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BKDVvsTEQIETF Comparison
BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. BKDV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, TEQI's top sector exposures are Financials, Industrials and Health Care. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.54% for TEQI. BKDV is up 2.9% year-to-date (YTD) with +$248M in YTD flows. TEQI performs worse with 0.95% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of BKDV and TEQI 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 TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV TEQI | -3.84%-4.69% | +2.12%+0.73% | +2.90%+0.95% | +21.39%+13.02% | n/a+48.79% | n/a+53.92% |
| Flows | BKDV TEQI | +$114M+$2M | +$309M+$10M | +$248M-$1M | +$720M+$45M | -+$202M | -+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV TEQI | +12.20%+10.42% | +16.74%+15.71% | n/a+13.20% | n/a+15.19% |
| Max drawdown | BKDV TEQI | -4.06%-4.75% | -12.85%-12.68% | n/a-14.73% | n/a-17.81% |
| Max drawdown duration | BKDV TEQI | 31d17d | 51d77d | n/a213d | n/a624d |
BKDV | TEQI | |
Last sale 3/13/2026 at 1:30 PM | $29.31 | $44.97 |
| Previous close 03/12/2026 | $29.27 | $45.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BKDV | TEQI | |
|---|---|---|
| Last price | $29.31 | $44.97 |
| 1D performance | +0.14% | -0.07% |
| AuM | $997.82 M | $370.01 M |
| E/R | 0.6% | 0.54% |
BKDV | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 76 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | June 23, 2020 |
| ESG | No | No |
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 TEQI ETFs performed in 2026?
As of March 11, 2026, BKDV is up 2.9% year-to-date (YTD), while TEQI has returned 0.95%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or TEQI?
Year-to-date, the BKDV ETF saw +$248M in flows, compared to -$1M for TEQI.
Which ETF is more volatile: BKDV or TEQI?
Over the past year, BKDV had a volatility of 16.74%, while TEQI experienced 15.71%.
Which ETF is bigger: BKDV or TEQI?
As of March 11, 2026, BKDV holds $997.82 M in assets under management (AUM), while TEQI manages $370.01 M.
What sectors do the BKDV and TEQI ETFs invest in?
BKDV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.
What are the top holdings of the BKDV ETF and TEQI ETF?
BKDV top holdings include JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON. TEQI holds in its top three: SOUTHERN, ALPHABET INC-CL and METLIFE.
Which ETF is more diversified: BKDV or TEQI?
BKDV holds 79 securities with 36.04% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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