Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
BKDVvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for GVUS. BKDV is up 2.9% year-to-date (YTD) with +$248M in YTD flows. GVUS performs better with 3.48% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of BKDV and GVUS 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 GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV GVUS | -3.84%-3.22% | +2.12%+2.74% | +2.90%+3.48% | +21.39%+19.94% | n/an/a | n/an/a |
| Flows | BKDV GVUS | +$114M- | +$309M-$18M | +$248M-$18M | +$720M-$52M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV GVUS | +12.20%+10.66% | +16.74%+15.61% | n/an/a | n/an/a |
| Max drawdown | BKDV GVUS | -4.06%-3.51% | -12.85%-12.05% | n/an/a | n/an/a |
| Max drawdown duration | BKDV GVUS | 31d10d | 51d52d | n/an/a | n/an/a |
BKDV | GVUS | |
Last sale 3/13/2026 at 3:28 PM | $29.36 | $55.16 |
| Previous close 03/12/2026 | $29.27 | $55.90 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BKDV | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKDV | GVUS | |
|---|---|---|
| Last price | $29.36 | $55.16 |
| 1D performance | +0.31% | -1.32% |
| AuM | $997.82 M | $401.16 M |
| E/R | 0.6% | 0.12% |
BKDV | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 76 | 786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | November 29, 2023 |
| ESG | No | No |
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 GVUS ETFs performed in 2026?
As of March 11, 2026, BKDV is up 2.9% year-to-date (YTD), while GVUS has returned 3.48%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or GVUS?
Year-to-date, the BKDV ETF saw +$248M in flows, compared to -$18M for GVUS.
Which ETF is more volatile: BKDV or GVUS?
Over the past year, BKDV had a volatility of 16.74%, while GVUS experienced 15.61%.
Which ETF is bigger: BKDV or GVUS?
As of March 11, 2026, BKDV holds $997.82 M in assets under management (AUM), while GVUS manages $401.16 M.
What sectors do the BKDV and GVUS ETFs invest in?
BKDV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the BKDV ETF and GVUS ETF?
BKDV top holdings include JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: BKDV or GVUS?
BKDV holds 79 securities with 36.04% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
