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 16.27% year-to-date (YTD) with +$880M in YTD flows. EVUS performs worse with 13.18% YTD performance, and +$79M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV EVUS | +0.61%+2.43% | +5.52%+5.23% | +16.27%+13.18% | +25.57%+20.82% | n/a+50.05% | n/an/a |
| Flows | BKDV EVUS | +$164M+$30M | +$357M+$40M | +$880M+$79M | +$1.18B+$303M | -+$316M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV EVUS | +12.26%+9.84% | +12.24%+10.71% | n/a+12.55% | n/an/a |
| Max drawdown | BKDV EVUS | -2.76%-2.25% | -6.54%-7.61% | n/a-15.29% | n/an/a |
| Max drawdown duration | BKDV EVUS | 7d8d | 67d66d | n/a253d | n/an/a |
Trading data
BKDV | EVUS | |
Last sale 7/31/2026 at 1:30 PM | $34.01 | $36.01 |
| Previous close 07/30/2026 | $33.70 | $36.01 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
BKDV | EVUS | |
|---|---|---|
| Last price | $34.01 | $36.01 |
| 1D performance | +0.92% | +0.00% |
| AuM | $1.80 B | $364.07 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 | 86 | 219 |
| 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
93.72%
Other
6.28%
EVUS
USA
95.52%
Other
4.48%
Sectors
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
EVUS
Technology
27.69%
Finance
21.61%
Healthcare
12.98%
Industrials
8.46%
Consumer Non-Cycl.
7.56%
Other
21.7%
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Diversification
BKDV
Total weight of top 15 holdings out of 15
38.12%
EVUS
Total weight of top 15 holdings out of 15
32.44%
Top 15 holdings
Data as of June 30, 2026
BKDV
Amazon.com, Inc.
4.83%
JPMorgan Chase & Co.
4.03%
UnitedHealth Group, Inc.
3.01%
Cisco Systems, Inc.
2.97%
Johnson & Johnson
2.78%
Microsoft Corp.
2.60%
Assurant, Inc.
2.38%
Delta Air Lines, Inc.
2.14%
Berkshire Hathaway, Inc.
2.00%
Colgate-Palmolive Co.
1.97%
Texas Instruments Incorporated
1.96%
SLB Ltd.
1.94%
International Business Machines Corp.
1.90%
Morgan Stanley
1.84%
Intel Corp.
1.78%
EVUS
Microsoft Corp.
7.26%
Micron Technology, Inc.
3.82%
Meta Platforms, Inc.
3.48%
JPMorgan Chase & Co.
2.59%
Intel Corp.
2.04%
Cisco Systems, Inc.
1.63%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.50%
Exxon Mobil Corp.
1.39%
The Home Depot, Inc.
1.28%
Berkshire Hathaway, Inc.
1.25%
Procter & Gamble Co.
1.18%
The Goldman Sachs Group, Inc.
1.18%
The Hartford Insurance Group, Inc.
1.18%
The Coca-Cola Co.
1.14%
Frequently asked questions about BKDV and EVUS
How have the BKDV and EVUS ETFs performed in 2026?
As of July 30, 2026, BKDV is up 16.27% year-to-date (YTD), while EVUS has returned 13.18%. 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 +$880M in flows, compared to +$79M for EVUS.
Which ETF is more volatile: BKDV or EVUS?
Over the past year, BKDV had a volatility of 12.24%, while EVUS experienced 10.71%.
Which ETF is bigger: BKDV or EVUS?
As of July 30, 2026, BKDV holds $1.80 B in assets under management (AUM), while EVUS manages $364.07 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., JPMorgan Chase & Co. and UnitedHealth Group, Inc.. EVUS holds in its top three: Microsoft Corp., Micron Technology, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: BKDV or EVUS?
BKDV holds 87 securities with 38.12% of its assets in the top 15. EVUS has 222 securities and a top 15 weight of 32.44%.
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Latest news about BKDV & EVUS
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