BKDVvsBVALETF Comparison
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BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.28% for BVAL. BKDV is up 19.79% year-to-date (YTD) with +$1.32B in YTD flows. BVAL performs worse with 16.83% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of BKDV and BVAL 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 BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV BVAL | +3.07%+3.54% | +3.03%+2.76% | +19.79%+16.83% | +25.33%+19.76% | n/an/a | n/an/a |
| Flows | BKDV BVAL | +$230M+$9M | +$455M+$26M | +$1.32B+$71M | +$1.50B+$82M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV BVAL | +8.31%+7.97% | +11.69%+10.07% | n/an/a | n/an/a |
| Max drawdown | BKDV BVAL | -4.04%-3.90% | -6.54%-6.69% | n/an/a | n/an/a |
| Max drawdown duration | BKDV BVAL | 81d73d | 67d49d | n/an/a | n/an/a |
Trading data
BKDV | BVAL | |
Last sale 10/30/2026 at 1:30 PM | $34.72 | $32.20 |
| Previous close 10/29/2026 | $35.04 | $32.53 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKDV | BVAL | |
|---|---|---|
| Last price | $34.72 | $32.20 |
| 1D performance | -0.91% | -1.00% |
| AuM | $2.29 B | $313.53 M |
| E/R | 0.6% | 0.28% |
Characteristics
BKDV | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 77 | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
BKDV
USA
95.89%
Other
4.11%
BVAL
USA
94.55%
Other
5.45%
Sectors
BKDV
Technology
21.71%
Finance
19.09%
Healthcare
16.09%
Consumer Non-Cycl.
13.54%
Industrials
9.05%
Energy
7.57%
Other
12.96%
BVAL
Technology
24.22%
Finance
19.63%
Healthcare
12.42%
Consumer Non-Cycl.
11.64%
Industrials
8.6%
Other
23.49%
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Diversification
BKDV
Total weight of top 15 holdings out of 15
42.91%
BVAL
Total weight of top 4 holdings out of 4
99.2%
Top 15 holdings
Data as of September 30, 2026
BKDV
Amazon.com, Inc.
5.99%
Microsoft Corp.
5.69%
JPMorgan Chase & Co.
4.01%
Apple, Inc.
3.37%
Johnson & Johnson
2.80%
Berkshire Hathaway, Inc.
2.58%
Thermo Fisher Scientific, Inc.
2.39%
SLB Ltd.
2.34%
UnitedHealth Group, Inc.
2.33%
Assurant, Inc.
2.28%
Cisco Systems, Inc.
1.92%
Delta Air Lines, Inc.
1.82%
Philip Morris International, Inc.
1.80%
Colgate-Palmolive Co.
1.80%
Fifth Third Bancorp
1.79%
BVAL
US78464A5083
33.37%
US8085244098
29.35%
US92206C7149
20.80%
US78464A8541
15.68%
Frequently asked questions about BKDV and BVAL
How have the BKDV and BVAL ETFs performed in 2026?
As of October 30, 2026, BKDV is up 19.79% year-to-date (YTD), while BVAL has returned 16.83%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or BVAL?
Year-to-date, the BKDV ETF saw +$1.32B in flows, compared to +$71M for BVAL.
Which ETF is more volatile: BKDV or BVAL?
Over the past year, BKDV had a volatility of 11.69%, while BVAL experienced 10.07%.
Which ETF is bigger: BKDV or BVAL?
As of October 30, 2026, BKDV holds $2.29 B in assets under management (AUM), while BVAL manages $313.53 M.
What sectors do the BKDV and BVAL ETFs invest in?
BKDV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the BKDV ETF and BVAL ETF?
BKDV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. BVAL holds in its top three: US78464A5083, US8085244098 and US92206C7149.
Which ETF is more diversified: BKDV or BVAL?
BKDV holds 77 securities with 42.91% of its assets in the top 15. BVAL has 970 securities and a top 15 weight of 99.2%.
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