BKDVvsIUSVETF Comparison
VS
BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for IUSV. BKDV is up 19.79% year-to-date (YTD) with +$1.32B in YTD flows. IUSV performs worse with 14.25% YTD performance, and +$869M in YTD flows. Run a side-by-side ETF comparison of BKDV and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKDV vs IUSV 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 IUSV | +3.07%+4.97% | +3.03%+3.34% | +19.79%+14.25% | +25.33%+16.97% | n/a+69.20% | n/a+71.45% |
| Flows | BKDV IUSV | +$230M+$30M | +$455M+$442M | +$1.32B+$869M | +$1.50B+$1.44B | -+$6.19B | -+$8.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV IUSV | +8.31%+8.03% | +11.69%+9.73% | n/a+12.44% | n/a+14.43% |
| Max drawdown | BKDV IUSV | -4.04%-4.07% | -6.54%-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | BKDV IUSV | 81d62d | 67d80d | n/a263d | n/a286d |
Trading data
BKDV | IUSV | |
Last sale 10/30/2026 at 1:30 PM | $34.72 | $115.71 |
| Previous close 10/29/2026 | $35.04 | $116.63 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BKDV
is actively managed and doesn’t replicate an indexBKDV | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKDV | IUSV | |
|---|---|---|
| Last price | $34.72 | $115.71 |
| 1D performance | -0.91% | -0.79% |
| AuM | $2.29 B | $28.46 B |
| E/R | 0.6% | 0.04% |
Characteristics
BKDV | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 77 | 730 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | July 24, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKDV
USA
95.89%
Other
4.11%
IUSV
USA
95.59%
Other
4.41%
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%
IUSV
Technology
21.09%
Finance
18.37%
Consumer Non-Cycl.
12.77%
Healthcare
12.33%
Industrials
9.33%
Energy
7.43%
Other
18.68%
Advertisement
Diversification
BKDV
Total weight of top 15 holdings out of 15
42.91%
IUSV
Total weight of top 15 holdings out of 15
28.32%
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%
IUSV
Apple, Inc.
7.89%
Amazon.com, Inc.
3.73%
ExxonMobil Holdings Corp.
2.17%
Intel Corp.
1.94%
Walmart, Inc.
1.50%
Costco Wholesale Corp.
1.31%
Chevron Corp.
1.31%
Tesla, Inc.
1.23%
Merck & Co., Inc.
1.16%
Bank of America Corp.
1.15%
Procter & Gamble Co.
1.10%
UnitedHealth Group, Inc.
1.07%
The Home Depot, Inc.
0.92%
JPMorgan Chase & Co.
0.91%
Visa, Inc.
0.90%
Frequently asked questions about BKDV and IUSV
How have the BKDV and IUSV ETFs performed in 2026?
As of October 30, 2026, BKDV is up 19.79% year-to-date (YTD), while IUSV has returned 14.25%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or IUSV?
Year-to-date, the BKDV ETF saw +$1.32B in flows, compared to +$869M for IUSV.
Which ETF is more volatile: BKDV or IUSV?
Over the past year, BKDV had a volatility of 11.69%, while IUSV experienced 9.73%.
Which ETF is bigger: BKDV or IUSV?
As of October 30, 2026, BKDV holds $2.29 B in assets under management (AUM), while IUSV manages $28.46 B.
What sectors do the BKDV and IUSV ETFs invest in?
BKDV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BKDV ETF and IUSV ETF?
BKDV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: BKDV or IUSV?
BKDV holds 77 securities with 42.91% of its assets in the top 15. IUSV has 733 securities and a top 15 weight of 28.32%.
Advertisement
Advertisement
