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 11.68% year-to-date (YTD) with +$25M in YTD flows. VTV performs better with 14.01% YTD performance, and +$8.43B 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY VTV | +2.98%+4.41% | +9.50%+10.66% | +11.68%+14.01% | n/a+27.80% | n/a+64.64% | n/a+81.52% |
| Flows | BEDY VTV | +$18M+$5.03B | +$24M+$4.39B | +$25M+$8.43B | -+$16.13B | -+$28.09B | -+$44.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY VTV | +11.66%+11.31% | n/a+10.35% | n/a+12.20% | n/a+14.05% |
| Max drawdown | BEDY VTV | -1.95%-1.77% | n/a-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | BEDY VTV | 8d6d | n/a59d | n/a212d | n/a455d |
Trading data
BEDY | VTV | |
Last sale 6/18/2026 at 1:30 PM | $28.77 | $216.50 |
| Previous close 06/18/2026 | $28.78 | $216.09 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
BEDY | VTV | |
|---|---|---|
| Last price | $28.77 | $216.50 |
| 1D performance | -0.03% | +0.19% |
| AuM | $163.33 M | $187.19 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 | 56 | 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
75.02%
Other
24.98%
VTV
USA
93.56%
Other
6.44%
Sectors
BEDY
Financials
24.48%
Industrials
13.17%
Information Techn.
10.61%
Energy
7.86%
Health Care
7.46%
Other
36.42%
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
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Diversification
BEDY
Total weight of top 15 holdings out of 15
38.83%
VTV
Total weight of top 15 holdings out of 15
27.5%
Top 15 holdings
Data as of April 30, 2026
BEDY
TEXAS INSTRUMENTS
3.52%
CISCO-T
3.28%
FIFTH THIRD BANCORP
2.96%
JPMORGAN CHASE
2.90%
ASSURANT
2.78%
COLGATE-PALMOLIVE CO
2.77%
APPLIED MATERIAL
2.69%
OMNICOM
2.63%
JOHNSON&JOHNSON
2.60%
SCHLUMBERGER
2.58%
EXXON
2.41%
CHUBB LTD
2.01%
L3 HARRIS TECHNOLOGIES
1.93%
DELTA AIR LINES
1.89%
OLD REPUBLIC
1.88%
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
Frequently asked questions about BEDY and VTV
How have the BEDY and VTV ETFs performed in 2026?
As of June 18, 2026, BEDY is up 11.68% year-to-date (YTD), while VTV has returned 14.01%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: BEDY or VTV?
Year-to-date, the BEDY ETF saw +$25M in flows, compared to +$8.43B for VTV.
Which ETF is bigger: BEDY or VTV?
As of June 18, 2026, BEDY holds $163.33 M in assets under management (AUM), while VTV manages $187.19 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 TEXAS INSTRUMENTS, CISCO-T and FIFTH THIRD BANCORP. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: BEDY or VTV?
BEDY holds 56 securities with 38.83% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.5%.
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