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. BEDY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, USFE's top sector exposures are Technology, Healthcare and Finance. 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY USFE | +5.29%+5.85% | +2.78%+5.44% | +20.31%n/a | n/an/a | n/an/a | n/an/a |
| Flows | BEDY USFE | +$54M+$1M | +$138M+$2M | +$187M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY USFE | +9.03%+12.00% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BEDY USFE | -5.08%-6.79% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BEDY USFE | 69d62d | n/an/a | n/an/a | n/an/a |
Trading data
BEDY | USFE | |
Last sale 11/5/2026 at 2:30 PM | $29.18 | $37.77 |
| Previous close 11/04/2026 | $29.98 | $38.18 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
BEDY | USFE | |
|---|---|---|
| Last price | $29.18 | $37.77 |
| 1D performance | -2.67% | -1.07% |
| AuM | $334.46 M | $4.97 M |
| E/R | 0.5% | 0.79% |
Characteristics
BEDY | USFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | First Eagle Investments |
| Benchmark | - | - |
| N° of holdings | 56 | 54 |
| 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
83.4%
Other
16.6%
USFE
USA
85.68%
Other
14.32%
Sectors
BEDY
Finance
21.45%
Technology
14.7%
Healthcare
12.97%
Energy
8.62%
Non-Energy Materi.
8.05%
Consumer Non-Cycl.
7.08%
Other
27.12%
USFE
Technology
20.06%
Healthcare
18.77%
Finance
18.07%
Non-Energy Materi.
12.1%
Other
31%
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Diversification
BEDY
Total weight of top 15 holdings out of 15
48.01%
USFE
Total weight of top 15 holdings out of 15
50.46%
Top 15 holdings
Data as of September 30, 2026
BEDY
US173074WE12
7.48%
Microsoft Corp.
5.45%
JPMorgan Chase & Co.
4.10%
Fifth Third Bancorp
3.38%
AT&T, Inc.
3.36%
UnitedHealth Group, Inc.
2.84%
Cisco Systems, Inc.
2.83%
Johnson & Johnson
2.82%
Agilent Technologies, Inc.
2.54%
SLB Ltd.
2.50%
Assurant, Inc.
2.36%
Colgate-Palmolive Co.
2.35%
Texas Instruments Incorporated
2.13%
Delta Air Lines, Inc.
2.04%
Elevance Health, Inc.
1.82%
USFE
Meta Platforms, Inc.
5.00%
Becton, Dickinson & Co.
4.90%
US30609A1097
4.69%
Alphabet, Inc.
4.66%
Elevance Health, Inc.
3.60%
HCA Healthcare, Inc.
3.51%
Salesforce, Inc.
3.13%
The Bank of New York Mellon Corp.
2.98%
Workday, Inc.
2.89%
Newmont Corp.
2.82%
Oracle Corp.
2.75%
Philip Morris International, Inc.
2.67%
Medtronic Plc
2.30%
Colgate-Palmolive Co.
2.29%
Automatic Data Processing, Inc.
2.28%
Frequently asked questions about BEDY and USFE
Which ETF is bigger: BEDY or USFE?
As of November 4, 2026, BEDY holds $334.46 M in assets under management (AUM), while USFE manages $4.97 M.
What sectors do the BEDY and USFE ETFs invest in?
BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, USFE focuses on Technology, Healthcare and Finance.
What are the top holdings of the BEDY ETF and USFE ETF?
BEDY top holdings include US173074WE12, Microsoft Corp. and JPMorgan Chase & Co.. USFE holds in its top three: Meta Platforms, Inc., Becton, Dickinson & Co. and US30609A1097.
Which ETF is more diversified: BEDY or USFE?
BEDY holds 56 securities with 48.01% of its assets in the top 15. USFE has 54 securities and a top 15 weight of 50.46%.
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