BKDVvsEVUSETF Comparison
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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 Finance, Technology and Healthcare. In contrast, EVUS's top sector exposures are Technology, Finance and Healthcare. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for EVUS. BKDV is up 18.58% year-to-date (YTD) with +$1.04B in YTD flows. EVUS performs worse with 15.97% YTD performance, and +$88M 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.
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BKDV vs EVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV EVUS | -1.08%-0.47% | +2.19%+4.35% | +18.58%+15.97% | +26.20%+20.04% | n/a+59.19% | n/an/a |
| Flows | BKDV EVUS | +$85M+$6M | +$382M+$43M | +$1.04B+$88M | +$1.30B+$311M | -+$325M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV EVUS | +8.83%+9.08% | +11.93%+10.58% | n/a+12.52% | n/an/a |
| Max drawdown | BKDV EVUS | -2.32%-2.14% | -6.54%-7.61% | n/a-15.29% | n/an/a |
| Max drawdown duration | BKDV EVUS | 36d12d | 67d66d | n/a253d | n/an/a |
Trading data
BKDV | EVUS | |
Last sale 9/16/2026 at 1:30 PM | $34.00 | $36.31 |
| Previous close 09/15/2026 | $34.35 | $36.72 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BKDV
is actively managed and doesn’t replicate an indexBKDV | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
BKDV | EVUS | |
|---|---|---|
| Last price | $34.00 | $36.31 |
| 1D performance | -1.03% | -1.12% |
| AuM | $1.99 B | $380.43 M |
| E/R | 0.6% | 0.18% |
Characteristics
BKDV | EVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 80 | 222 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | January 31, 2023 |
| ESG | No | Yes |
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Exposure
Countries
BKDV
USA
94.79%
Other
5.21%
EVUS
USA
96.46%
Other
3.54%
Sectors
BKDV
Finance
22.35%
Technology
16.16%
Healthcare
16.04%
Consumer Non-Cycl.
14.35%
Industrials
9.73%
Energy
7.19%
Other
14.19%
EVUS
Technology
26.61%
Finance
22.52%
Healthcare
13.16%
Industrials
9.07%
Consumer Non-Cycl.
7.61%
Other
21.02%
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Diversification
BKDV
Total weight of top 15 holdings out of 15
42.62%
EVUS
Total weight of top 15 holdings out of 15
31.94%
Top 15 holdings
Data as of July 31, 2026
BKDV
Amazon.com, Inc.
6.30%
Microsoft Corp.
4.63%
JPMorgan Chase & Co.
4.04%
Berkshire Hathaway, Inc.
3.26%
UnitedHealth Group, Inc.
2.95%
Johnson & Johnson
2.75%
Cisco Systems, Inc.
2.75%
SLB Ltd.
2.30%
Assurant, Inc.
2.18%
Thermo Fisher Scientific, Inc.
2.08%
Colgate-Palmolive Co.
2.06%
Delta Air Lines, Inc.
1.96%
Texas Instruments Incorporated
1.78%
Fifth Third Bancorp
1.78%
Philip Morris International, Inc.
1.78%
EVUS
Microsoft Corp.
8.57%
Meta Platforms, Inc.
3.25%
Micron Technology, Inc.
2.82%
JPMorgan Chase & Co.
2.71%
ExxonMobil Holdings Corp.
1.56%
Cisco Systems, Inc.
1.53%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.47%
Intel Corp.
1.30%
Berkshire Hathaway, Inc.
1.24%
The Hartford Insurance Group, Inc.
1.24%
The Coca-Cola Co.
1.21%
The Home Depot, Inc.
1.18%
The Goldman Sachs Group, Inc.
1.17%
Procter & Gamble Co.
1.13%
Frequently asked questions about BKDV and EVUS
How have the BKDV and EVUS ETFs performed in 2026?
As of September 15, 2026, BKDV is up 18.58% year-to-date (YTD), while EVUS has returned 15.97%. 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 +$1.04B in flows, compared to +$88M for EVUS.
Which ETF is more volatile: BKDV or EVUS?
Over the past year, BKDV had a volatility of 11.93%, while EVUS experienced 10.58%.
Which ETF is bigger: BKDV or EVUS?
As of September 15, 2026, BKDV holds $1.99 B in assets under management (AUM), while EVUS manages $380.43 M.
What sectors do the BKDV and EVUS ETFs invest in?
BKDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the BKDV ETF and EVUS ETF?
BKDV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. EVUS holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc..
Which ETF is more diversified: BKDV or EVUS?
BKDV holds 80 securities with 42.62% of its assets in the top 15. EVUS has 222 securities and a top 15 weight of 31.94%.
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Latest news about BKDV & EVUS
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