BKDVvsIWDETF Comparison
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BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IWD'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 0.18% for IWD. BKDV is up 19.79% year-to-date (YTD) with +$1.32B in YTD flows. IWD performs better with 24.32% YTD performance, and -$2.26B in YTD flows. Run a side-by-side ETF comparison of BKDV and IWD 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 IWD 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 IWD | +3.07%+4.37% | +3.03%+3.60% | +19.79%+24.32% | +25.33%+28.94% | n/a+88.13% | n/a+71.99% |
| Flows | BKDV IWD | +$230M-$1.23B | +$455M-$922M | +$1.32B-$2.26B | +$1.50B+$741M | -+$565M | --$3.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV IWD | +8.31%+8.34% | +11.69%+11.11% | n/a+12.91% | n/a+14.75% |
| Max drawdown | BKDV IWD | -4.04%-4.09% | -6.54%-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | BKDV IWD | 81d48d | 67d43d | n/a213d | n/a700d |
Trading data
BKDV | IWD | |
Last sale 10/30/2026 at 1:30 PM | $34.72 | $258.65 |
| Previous close 10/29/2026 | $35.04 | $260.76 |
| 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
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BKDV
is actively managed and doesn’t replicate an indexBKDV | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKDV | IWD | |
|---|---|---|
| Last price | $34.72 | $258.65 |
| 1D performance | -0.91% | -0.81% |
| AuM | $2.29 B | $83.22 B |
| E/R | 0.6% | 0.18% |
Characteristics
BKDV | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 77 | 861 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
BKDV
USA
95.89%
Other
4.11%
IWD
USA
96.38%
Other
3.62%
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%
IWD
Technology
21.55%
Finance
21.27%
Consumer Non-Cycl.
14.05%
Healthcare
13%
Industrials
8.89%
Other
21.23%
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Diversification
BKDV
Total weight of top 15 holdings out of 15
42.91%
IWD
Total weight of top 15 holdings out of 15
34.83%
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%
IWD
Amazon.com, Inc.
6.09%
Apple, Inc.
6.06%
Microsoft Corp.
5.24%
Berkshire Hathaway, Inc.
2.55%
JPMorgan Chase & Co.
2.43%
ExxonMobil Holdings Corp.
1.84%
Johnson & Johnson
1.75%
Intel Corp.
1.51%
AbbVie, Inc.
1.17%
Cisco Systems, Inc.
1.17%
Walmart, Inc.
1.15%
Chevron Corp.
1.04%
Merck & Co., Inc.
0.99%
Procter & Gamble Co.
0.93%
UnitedHealth Group, Inc.
0.91%
Frequently asked questions about BKDV and IWD
How have the BKDV and IWD ETFs performed in 2026?
As of October 30, 2026, BKDV is up 19.79% year-to-date (YTD), while IWD has returned 24.32%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or IWD?
Year-to-date, the BKDV ETF saw +$1.32B in flows, compared to -$2.26B for IWD.
Which ETF is more volatile: BKDV or IWD?
Over the past year, BKDV had a volatility of 11.69%, while IWD experienced 11.11%.
Which ETF is bigger: BKDV or IWD?
As of October 30, 2026, BKDV holds $2.29 B in assets under management (AUM), while IWD manages $83.22 B.
What sectors do the BKDV and IWD ETFs invest in?
BKDV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BKDV ETF and IWD ETF?
BKDV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BKDV or IWD?
BKDV holds 77 securities with 42.91% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 34.83%.
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Latest news about BKDV & IWD
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