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BEDYvsSTXVETF Comparison

ETF 1

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

-0.38%

Full BEDY fund page

VS

ETF 2

STXV

Strive 1000 Value ETF

This fund is part of

US Large Cap Value

-0.01%

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, 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 7.31% year-to-date (YTD) with +$7M in YTD flows. STXV performs better with 8.97% 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

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEDY STXV	+5.41%+4.49%	+3.91%+3.69%	+7.31%+8.97%	n/a+28.15%	n/a+55.22%	n/an/a
Flows	BEDY STXV	+$8M-$11K	+$16M+$2M	+$7M+$2M	--$1M	-+$49M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEDY STXV	+12.72%+10.72%	n/a+10.62%	n/a+12.90%	n/an/a
Max drawdown	BEDY STXV	-6.22%-5.86%	n/a-5.86%	n/a-14.59%	n/an/a
Max drawdown duration	BEDY STXV	64d76d	n/a76d	n/a213d	n/an/a

Trading data

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	BEDY	STXV
Last sale 4/29/2026 at 1:30 PM	$27.86	$36.31
Previous close 04/28/2026	$27.92	$36.24
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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	STXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	BEDY	STXV
Last price	$27.86	$36.31
1D performance	-0.21%	+0.18%
AuM	$141.41 M	$76.48 M
E/R	0.5%	0.18%

Characteristics

	BEDY	STXV
Management strategy	Active	Passive
Provider	BNY Mellon	Strive Asset Management
Benchmark	-	Bloomberg US 1000 Value index
N° of holdings	58	619
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2025	November 10, 2022
ESG	No	No

More BEDY data on Trackinsight

More STXV data on Trackinsight

Exposure

Countries

BEDY

USA

81.57%

Other

18.43%

STXV

USA

94.18%

Other

5.82%

Sectors

BEDY

Financials

26.62%

Industrials

13.19%

Information Techn.

10.32%

Health Care

10.28%

Energy

9.78%

Communication Ser.

7.51%

Other

22.3%

STXV

Financials

20.4%

Health Care

16.6%

Energy

13.22%

Information Techn.

8.23%

Industrials

7.6%

Consumer Staples

7.3%

Other

26.65%

Diversification

BEDY

Total weight of top 15 holdings out of 15

41.19%

STXV

Total weight of top 15 holdings out of 15

24.12%

Top 15 holdings

Data as of March 31, 2026

BEDY

CISCO-T

3.62%

EXXON

3.42%

TEXAS INSTRUMENTS

3.03%

CME GROUP

2.96%

JOHNSON&JOHNSON

2.89%

COLGATE-PALMOLIVE CO

2.86%

JPMORGAN CHASE

2.84%

ASSURANT

2.74%

OMNICOM

2.67%

APPLIED MATERIAL

2.51%

FIFTH THIRD BANCORP

2.47%

UNITEDHEALTH GRP

2.40%

SCHLUMBERGER

2.33%

AT&T

2.32%

L3 HARRIS TECHNOLOGIES

2.13%

STXV

EXXON

4.18%

CHEVRON TEXACO

2.44%

BK OF AMERICA CO

1.96%

JOHNSON&JOHNSON

1.81%

UNITEDHEALTH GRP

1.45%

BERKSHIRE HATHWAY

1.41%

ABBVIE

1.40%

THE GOLDMAN SACHS GROUP

1.30%

PROCTERGAMBLE

1.26%

MERCK & CO INC

1.25%

AT&T

1.25%

VERIZON COMMUNICATIONS

1.20%

WELLS FARGO

1.16%

CITIGROUP

1.04%

CONOCOPHILLIPS

1.01%

Frequently asked questions about BEDY and STXV

BEDYvsSTXVETF Comparison

BNY Mellon Enhanced Dividend and Income ETF

Strive 1000 Value ETF

BEDY vs STXV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the BEDY and STXV ETFs performed in 2026?

As of April 27, 2026, BEDY is up 7.31% year-to-date (YTD), while STXV has returned 8.97%. 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 +$7M in flows, compared to +$2M for STXV.

Which ETF is bigger: BEDY or STXV?

As of April 27, 2026, BEDY holds $141.41 M in assets under management (AUM), while STXV manages $76.48 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 CISCO-T, EXXON and TEXAS INSTRUMENTS. STXV holds in its top three: EXXON, CHEVRON TEXACO and BK OF AMERICA CO.

Which ETF is more diversified: BEDY or STXV?

BEDY holds 59 securities with 41.19% of its assets in the top 15. STXV has 654 securities and a top 15 weight of 24.12%.

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