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 Finance, Technology and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology 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 18.58% year-to-date (YTD) with +$1.04B in YTD flows. IWD performs better with 21.8% YTD performance, and -$1.08B 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV IWD | -1.08%-0.85% | +2.19%+4.37% | +18.58%+21.80% | +26.20%+27.66% | n/a+70.01% | n/a+73.96% |
| Flows | BKDV IWD | +$85M-$243M | +$382M+$2.26B | +$1.04B-$1.08B | +$1.30B+$2.53B | -+$1.50B | --$1.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV IWD | +8.83%+9.75% | +11.93%+11.32% | n/a+13.10% | n/a+14.83% |
| Max drawdown | BKDV IWD | -2.32%-2.35% | -6.54%-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | BKDV IWD | 36d12d | 67d43d | n/a213d | n/a700d |
Trading data
BKDV | IWD | |
Last sale 9/16/2026 at 6:52 PM | $34.11 | $252.06 |
| Previous close 09/15/2026 | $34.35 | $253.49 |
| 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 | 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 9/16/2026 at 6:52 PM
Live
Closed
BKDV | IWD | |
|---|---|---|
| Last price | $34.11 | $252.06 |
| 1D performance | -0.70% | -0.56% |
| AuM | $1.99 B | $82.69 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 | 80 | 860 |
| 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
94.79%
Other
5.21%
IWD
USA
96.48%
Other
3.52%
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%
IWD
Finance
22.72%
Technology
19.65%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
9.37%
Other
21.91%
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Diversification
BKDV
Total weight of top 15 holdings out of 15
42.62%
IWD
Total weight of top 15 holdings out of 15
33.4%
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%
IWD
Apple, Inc.
6.00%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.55%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
ExxonMobil Holdings Corp.
1.77%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.22%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.14%
Intel Corp.
1.08%
UnitedHealth Group, Inc.
1.03%
Bank of America Corp.
1.03%
Chevron Corp.
0.97%
Procter & Gamble Co.
0.91%
Frequently asked questions about BKDV and IWD
How have the BKDV and IWD ETFs performed in 2026?
As of September 15, 2026, BKDV is up 18.58% year-to-date (YTD), while IWD has returned 21.8%. 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 +$1.04B in flows, compared to -$1.08B for IWD.
Which ETF is more volatile: BKDV or IWD?
Over the past year, BKDV had a volatility of 11.93%, while IWD experienced 11.32%.
Which ETF is bigger: BKDV or IWD?
As of September 15, 2026, BKDV holds $1.99 B in assets under management (AUM), while IWD manages $82.69 B.
What sectors do the BKDV and IWD ETFs invest in?
BKDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IWD focuses on Finance, Technology 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: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: BKDV or IWD?
BKDV holds 80 securities with 42.62% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.
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Latest news about BKDV & IWD
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