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BEDYvsSTXVETF Comparison

ETF 1
BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
STXV

Strive 1000 Value ETF

This fund is part of
US Large Cap Value
+0.42%

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, Industrials and Information Technology. In contrast, STXV's top sector exposures are Financials, Health Care and Energy. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for STXV. BEDY is up 11.68% year-to-date (YTD) with +$25M in YTD flows. STXV performs better with 13.18% 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

-1.00.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

05,000,00010,000,00015,000,000May 18May 25Jun 1Jun 8Jun 15

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
BEDY
STXV
+2.98%+2.48%
+9.50%+8.32%
+11.68%+13.18%
n/a+27.23%
n/a+61.51%
n/an/a
Flows
BEDY
STXV
+$18M-
+$24M-$11K
+$25M+$2M
-+$3M
-+$45M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BEDY
STXV
+11.66%+9.74%
n/a+10.25%
n/a+12.55%
n/an/a
Max drawdown
BEDY
STXV
-1.95%-1.65%
n/a-5.86%
n/a-14.59%
n/an/a
Max drawdown duration
BEDY
STXV
8d4d
n/a77d
n/a213d
n/an/a
Trading data

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BEDY
STXV
Last sale
6/18/2026 at 1:30 PM
$28.77
$37.66
Previous close
06/18/2026
$28.78
$37.65
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 19, 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 6/18/2026 at 1:30 PM
Live
Closed
BEDY
STXV
Last price
$28.77
$37.66
1D performance
-0.03%
+0.02%
AuM$163.33 M$79.44 M
E/R0.5%0.18%
Characteristics
BEDY
STXV
Management strategyActivePassive
ProviderBNY MellonStrive Asset Management
Benchmark-Bloomberg US 1000 Value index
N° of holdings56617
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
75.02%
Other
24.98%
STXV
USA
93.96%
Other
6.04%

Sectors

BEDY
Financials
24.48%
Industrials
13.17%
Information Techn.
10.61%
Energy
7.86%
Health Care
7.46%
Other
36.42%
STXV
Financials
21.35%
Health Care
16.13%
Energy
11.42%
Information Techn.
9.98%
Industrials
7.7%
Other
33.42%
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Diversification

BEDY

Total weight of top 15 holdings out of 15

38.83%
STXV

Total weight of top 15 holdings out of 15

23.48%

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%
STXV
EXXON
3.47%
BK OF AMERICA CO
2.09%
CHEVRON TEXACO
2.06%
UNITEDHEALTH GRP
1.89%
JOHNSON&JOHNSON
1.61%
INTEL-T
1.46%
THE GOLDMAN SACHS GROUP
1.45%
BERKSHIRE HATHWAY
1.35%
ABBVIE
1.24%
PROCTERGAMBLE
1.24%
CITIGROUP
1.20%
WELLS FARGO
1.17%
MERCK & CO INC
1.12%
VERIZON COMMUNICATIONS
1.07%
AT&T
1.06%
Frequently asked questions about BEDY and STXV

How have the BEDY and STXV ETFs performed in 2026?

As of June 18, 2026, BEDY is up 11.68% year-to-date (YTD), while STXV has returned 13.18%. 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 +$25M in flows, compared to +$2M for STXV.

Which ETF is bigger: BEDY or STXV?

As of June 18, 2026, BEDY holds $163.33 M in assets under management (AUM), while STXV manages $79.44 M.

What sectors do the BEDY and STXV ETFs invest in?

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

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

BEDY top holdings include TEXAS INSTRUMENTS, CISCO-T and FIFTH THIRD BANCORP. STXV holds in its top three: EXXON, BK OF AMERICA CO and CHEVRON TEXACO.

Which ETF is more diversified: BEDY or STXV?

BEDY holds 56 securities with 38.83% of its assets in the top 15. STXV has 657 securities and a top 15 weight of 23.48%.

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