BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BKDVvsSPYVETF Comparison

ETF 1

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

-0.29%

Full BKDV fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.93%

Full SPYV fund page

BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPYV'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 0.04% for SPYV. BKDV is up 17.35% year-to-date (YTD) with +$1.04B in YTD flows. SPYV performs worse with 10.43% YTD performance, and +$1.51B in YTD flows. Run a side-by-side ETF comparison of BKDV and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BKDV vs SPYV performance and flow charts

Performance

Cumulative Flows

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

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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKDV SPYV	-2.11%-1.85%	+1.24%+1.45%	+17.35%+10.43%	+24.98%+15.95%	n/a+52.82%	n/a+72.37%
Flows	BKDV SPYV	+$82M+$196M	+$379M+$326M	+$1.04B+$1.51B	+$1.30B+$3.46B	-+$10.15B	-+$13.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKDV SPYV	+9.08%+8.57%	+11.98%+9.83%	n/a+12.45%	n/a+14.31%
Max drawdown	BKDV SPYV	-3.10%-2.62%	-6.54%-6.23%	n/a-17.49%	n/a-17.95%
Max drawdown duration	BKDV SPYV	37d13d	67d59d	n/a263d	n/a286d

Trading data

Create an account to view trading data

Join for free

	BKDV	SPYV
Last sale 9/17/2026 at 1:30 PM	$34.26	$62.63
Previous close 09/16/2026	$33.98	$62.20
Consolidated volume 09/16/2026
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

Create an account to view replication metrics

Join for free

BKDV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	BKDV	SPYV
Last price	$34.26	$62.63
1D performance	+0.82%	+0.69%
AuM	$1.97 B	$36.15 B
E/R	0.6%	0.04%

Characteristics

	BKDV	SPYV
Management strategy	Active	Passive
Provider	BNY Mellon	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	80	433
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2024	September 25, 2000
ESG	No	No

More BKDV data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

BKDV

USA

94.79%

Other

5.21%

SPYV

USA

93.34%

Other

6.66%

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%

SPYV

Technology

19.61%

Finance

19%

Consumer Non-Cycl.

13.81%

Healthcare

12.05%

Industrials

9.59%

Other

25.94%

Diversification

BKDV

Total weight of top 15 holdings out of 15

42.62%

SPYV

Total weight of top 15 holdings out of 15

27.62%

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%

SPYV

Apple, Inc.

7.67%

Amazon.com, Inc.

4.23%

Walmart, Inc.

1.65%

Intel Corp.

1.44%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.37%

UnitedHealth Group, Inc.

1.27%

Chevron Corp.

1.25%

Procter & Gamble Co.

1.14%

Tesla, Inc.

1.13%

The Home Depot, Inc.

1.12%

Merck & Co., Inc.

1.09%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.93%

Wells Fargo & Co.

0.90%

Frequently asked questions about BKDV and SPYV

How have the BKDV and SPYV ETFs performed in 2026?

As of September 16, 2026, BKDV is up 17.35% year-to-date (YTD), while SPYV has returned 10.43%. That puts BKDV better performer ahead so far this year.

Which ETF is attracting more investor money: BKDV or SPYV?

Year-to-date, the BKDV ETF saw +$1.04B in flows, compared to +$1.51B for SPYV.

Which ETF is more volatile: BKDV or SPYV?

Over the past year, BKDV had a volatility of 11.98%, while SPYV experienced 9.83%.

Which ETF is bigger: BKDV or SPYV?

As of September 16, 2026, BKDV holds $1.97 B in assets under management (AUM), while SPYV manages $36.15 B.

What sectors do the BKDV and SPYV ETFs invest in?

BKDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BKDV ETF and SPYV ETF?

BKDV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: BKDV or SPYV?

BKDV holds 80 securities with 42.62% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

BKDVvsSPYVETF Comparison

BNY Mellon Dynamic Value ETF

State Street SPDR Portfolio S&P 500 Value ETF

BKDV vs SPYV 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 SPYV ETFs performed in 2026?

As of September 16, 2026, BKDV is up 17.35% year-to-date (YTD), while SPYV has returned 10.43%. That puts BKDV better performer ahead so far this year.

Which ETF is attracting more investor money: BKDV or SPYV?

Year-to-date, the BKDV ETF saw +$1.04B in flows, compared to +$1.51B for SPYV.

Which ETF is more volatile: BKDV or SPYV?

Over the past year, BKDV had a volatility of 11.98%, while SPYV experienced 9.83%.

Which ETF is bigger: BKDV or SPYV?

As of September 16, 2026, BKDV holds $1.97 B in assets under management (AUM), while SPYV manages $36.15 B.

What sectors do the BKDV and SPYV ETFs invest in?

BKDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the BKDV ETF and SPYV ETF?

BKDV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: BKDV or SPYV?

BKDV holds 80 securities with 42.62% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

Build and Analyze Your ETF Portfolio Like a Pro