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BEDYvsVLLUETF 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

VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full VLLU fund page

BNY Mellon Enhanced Dividend and Income ETF (BEDY) belongs to the US Multi-Factor segment. Harbor AlphaEdge Large Cap Value ETF (VLLU) is part of the US Large Cap Value segment. BEDY's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VLLU's top sector exposures are Financials, Information Technology and Health Care. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for VLLU. BEDY is up 7.31% year-to-date (YTD) with +$7M in YTD flows. VLLU performs worse with 4.04% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of BEDY and VLLU 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 VLLU 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 VLLU	+5.41%+5.29%	+3.91%+1.07%	+7.31%+4.04%	n/a+24.12%	n/an/a	n/an/a
Flows	BEDY VLLU	+$8M-	+$16M-$1M	+$7M-$1M	-+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEDY VLLU	+12.72%+11.68%	n/a+11.16%	n/an/a	n/an/a
Max drawdown	BEDY VLLU	-6.22%-6.34%	n/a-6.34%	n/an/a	n/an/a
Max drawdown duration	BEDY VLLU	64d66d	n/a66d	n/an/a	n/an/a

Trading data

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	BEDY	VLLU
Last sale 4/29/2026 at 1:30 PM	$27.86	$24.42
Previous close 04/28/2026	$27.92	$24.51
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 March 31, 2026

1-year trailing difference

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BEDY

is actively managed and doesn’t replicate an index

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	BEDY	VLLU
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	VLLU
Last price	$27.86	$24.42
1D performance	-0.21%	-0.35%
AuM	$141.41 M	$4.29 M
E/R	0.5%	0.25%

Characteristics

	BEDY	VLLU
Management strategy	Active	Passive
Provider	BNY Mellon	Harbor Capital
Benchmark	-	Harbor AlphaEdge Large Cap Value Index
N° of holdings	58	74
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2025	September 3, 2024
ESG	No	No

More BEDY data on Trackinsight

More VLLU data on Trackinsight

Exposure

Countries

BEDY

USA

81.57%

Other

18.43%

VLLU

USA

93.4%

Other

6.6%

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%

VLLU

Financials

26.09%

Information Techn.

19.28%

Health Care

15.01%

Energy

9.62%

Industrials

7.45%

Communication Ser.

7%

Other

15.56%

Diversification

BEDY

Total weight of top 15 holdings out of 15

41.19%

VLLU

Total weight of top 15 holdings out of 15

44.39%

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%

VLLU

CITIGROUP

3.12%

GILEAD SCIENCES

3.07%

ADOBE INC

3.06%

JOHNSON&JOHNSON

3.00%

FEDERATED HERMES

2.99%

BANK OF NEW YORK MELLON

2.99%

CIRRUS LOGIC

2.98%

MERCK & CO INC

2.97%

COMCAST

2.96%

EXXON

2.93%

GENERAL DYNAMICS

2.93%

CHEVRON TEXACO

2.89%

SYNCHRONY FINANCIAL

2.86%

ALTRIA GROUP

2.86%

JPMORGAN CHASE

2.81%

Frequently asked questions about BEDY and VLLU

How have the BEDY and VLLU ETFs performed in 2026?

As of April 27, 2026, BEDY is up 7.31% year-to-date (YTD), while VLLU has returned 4.04%. That puts BEDY better performer ahead so far this year.

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

Year-to-date, the BEDY ETF saw +$7M in flows, compared to -$1M for VLLU.

Which ETF is bigger: BEDY or VLLU?

As of April 27, 2026, BEDY holds $141.41 M in assets under management (AUM), while VLLU manages $4.29 M.

What sectors do the BEDY and VLLU ETFs invest in?

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

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

BEDY top holdings include CISCO-T, EXXON and TEXAS INSTRUMENTS. VLLU holds in its top three: CITIGROUP, GILEAD SCIENCES and ADOBE INC.

Which ETF is more diversified: BEDY or VLLU?

BEDY holds 59 securities with 41.19% of its assets in the top 15. VLLU has 74 securities and a top 15 weight of 44.39%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

September 5, 2024

VLLU

BEDYvsVLLUETF Comparison

BNY Mellon Enhanced Dividend and Income ETF

Harbor AlphaEdge Large Cap Value ETF

BEDY vs VLLU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BEDY and VLLU ETFs performed in 2026?

As of April 27, 2026, BEDY is up 7.31% year-to-date (YTD), while VLLU has returned 4.04%. That puts BEDY better performer ahead so far this year.

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

Year-to-date, the BEDY ETF saw +$7M in flows, compared to -$1M for VLLU.

Which ETF is bigger: BEDY or VLLU?

As of April 27, 2026, BEDY holds $141.41 M in assets under management (AUM), while VLLU manages $4.29 M.

What sectors do the BEDY and VLLU ETFs invest in?

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

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

BEDY top holdings include CISCO-T, EXXON and TEXAS INSTRUMENTS. VLLU holds in its top three: CITIGROUP, GILEAD SCIENCES and ADOBE INC.

Which ETF is more diversified: BEDY or VLLU?

BEDY holds 59 securities with 41.19% of its assets in the top 15. VLLU has 74 securities and a top 15 weight of 44.39%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

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