BKDVvsVOOVETF Comparison
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BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOOV'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 0.07% for VOOV. BKDV is up 19.79% year-to-date (YTD) with +$1.32B in YTD flows. VOOV performs worse with 14.31% YTD performance, and +$230M in YTD flows. Run a side-by-side ETF comparison of BKDV and VOOV 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 VOOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV VOOV | +3.07%+4.93% | +3.03%+3.61% | +19.79%+14.31% | +25.33%+16.93% | n/a+69.25% | n/a+72.73% |
| Flows | BKDV VOOV | +$230M+$59M | +$455M+$104M | +$1.32B+$230M | +$1.50B+$281M | -+$1.19B | -+$2.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV VOOV | +8.31%+7.99% | +11.69%+9.57% | n/a+12.18% | n/a+14.17% |
| Max drawdown | BKDV VOOV | -4.04%-3.92% | -6.54%-6.25% | n/a-17.54% | n/a-18.02% |
| Max drawdown duration | BKDV VOOV | 81d47d | 67d59d | n/a263d | n/a286d |
Trading data
BKDV | VOOV | |
Last sale 10/30/2026 at 1:30 PM | $34.72 | $231.13 |
| Previous close 10/29/2026 | $35.04 | $233.04 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BKDV
is actively managed and doesn’t replicate an indexBKDV | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKDV | VOOV | |
|---|---|---|
| Last price | $34.72 | $231.13 |
| 1D performance | -0.91% | -0.82% |
| AuM | $2.29 B | $6.94 B |
| E/R | 0.6% | 0.07% |
Characteristics
BKDV | VOOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 77 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
BKDV
USA
95.89%
Other
4.11%
VOOV
USA
95.2%
Other
4.8%
Sectors
BKDV
Technology
21.71%
Finance
19.09%
Healthcare
16.09%
Consumer Non-Cycl.
13.54%
Industrials
9.05%
Energy
7.57%
Other
12.96%
VOOV
Technology
21.75%
Finance
17.58%
Consumer Non-Cycl.
13.17%
Healthcare
12.79%
Industrials
9.01%
Energy
7.43%
Other
18.28%
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Diversification
BKDV
Total weight of top 15 holdings out of 15
42.91%
VOOV
Total weight of top 15 holdings out of 15
29.88%
Top 15 holdings
Data as of September 30, 2026
BKDV
Amazon.com, Inc.
5.99%
Microsoft Corp.
5.69%
JPMorgan Chase & Co.
4.01%
Apple, Inc.
3.37%
Johnson & Johnson
2.80%
Berkshire Hathaway, Inc.
2.58%
Thermo Fisher Scientific, Inc.
2.39%
SLB Ltd.
2.34%
UnitedHealth Group, Inc.
2.33%
Assurant, Inc.
2.28%
Cisco Systems, Inc.
1.92%
Delta Air Lines, Inc.
1.82%
Philip Morris International, Inc.
1.80%
Colgate-Palmolive Co.
1.80%
Fifth Third Bancorp
1.79%
VOOV
Apple, Inc.
8.33%
Amazon.com, Inc.
3.94%
ExxonMobil Holdings Corp.
2.29%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.38%
Chevron Corp.
1.38%
Tesla, Inc.
1.30%
Merck & Co., Inc.
1.23%
Bank of America Corp.
1.21%
Procter & Gamble Co.
1.16%
UnitedHealth Group, Inc.
1.13%
The Home Depot, Inc.
0.97%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.94%
Frequently asked questions about BKDV and VOOV
How have the BKDV and VOOV ETFs performed in 2026?
As of October 30, 2026, BKDV is up 19.79% year-to-date (YTD), while VOOV has returned 14.31%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or VOOV?
Year-to-date, the BKDV ETF saw +$1.32B in flows, compared to +$230M for VOOV.
Which ETF is more volatile: BKDV or VOOV?
Over the past year, BKDV had a volatility of 11.69%, while VOOV experienced 9.57%.
Which ETF is bigger: BKDV or VOOV?
As of October 30, 2026, BKDV holds $2.29 B in assets under management (AUM), while VOOV manages $6.94 B.
What sectors do the BKDV and VOOV ETFs invest in?
BKDV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BKDV ETF and VOOV ETF?
BKDV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: BKDV or VOOV?
BKDV holds 77 securities with 42.91% of its assets in the top 15. VOOV has 435 securities and a top 15 weight of 29.88%.
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