BEDYvsWTVETF Comparison
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BNY Mellon Enhanced Dividend and Income ETF (BEDY) and WisdomTree U.S. Value Fund (WTV) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.12% for WTV. BEDY is up 20.31% year-to-date (YTD) with +$187M in YTD flows. WTV performs worse with 19.46% YTD performance, and +$857M in YTD flows. Run a side-by-side ETF comparison of BEDY and WTV 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 WTV 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 WTV | +5.29%+5.88% | +2.78%+2.16% | +20.31%+19.46% | n/a+24.77% | n/a+87.97% | n/a+91.04% |
| Flows | BEDY WTV | +$54M+$93M | +$138M+$108M | +$187M+$857M | -+$1.04B | -+$2.58B | -+$2.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDY WTV | +9.03%+11.37% | n/a+11.51% | n/a+14.69% | n/a+17.07% |
| Max drawdown | BEDY WTV | -5.08%-6.11% | n/a-7.20% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | BEDY WTV | 69d61d | n/a86d | n/a233d | n/a392d |
Trading data
BEDY | WTV | |
Last sale 11/5/2026 at 2:30 PM | $29.18 | $106.78 |
| Previous close 11/04/2026 | $29.98 | $109.61 |
| 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 | WTV | |
|---|---|---|
| Last price | $29.18 | $106.78 |
| 1D performance | -2.67% | -2.58% |
| AuM | $334.46 M | $3.45 B |
| E/R | 0.5% | 0.12% |
Characteristics
BEDY | WTV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 56 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2025 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
BEDY
USA
83.4%
Other
16.6%
WTV
USA
97.16%
Other
2.84%
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%
WTV
Finance
24.8%
Technology
24.52%
Healthcare
9.01%
Consumer Non-Cycl.
8.33%
Energy
7.84%
Other
25.49%
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Diversification
BEDY
Total weight of top 15 holdings out of 15
48.01%
WTV
Total weight of top 15 holdings out of 15
29%
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%
WTV
NVIDIA Corp.
3.69%
Berkshire Hathaway, Inc.
2.62%
Salesforce, Inc.
2.28%
Chevron Corp.
2.24%
Newmont Corp.
1.99%
Target Corp.
1.97%
Cisco Systems, Inc.
1.85%
Merck & Co., Inc.
1.85%
Thermo Fisher Scientific, Inc.
1.80%
Citigroup, Inc.
1.70%
Meta Platforms, Inc.
1.57%
Southwest Airlines Co.
1.56%
Booking Holdings, Inc.
1.33%
Netflix, Inc.
1.28%
Altria Group, Inc.
1.27%
Frequently asked questions about BEDY and WTV
How have the BEDY and WTV ETFs performed in 2026?
As of November 4, 2026, BEDY is up 20.31% year-to-date (YTD), while WTV has returned 19.46%. That puts BEDY better performer ahead so far this year.
Which ETF is attracting more investor money: BEDY or WTV?
Year-to-date, the BEDY ETF saw +$187M in flows, compared to +$857M for WTV.
Which ETF is bigger: BEDY or WTV?
As of November 4, 2026, BEDY holds $334.46 M in assets under management (AUM), while WTV manages $3.45 B.
What sectors do the BEDY and WTV ETFs invest in?
BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, WTV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BEDY ETF and WTV ETF?
BEDY top holdings include US173074WE12, Microsoft Corp. and JPMorgan Chase & Co.. WTV holds in its top three: NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc..
Which ETF is more diversified: BEDY or WTV?
BEDY holds 56 securities with 48.01% of its assets in the top 15. WTV has 124 securities and a top 15 weight of 29%.
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