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BKDVvsEVUSETF Comparison
BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, EVUS's top sector exposures are Financials, Information Technology and Communication Services. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for EVUS. BKDV is up 2.9% year-to-date (YTD) with +$248M in YTD flows. EVUS performs worse with 0.6% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of BKDV and EVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BKDV vs EVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV EVUS | -3.84%-3.59% | +2.12%+0.35% | +2.90%+0.60% | +21.39%+14.34% | n/a+47.48% | n/an/a |
| Flows | BKDV EVUS | +$114M+$15M | +$309M+$26M | +$248M+$24M | +$720M+$243M | -+$261M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV EVUS | +12.20%+10.98% | +16.74%+15.14% | n/a+12.67% | n/an/a |
| Max drawdown | BKDV EVUS | -4.06%-4.96% | -12.85%-11.44% | n/a-15.29% | n/an/a |
| Max drawdown duration | BKDV EVUS | 31d31d | 51d43d | n/a253d | n/an/a |
BKDV | EVUS | |
Last sale 3/13/2026 at 1:30 PM | $29.31 | $32.20 |
| Previous close 03/12/2026 | $29.27 | $32.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKDV | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKDV | EVUS | |
|---|---|---|
| Last price | $29.31 | $32.20 |
| 1D performance | +0.14% | -0.05% |
| AuM | $997.82 M | $274.55 M |
| E/R | 0.6% | 0.18% |
BKDV | EVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 76 | 225 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | January 31, 2023 |
| ESG | No | Yes |
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 BKDV and EVUS ETFs performed in 2026?
As of March 11, 2026, BKDV is up 2.9% year-to-date (YTD), while EVUS has returned 0.6%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or EVUS?
Year-to-date, the BKDV ETF saw +$248M in flows, compared to +$24M for EVUS.
Which ETF is more volatile: BKDV or EVUS?
Over the past year, BKDV had a volatility of 16.74%, while EVUS experienced 15.14%.
Which ETF is bigger: BKDV or EVUS?
As of March 11, 2026, BKDV holds $997.82 M in assets under management (AUM), while EVUS manages $274.55 M.
What sectors do the BKDV and EVUS ETFs invest in?
BKDV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, EVUS focuses on Financials, Information Technology and Communication Services.
What are the top holdings of the BKDV ETF and EVUS ETF?
BKDV top holdings include JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.
Which ETF is more diversified: BKDV or EVUS?
BKDV holds 79 securities with 36.04% of its assets in the top 15. EVUS has 234 securities and a top 15 weight of 29.9%.
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