BEDYvsVTVETF Comparison
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BNY Mellon Enhanced Dividend and Income ETF (BEDY) belongs to the US Multi-Factor segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. BEDY's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for VTV. BEDY is up 7.31% year-to-date (YTD) with +$7M in YTD flows. VTV performs worse with 7.12% YTD performance, and +$2.55B in YTD flows. Run a side-by-side ETF comparison of BEDY and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY VTV | +5.41%+5.39% | +3.91%+3.18% | +7.31%+7.12% | n/a+25.68% | n/a+55.33% | n/a+69.27% |
| Flows | BEDY VTV | +$8M-$84M | +$16M+$2.52B | +$7M+$2.55B | -+$11.10B | -+$20.34B | -+$43.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY VTV | +12.72%+11.55% | n/a+10.50% | n/a+12.24% | n/a+14.09% |
| Max drawdown | BEDY VTV | -6.22%-6.35% | n/a-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | BEDY VTV | 64d58d | n/a58d | n/a212d | n/a455d |
Trading data
BEDY | VTV | |
Last sale 4/29/2026 at 1:30 PM | $27.86 | $203.59 |
| Previous close 04/28/2026 | $27.92 | $203.50 |
| 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 indexBEDY | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
BEDY | VTV | |
|---|---|---|
| Last price | $27.86 | $203.59 |
| 1D performance | -0.21% | +0.04% |
| AuM | $141.41 M | $170.30 B |
| E/R | 0.5% | 0.03% |
Characteristics
BEDY | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 58 | 296 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
BEDY
USA
81.57%
Other
18.43%
VTV
USA
93.71%
Other
6.29%
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%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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Diversification
BEDY
Total weight of top 15 holdings out of 15
41.19%
VTV
Total weight of top 15 holdings out of 15
27.06%
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%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about BEDY and VTV
How have the BEDY and VTV ETFs performed in 2026?
As of April 27, 2026, BEDY is up 7.31% year-to-date (YTD), while VTV has returned 7.12%. That puts BEDY better performer ahead so far this year.
Which ETF is attracting more investor money: BEDY or VTV?
Year-to-date, the BEDY ETF saw +$7M in flows, compared to +$2.55B for VTV.
Which ETF is bigger: BEDY or VTV?
As of April 27, 2026, BEDY holds $141.41 M in assets under management (AUM), while VTV manages $170.30 B.
What sectors do the BEDY and VTV ETFs invest in?
BEDY leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the BEDY ETF and VTV ETF?
BEDY top holdings include CISCO-T, EXXON and TEXAS INSTRUMENTS. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: BEDY or VTV?
BEDY holds 59 securities with 41.19% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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