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BKDVvsVONVETF Comparison
BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.06% for VONV. BKDV is up 2.9% year-to-date (YTD) with +$248M in YTD flows. VONV performs worse with 2.1% YTD performance, and +$1.52B in YTD flows. Run a side-by-side ETF comparison of BKDV and VONV 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 VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV VONV | -3.84%-3.37% | +2.12%+1.89% | +2.90%+2.10% | +21.39%+18.91% | n/a+55.84% | n/a+56.23% |
| Flows | BKDV VONV | +$114M+$1.44B | +$309M+$1.65B | +$248M+$1.52B | +$720M+$3.32B | -+$6.09B | -+$8.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV VONV | +12.20%+11.00% | +16.74%+15.69% | n/a+13.07% | n/a+14.97% |
| Max drawdown | BKDV VONV | -4.06%-4.82% | -12.85%-12.06% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | BKDV VONV | 31d11d | 51d52d | n/a213d | n/a700d |
BKDV | VONV | |
Last sale 3/13/2026 at 4:52 PM | $29.38 | $94.55 |
| Previous close 03/12/2026 | $29.27 | $94.22 |
| 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 | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKDV | VONV | |
|---|---|---|
| Last price | $29.38 | $94.55 |
| 1D performance | +0.37% | +0.35% |
| AuM | $997.82 M | $16.27 B |
| E/R | 0.6% | 0.06% |
BKDV | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 76 | 789 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | September 20, 2010 |
| 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 VONV ETFs performed in 2026?
As of March 11, 2026, BKDV is up 2.9% year-to-date (YTD), while VONV has returned 2.1%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or VONV?
Year-to-date, the BKDV ETF saw +$248M in flows, compared to +$1.52B for VONV.
Which ETF is more volatile: BKDV or VONV?
Over the past year, BKDV had a volatility of 16.74%, while VONV experienced 15.69%.
Which ETF is bigger: BKDV or VONV?
As of March 11, 2026, BKDV holds $997.82 M in assets under management (AUM), while VONV manages $16.27 B.
What sectors do the BKDV and VONV ETFs invest in?
BKDV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the BKDV ETF and VONV ETF?
BKDV top holdings include JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: BKDV or VONV?
BKDV holds 79 securities with 36.04% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.
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