%
Industrials
8.44%
Other
32.97%
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Diversification

BEDY

Total weight of top 15 holdings out of 15

41.59%
STXV

Total weight of top 15 holdings out of 15

24.8%

Top 15 holdings

Data as of January 31, 2026
BEDY
JOHNSON&JOHNSON
3.78%
EXXON
3.62%
CISCO-T
3.59%
ASSURANT
3.45%
JPMORGAN CHASE
3.22%
UNITEDHEALTH GRP
2.96%
L3 HARRIS TECHNOLOGIES
2.92%
TEXAS INSTRUMENTS
2.85%
FIFTH THIRD BANCORP
2.32%
APPLIED MATERIAL
2.32%
OMNICOM
2.23%
OLD REPUBLIC
2.19%
BRISTOL-MYERS SQUIBB
2.16%
MEDTRONIC PLC
2.15%
AON
1.83%
STXV
EXXON
3.31%
MICRON TECHNOLOGY
2.84%
JOHNSON&JOHNSON
2.69%
BK OF AMERICA CO
2.04%
MERCK & CO INC
1.56%
UNITEDHEALTH GRP
1.55%
CHEVRON TEXACO
1.49%
ABBVIE
1.48%
WELLS FARGO
1.42%
CITIGROUP
1.22%
THE GOLDMAN SACHS GROUP
1.17%
PROCTERGAMBLE
1.10%
AT&T
1.01%
HOME DEPOT
0.99%
PEPSICO U
0.93%
Frequently asked questions about BEDY and STXV

How have the BEDY and STXV ETFs performed in 2026?

As of March 9, 2026, BEDY is up 3.36% year-to-date (YTD), while STXV has returned 5.9%. That puts STXV better performer ahead so far this year.

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

Year-to-date, the BEDY ETF saw +$1M in flows, compared to +$2M for STXV.

Which ETF is bigger: BEDY or STXV?

As of March 9, 2026, BEDY holds $130.60 M in assets under management (AUM), while STXV manages $75.43 M.

What sectors do the BEDY and STXV ETFs invest in?

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

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

BEDY top holdings include JOHNSON&JOHNSON, EXXON and CISCO-T. STXV holds in its top three: EXXON, MICRON TECHNOLOGY and JOHNSON&JOHNSON.

Which ETF is more diversified: BEDY or STXV?

BEDY holds 59 securities with 41.59% of its assets in the top 15. STXV has 656 securities and a top 15 weight of 24.8%.

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