BKDVvsRWLETF Comparison
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BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. BKDV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, RWL's top sector exposures are Healthcare, Finance and Consumer Non-Cyclicals. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for RWL. BKDV is up 18.58% year-to-date (YTD) with +$1.04B in YTD flows. RWL performs worse with 17.13% YTD performance, and +$1.40B in YTD flows. Run a side-by-side ETF comparison of BKDV and RWL 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 RWL 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 RWL | -1.08%-0.83% | +2.19%+3.19% | +18.58%+17.13% | +26.20%+23.23% | n/a+72.44% | n/a+92.01% |
| Flows | BKDV RWL | +$85M+$77M | +$382M+$416M | +$1.04B+$1.40B | +$1.30B+$1.75B | -+$5.12B | -+$6.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV RWL | +8.83%+8.87% | +11.93%+9.98% | n/a+12.39% | n/a+14.53% |
| Max drawdown | BKDV RWL | -2.32%-2.32% | -6.54%-6.70% | n/a-14.07% | n/a-17.55% |
| Max drawdown duration | BKDV RWL | 36d12d | 67d46d | n/a127d | n/a468d |
Trading data
BKDV | RWL | |
Last sale 9/16/2026 at 4:11 PM | $34.31 | $132.99 |
| Previous close 09/15/2026 | $34.35 | $133.23 |
| 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 | RWL | |
|---|---|---|
| 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 4:11 PM
Live
Closed
BKDV | RWL | |
|---|---|---|
| Last price | $34.31 | $132.99 |
| 1D performance | -0.12% | -0.18% |
| AuM | $1.99 B | $9.98 B |
| E/R | 0.6% | 0.39% |
Characteristics
BKDV | RWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Invesco |
| Benchmark | - | S&P 500 Revenue-Weighted Index |
| N° of holdings | 80 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | February 22, 2008 |
| ESG | No | No |
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Exposure
Countries
BKDV
USA
94.79%
Other
5.21%
RWL
USA
97.25%
Other
2.75%
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%
RWL
Healthcare
17.61%
Finance
16.89%
Consumer Non-Cycl.
16.77%
Technology
15.49%
Industrials
8.65%
Other
24.59%
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Diversification
BKDV
Total weight of top 15 holdings out of 15
42.62%
RWL
Total weight of top 15 holdings out of 15
30.5%
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%
RWL
Amazon.com, Inc.
3.54%
Walmart, Inc.
3.44%
Apple, Inc.
2.62%
UnitedHealth Group, Inc.
2.32%
McKesson Corp.
2.27%
CVS Health Corp.
2.21%
Berkshire Hathaway, Inc.
1.98%
Cencora, Inc.
1.86%
ExxonMobil Holdings Corp.
1.72%
JPMorgan Chase & Co.
1.59%
Microsoft Corp.
1.57%
Costco Wholesale Corp.
1.46%
The Cigna Group
1.40%
Cardinal Health, Inc.
1.33%
NVIDIA Corp.
1.20%
Frequently asked questions about BKDV and RWL
How have the BKDV and RWL ETFs performed in 2026?
As of September 15, 2026, BKDV is up 18.58% year-to-date (YTD), while RWL has returned 17.13%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or RWL?
Year-to-date, the BKDV ETF saw +$1.04B in flows, compared to +$1.40B for RWL.
Which ETF is more volatile: BKDV or RWL?
Over the past year, BKDV had a volatility of 11.93%, while RWL experienced 9.98%.
Which ETF is bigger: BKDV or RWL?
As of September 15, 2026, BKDV holds $1.99 B in assets under management (AUM), while RWL manages $9.98 B.
What sectors do the BKDV and RWL ETFs invest in?
BKDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, RWL focuses on Healthcare, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BKDV ETF and RWL ETF?
BKDV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. RWL holds in its top three: Amazon.com, Inc., Walmart, Inc. and Apple, Inc..
Which ETF is more diversified: BKDV or RWL?
BKDV holds 80 securities with 42.62% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.5%.
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