BMVPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BMVP, 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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BMVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMVP ETF 2 | +2.50%– | +0.43%– | +4.85%– | +12.68%– | +44.90%– | +33.65%– |
| Flows | BMVP ETF 2 | -$1M– | -$2M– | -$3M– | -$18M– | -$23M– | -$52M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMVP ETF 2 | +10.70%– | +10.09%– | +12.28%– | +16.27%– |
| Max drawdown | BMVP ETF 2 | -6.86%– | -6.86%– | -15.00%– | -26.49%– |
| Max drawdown duration | BMVP ETF 2 | 75d– | 75d– | 374d– | 799d– |
Trading data
BMVP | ETF 2 | |
Last sale 4/24/2026 at 4:38 PM | $51.17 | – |
| Previous close 04/24/2026 | $51.57 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 4/24/2026 at 4:38 PM
Live
Closed
BMVP | ETF 2 | |
|---|---|---|
| Last price | $51.17 | – |
| 1D performance | -0.78% | – |
| AuM | $100.80 M | – |
| E/R | 0.29% | – |
Characteristics
BMVP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Bloomberg MVP Index | – |
| N° of holdings | 56 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2003 | – |
| ESG | No | – |
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Exposure
Countries
BMVP
USA
96.87%
Other
3.13%
ETF 2
Sectors
BMVP
Industrials
14.52%
Information Techn.
13.91%
Financials
12.95%
Health Care
11.01%
Consumer Discreti.
10.46%
Energy
7.88%
Other
29.26%
ETF 2
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Diversification
BMVP
Total weight of top 15 holdings out of 15
32.67%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
BMVP
MARATHON PETROLEUM
2.77%
HALLIBURTON
2.56%
DEVON ENERGY
2.55%
LOCKHEED MARTIN
2.28%
VERIZON COMMUNICATIONS
2.21%
ROSS STORES
2.11%
KROGER
2.10%
JOHNSON&JOHNSON
2.08%
JABIL CIRCUIT
2.05%
AMERICAN ELECTRIC POWER
2.02%
BALL
2.00%
FIRSTENERGY
2.00%
EVERGY
2.00%
SYSCO
1.99%
CBOE GLOBAL MARKETS INC
1.95%
ETF 2
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