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BKDVvsBEDYETF Comparison

ETF 1
BKDV

BNY Mellon Dynamic Value ETF

This fund is part of
Uncategorized Equities
-0.51%
Full BKDV fund page
VS
ETF 2
BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of
US Multi-Factor
-0.14%
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. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Industrials. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for BEDY. BKDV is up 3% year-to-date (YTD) with +$241M in YTD flows. BEDY performs better with 3.13% YTD performance, and +$1M 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

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BKDV
BEDY
-3.74%-4.21%
+3.00%+3.38%
+3.00%+3.13%
+20.44%n/a
n/an/a
n/an/a
Flows
BKDV
BEDY
+$111M+$10M
+$306M-$6M
+$241M+$1M
+$715M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKDV
BEDY
+12.28%+12.10%
+16.77%n/a
n/an/a
n/an/a
Max drawdown
BKDV
BEDY
-3.96%-4.35%
-12.85%n/a
n/an/a
n/an/a
Max drawdown duration
BKDV
BEDY
30d16d
51dn/a
n/an/a
n/an/a
Trading data

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BKDV
BEDY
Last sale
3/11/2026 at 1:30 PM
$29.84
$27.02
Previous close
03/11/2026
$29.82
$27.06
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BKDV
BEDY
Last price
$29.84
$27.02
1D performance
+0.07%
-0.15%
AuM$992.27 M$130.31 M
E/R0.6%0.5%
Characteristics
BKDV
BEDY
Management strategyActiveActive
ProviderBNY MellonBNY Mellon
Benchmark--
N° of holdings7657
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 1, 2024December 5, 2025
ESGNoNo
Exposure

Countries

BKDV
USA
91.59%
Other
8.41%
BEDY
USA
83.32%
Other
16.68%

Sectors

BKDV
Financials
25.16%
Health Care
15.77%
Industrials
12.91%
Information Techn.
11.14%
Energy
9.26%
Communication Ser.
7.84%
Other
17.92%
BEDY
Financials
24.44%
Health Care
13.78%
Industrials
13.05%
Information Techn.
10.24%
Energy
9.44%
Other
29.05%

Diversification

BKDV

Total weight of top 15 holdings out of 15

36.04%
BEDY

Total weight of top 15 holdings out of 15

41.59%

Top 15 holdings

Data as of January 31, 2026
BKDV
JOHNSON&JOHNSON
3.80%
JPMORGAN CHASE
3.15%
EXXON
2.92%
BERKSHIRE HATHWAY
2.83%
CISCO-T
2.56%
ASSURANT
2.54%
ALPHABET INC-CL
2.46%
APPLIED MATERIAL
2.31%
TEXAS INSTRUMENTS
2.14%
L3 HARRIS TECHNOLOGIES
2.08%
AMAZON.COM INC
2.05%
UNITEDHEALTH GRP
1.83%
AON
1.83%
BK OF AMERICA CO
1.80%
MEDTRONIC PLC
1.74%
BEDY
JOHNSON&JOHNSON
3.78%
EXXON
3.62%
CISCO-T
3.59%
ASSURANT
3.45%
JPMORGAN CHASE
3.22%
UNITEDHEALTH GRP
2.96%
L3 HARRIS TECHNOLOGIES
2.92%
TEXAS INSTRUMENTS
2.85%
APPLIED MATERIAL
2.32%
FIFTH THIRD BANCORP
2.32%
OMNICOM
2.23%
OLD REPUBLIC
2.19%
BRISTOL-MYERS SQUIBB
2.16%
MEDTRONIC PLC
2.15%
AON
1.83%
Frequently asked questions about BKDV and BEDY

How have the BKDV and BEDY ETFs performed in 2026?

As of March 10, 2026, BKDV is up 3% year-to-date (YTD), while BEDY has returned 3.13%. That puts BEDY better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$241M in flows, compared to +$1M for BEDY.

Which ETF is bigger: BKDV or BEDY?

As of March 10, 2026, BKDV holds $992.27 M in assets under management (AUM), while BEDY manages $130.31 M.

What sectors do the BKDV and BEDY ETFs invest in?

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

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

BKDV top holdings include JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON. BEDY holds in its top three: JOHNSON&JOHNSON, EXXON and CISCO-T.

Which ETF is more diversified: BKDV or BEDY?

BKDV holds 79 securities with 36.04% of its assets in the top 15. BEDY has 59 securities and a top 15 weight of 41.59%.

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