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BKDVvsBEDYETF Comparison

ETF 1

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

+0.6%

Full BKDV fund page

VS

ETF 2

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

+0.52%

Full BEDY fund page

BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. BNY Mellon Enhanced Dividend and Income ETF (BEDY) is part of the US Multi-Factor segment. BKDV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, BEDY's top sector exposures are Financials, Industrials and Information Technology. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for BEDY. BKDV is up 8.74% year-to-date (YTD) with +$479M in YTD flows. BEDY performs worse with 7.46% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of BKDV and BEDY 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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BKDV vs BEDY 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKDV BEDY	+6.21%+4.08%	+4.06%+3.30%	+8.74%+7.46%	+31.08%n/a	n/an/a	n/an/a
Flows	BKDV BEDY	+$198M+$6M	+$404M+$16M	+$479M+$7M	+$849M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKDV BEDY	+13.77%+12.81%	+12.05%n/a	n/an/a	n/an/a
Max drawdown	BKDV BEDY	-6.54%-6.22%	-6.54%n/a	n/an/a	n/an/a
Max drawdown duration	BKDV BEDY	67d61d	67dn/a	n/an/a	n/an/a

Trading data

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	BKDV	BEDY
Last sale 4/27/2026 at 1:30 PM	$31.48	$27.98
Previous close 04/24/2026	$31.50	$28.03
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	BKDV	BEDY
Last price	$31.48	$27.98
1D performance	-0.06%	-0.16%
AuM	$1.29 B	$141.61 M
E/R	0.6%	0.5%

Characteristics

	BKDV	BEDY
Management strategy	Active	Active
Provider	BNY Mellon	BNY Mellon
Benchmark	-	-
N° of holdings	76	58
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2024	December 5, 2025
ESG	No	No

More BKDV data on Trackinsight

More BEDY data on Trackinsight

Exposure

Countries

BKDV

USA

89.32%

Other

10.68%

BEDY

USA

81.57%

Other

18.43%

Sectors

BKDV

Financials

24.72%

Industrials

13.47%

Health Care

13.4%

Information Techn.

11.79%

Energy

10.09%

Communication Ser.

8.13%

Other

18.4%

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%

Diversification

BKDV

Total weight of top 15 holdings out of 15

34.92%

BEDY

Total weight of top 15 holdings out of 15

41.19%

Top 15 holdings

Data as of March 31, 2026

BKDV

EXXON

3.29%

JPMORGAN CHASE

3.09%

BERKSHIRE HATHWAY

2.92%

CISCO-T

2.71%

JOHNSON&JOHNSON

2.66%

APPLIED MATERIAL

2.52%

TEXAS INSTRUMENTS

2.25%

COLGATE-PALMOLIVE CO

2.10%

AMAZON.COM INC

2.04%

UNITEDHEALTH GRP

1.96%

SCHLUMBERGER

1.96%

ALPHABET INC-CL

1.92%

ASSURANT

1.86%

OMNICOM

1.82%

MORGAN STANLEY

1.82%

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%

Frequently asked questions about BKDV and BEDY

BKDVvsBEDYETF Comparison

BNY Mellon Dynamic Value ETF

BNY Mellon Enhanced Dividend and Income ETF

BKDV vs BEDY 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 BKDV and BEDY ETFs performed in 2026?

As of April 24, 2026, BKDV is up 8.74% year-to-date (YTD), while BEDY has returned 7.46%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$479M in flows, compared to +$7M for BEDY.

Which ETF is bigger: BKDV or BEDY?

As of April 24, 2026, BKDV holds $1.29 B in assets under management (AUM), while BEDY manages $141.61 M.

What sectors do the BKDV and BEDY ETFs invest in?

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

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

BKDV top holdings include EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY. BEDY holds in its top three: CISCO-T, EXXON and TEXAS INSTRUMENTS.

Which ETF is more diversified: BKDV or BEDY?

BKDV holds 79 securities with 34.92% of its assets in the top 15. BEDY has 59 securities and a top 15 weight of 41.19%.

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