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BEDYvsVTVETF Comparison
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. Both ETFs have the same top 3 sector exposures: 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 3.13% year-to-date (YTD) with +$1M in YTD flows. VTV performs better with 4.41% YTD performance, and +$3.46B 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.
BEDY vs VTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDY VTV | -4.21%-3.60% | +3.38%+3.78% | +3.13%+4.41% | n/a+19.69% | n/a+60.10% | n/a+72.16% |
| Flows | BEDY VTV | +$10M+$2.47B | -$6M+$4.57B | +$1M+$3.46B | -+$12.83B | -+$20.69B | -+$47.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY VTV | +12.10%+10.59% | n/a+14.84% | n/a+12.35% | n/a+14.05% |
| Max drawdown | BEDY VTV | -4.35%-3.81% | n/a-11.42% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | BEDY VTV | 16d10d | n/a77d | n/a212d | n/a455d |
BEDY | VTV | |
Last sale 3/12/2026 at 1:30 PM | $26.58 | $197.02 |
| Previous close 03/11/2026 | $27.02 | $199.39 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BEDY | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BEDY | VTV | |
|---|---|---|
| Last price | $26.58 | $197.02 |
| 1D performance | -1.63% | -1.19% |
| AuM | $130.31 M | $167.87 B |
| E/R | 0.5% | 0.03% |
BEDY | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 57 | 298 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2025 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BEDY and VTV ETFs performed in 2026?
As of March 10, 2026, BEDY is up 3.13% year-to-date (YTD), while VTV has returned 4.41%. 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 +$1M in flows, compared to +$3.46B for VTV.
Which ETF is bigger: BEDY or VTV?
As of March 10, 2026, BEDY holds $130.31 M in assets under management (AUM), while VTV manages $167.87 B.
What sectors do the BEDY and VTV ETFs invest in?
BEDY leans toward sectors like Financials, Health Care and Industrials. 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 JOHNSON&JOHNSON, EXXON and CISCO-T. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: BEDY or VTV?
BEDY holds 59 securities with 41.59% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.82%.
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