BEDYvsUSFEETF Comparison
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BNY Mellon Enhanced Dividend and Income ETF (BEDY) and First Eagle US Equity ETF (USFE) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. BEDY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.79% for USFE. Run a side-by-side ETF comparison of BEDY and USFE 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 USFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY USFE | -1.67%+0.87% | +3.80%+9.72% | +16.00%n/a | n/an/a | n/an/a | n/an/a |
| Flows | BEDY USFE | +$38M- | +$88M+$721K | +$114M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY USFE | +8.98%+11.63% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BEDY USFE | -2.99%-3.13% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BEDY USFE | 22d14d | n/an/a | n/an/a | n/an/a |
Trading data
BEDY | USFE | |
Last sale 9/18/2026 at 1:30 PM | $29.18 | $37.23 |
| Previous close 09/17/2026 | $29.32 | $37.10 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BEDY | USFE | |
|---|---|---|
| Last price | $29.18 | $37.23 |
| 1D performance | -0.49% | +0.35% |
| AuM | $253.12 M | $2.98 M |
| E/R | 0.5% | 0.79% |
Characteristics
BEDY | USFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | First Eagle Investments |
| Benchmark | - | - |
| N° of holdings | 57 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2025 | January 26, 2026 |
| ESG | No | No |
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Exposure
Countries
BEDY
USA
85.16%
Other
14.84%
USFE
USA
90.65%
Other
9.35%
Sectors
BEDY
Finance
23.67%
Healthcare
12.91%
Technology
12.77%
Energy
8.32%
Consumer Non-Cycl.
8.29%
Industrials
7.67%
Other
26.36%
USFE
Finance
20.49%
Healthcare
17.77%
Technology
17.28%
Energy
12.42%
Non-Energy Materi.
11.35%
Other
20.68%
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Diversification
BEDY
Total weight of top 15 holdings out of 15
48.77%
USFE
Total weight of top 15 holdings out of 15
48.65%
Top 15 holdings
Data as of July 31, 2026
BEDY
US362273CR35
7.86%
Microsoft Corp.
4.73%
JPMorgan Chase & Co.
4.13%
UnitedHealth Group, Inc.
3.61%
Assurant, Inc.
3.34%
Fifth Third Bancorp
3.25%
Colgate-Palmolive Co.
3.08%
Cisco Systems, Inc.
2.76%
Johnson & Johnson
2.75%
AT&T, Inc.
2.70%
Delta Air Lines, Inc.
2.32%
SLB Ltd.
2.28%
Omnicom Group, Inc.
2.16%
Old Republic International Corp.
1.91%
Capital One Financial Corp.
1.89%
USFE
ONEOK, Inc.
4.99%
Alphabet, Inc.
4.80%
Becton, Dickinson & Co.
4.54%
The Bank of New York Mellon Corp.
3.73%
Meta Platforms, Inc.
3.68%
Elevance Health, Inc.
3.50%
HCA Healthcare, Inc.
3.13%
Philip Morris International, Inc.
3.13%
Salesforce, Inc.
2.61%
Newmont Corp.
2.51%
Workday, Inc.
2.49%
Colgate-Palmolive Co.
2.46%
ExxonMobil Holdings Corp.
2.40%
Automatic Data Processing, Inc.
2.38%
Weyerhaeuser Co.
2.30%
Frequently asked questions about BEDY and USFE
Which ETF is bigger: BEDY or USFE?
As of September 17, 2026, BEDY holds $253.12 M in assets under management (AUM), while USFE manages $2.98 M.
What sectors do the BEDY and USFE ETFs invest in?
BEDY leans toward sectors like Finance, Healthcare and Technology. Meanwhile, USFE focuses on Finance, Healthcare and Technology.
What are the top holdings of the BEDY ETF and USFE ETF?
BEDY top holdings include US362273CR35, Microsoft Corp. and JPMorgan Chase & Co.. USFE holds in its top three: ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co..
Which ETF is more diversified: BEDY or USFE?
BEDY holds 57 securities with 48.77% of its assets in the top 15. USFE has 53 securities and a top 15 weight of 48.65%.
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