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BKDVvsNULVETF Comparison
BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, NULV's top sector exposures are Financials, Information Technology and Health Care. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.26% for NULV. BKDV is up 2.9% year-to-date (YTD) with +$248M in YTD flows. NULV performs worse with 1.29% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of BKDV and NULV 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 NULV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV NULV | -3.84%-3.26% | +2.12%+0.93% | +2.90%+1.29% | +21.39%+17.65% | n/a+48.91% | n/a+45.31% |
| Flows | BKDV NULV | +$114M-$2M | +$309M-$32M | +$248M-$53M | +$720M+$16M | --$205M | -+$683M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV NULV | +12.20%+10.84% | +16.74%+14.89% | n/a+12.72% | n/a+14.37% |
| Max drawdown | BKDV NULV | -4.06%-5.05% | -12.85%-11.43% | n/a-15.00% | n/a-21.48% |
| Max drawdown duration | BKDV NULV | 31d14d | 51d43d | n/a213d | n/a792d |
BKDV | NULV | |
Last sale 3/13/2026 at 1:30 PM | $29.31 | $45.59 |
| Previous close 03/12/2026 | $29.27 | $45.63 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKDV | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKDV | NULV | |
|---|---|---|
| Last price | $29.31 | $45.59 |
| 1D performance | +0.14% | -0.09% |
| AuM | $997.82 M | $1.90 B |
| E/R | 0.6% | 0.26% |
BKDV | NULV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Large-Cap Value Index |
| N° of holdings | 76 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | December 13, 2016 |
| ESG | No | Yes |
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 NULV ETFs performed in 2026?
As of March 11, 2026, BKDV is up 2.9% year-to-date (YTD), while NULV has returned 1.29%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or NULV?
Year-to-date, the BKDV ETF saw +$248M in flows, compared to -$53M for NULV.
Which ETF is more volatile: BKDV or NULV?
Over the past year, BKDV had a volatility of 16.74%, while NULV experienced 14.89%.
Which ETF is bigger: BKDV or NULV?
As of March 11, 2026, BKDV holds $997.82 M in assets under management (AUM), while NULV manages $1.90 B.
What sectors do the BKDV and NULV ETFs invest in?
BKDV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the BKDV ETF and NULV ETF?
BKDV top holdings include JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON. NULV holds in its top three: ALPHABET INC-CL, PROCTERGAMBLE and COCA-COLA.
Which ETF is more diversified: BKDV or NULV?
BKDV holds 79 securities with 36.04% of its assets in the top 15. NULV has 104 securities and a top 15 weight of 34.16%.
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