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BKDVvsIWDETF Comparison

ETF 1

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

+2.21%

Full BKDV fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full IWD fund page

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 16.27% year-to-date (YTD) with +$880M in YTD flows. IWD performs better with 20% YTD performance, and -$1.43B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKDV IWD	+0.61%+3.34%	+5.52%+8.73%	+16.27%+20.00%	+25.57%+29.28%	n/a+62.28%	n/a+72.58%
Flows	BKDV IWD	+$164M-$710M	+$357M+$1.00B	+$880M-$1.43B	+$1.18B+$1.99B	-+$1.16B	--$1.86B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKDV IWD	+12.26%+11.93%	+12.24%+11.46%	n/a+13.13%	n/a+14.84%
Max drawdown	BKDV IWD	-2.76%-2.35%	-6.54%-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	BKDV IWD	7d7d	67d43d	n/a213d	n/a700d

Trading data

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	BKDV	IWD
Last sale 7/31/2026 at 1:30 PM	$34.01	$251.82
Previous close 07/30/2026	$33.70	$250.71
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 index

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	BKDV	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	BKDV	IWD
Last price	$34.01	$251.82
1D performance	+0.92%	+0.44%
AuM	$1.80 B	$81.43 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	86	853
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2024	May 22, 2000
ESG	No	No

More BKDV data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

BKDV

USA

93.72%

Other

6.28%

IWD

USA

96.18%

Other

3.82%

Sectors

BKDV

Finance

22.87%

Technology

18.33%

Healthcare

14.39%

Consumer Non-Cycl.

12.25%

Industrials

9.47%

Other

22.7%

IWD

Finance

22.25%

Technology

19.6%

Consumer Non-Cycl.

14.31%

Healthcare

12.2%

Industrials

9.29%

Other

22.35%

Diversification

BKDV

Total weight of top 15 holdings out of 15

38.12%

IWD

Total weight of top 15 holdings out of 15

32.87%

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%

IWD

Amazon.com, Inc.

5.93%

Apple, Inc.

5.37%

Microsoft Corp.

3.88%

Berkshire Hathaway, Inc.

2.61%

JPMorgan Chase & Co.

2.45%

Intel Corp.

1.71%

Johnson & Johnson

1.71%

Exxon Mobil Corp.

1.59%

Cisco Systems, Inc.

1.30%

Walmart, Inc.

1.27%

AbbVie, Inc.

1.15%

UnitedHealth Group, Inc.

1.05%

Bank of America Corp.

0.98%

Procter & Gamble Co.

0.96%

Merck & Co., Inc.

0.89%

Frequently asked questions about BKDV and IWD

How have the BKDV and IWD ETFs performed in 2026?

As of July 30, 2026, BKDV is up 16.27% year-to-date (YTD), while IWD has returned 20%. 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 +$880M in flows, compared to -$1.43B for IWD.

Which ETF is more volatile: BKDV or IWD?

Over the past year, BKDV had a volatility of 12.24%, while IWD experienced 11.46%.

Which ETF is bigger: BKDV or IWD?

As of July 30, 2026, BKDV holds $1.80 B in assets under management (AUM), while IWD manages $81.43 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., JPMorgan Chase & Co. and UnitedHealth Group, Inc.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BKDV or IWD?

BKDV holds 87 securities with 38.12% of its assets in the top 15. IWD has 869 securities and a top 15 weight of 32.87%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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IWD

BKDVvsIWDETF Comparison

BNY Mellon Dynamic Value ETF

iShares Russell 1000 Value ETF

BKDV vs IWD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BKDV and IWD ETFs performed in 2026?

As of July 30, 2026, BKDV is up 16.27% year-to-date (YTD), while IWD has returned 20%. 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 +$880M in flows, compared to -$1.43B for IWD.

Which ETF is more volatile: BKDV or IWD?

Over the past year, BKDV had a volatility of 12.24%, while IWD experienced 11.46%.

Which ETF is bigger: BKDV or IWD?

As of July 30, 2026, BKDV holds $1.80 B in assets under management (AUM), while IWD manages $81.43 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., JPMorgan Chase & Co. and UnitedHealth Group, Inc.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BKDV or IWD?

BKDV holds 87 securities with 38.12% of its assets in the top 15. IWD has 869 securities and a top 15 weight of 32.87%.

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