DJDvsBKDVETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. DJD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, BKDV's top sector exposures are Finance, Technology and Healthcare. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.6% for BKDV. DJD is up 15.36% year-to-date (YTD) with +$67M in YTD flows. BKDV performs better with 19.13% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of DJD and BKDV 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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DJD vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD BKDV | -1.38%-1.47% | +3.12%+4.43% | +15.36%+19.13% | +20.56%+25.49% | +64.52%n/a | +72.93%n/a |
| Flows | DJD BKDV | +$15M+$71M | +$37M+$377M | +$67M+$1.03B | +$82M+$1.29B | +$96M- | +$200M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD BKDV | +11.66%+9.10% | +10.82%+11.96% | +12.20%n/a | +13.40%n/a |
| Max drawdown | DJD BKDV | -3.18%-2.32% | -5.82%-6.54% | -12.47%n/a | -19.95%n/a |
| Max drawdown duration | DJD BKDV | 17d32d | 81d67d | 120dn/a | 601dn/a |
Trading data
DJD | BKDV | |
Last sale 9/14/2026 at 1:30 PM | $65.18 | $34.40 |
| Previous close 09/11/2026 | $64.99 | $34.50 |
| Consolidated volume 09/11/2026 | ||
| 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
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BKDV
is actively managed and doesn’t replicate an indexDJD | BKDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
DJD | BKDV | |
|---|---|---|
| Last price | $65.18 | $34.40 |
| 1D performance | +0.29% | -0.29% |
| AuM | $507.18 M | $1.99 B |
| E/R | 0.07% | 0.6% |
Characteristics
DJD | BKDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | BNY Mellon |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | - |
| N° of holdings | 27 | 80 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
DJD
USA
100%
Other
0%
BKDV
USA
94.79%
Other
5.21%
Sectors
DJD
Healthcare
24.1%
Finance
17.17%
Technology
15.25%
Consumer Non-Cycl.
11.79%
Consumer Cyclical.
8.51%
Energy
7.37%
Other
15.82%
BKDV
Finance
22.35%
Technology
16.16%
Healthcare
16.04%
Consumer Non-Cycl.
14.35%
Industrials
9.73%
Energy
7.19%
Other
14.19%
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Diversification
DJD
Total weight of top 15 holdings out of 15
78.38%
BKDV
Total weight of top 15 holdings out of 15
42.62%
Top 15 holdings
Data as of July 31, 2026
DJD
UnitedHealth Group, Inc.
8.58%
Chevron Corp.
7.37%
Merck & Co., Inc.
5.95%
Cisco Systems, Inc.
5.88%
The Coca-Cola Co.
5.76%
Amgen, Inc.
5.15%
International Business Machines Corp.
4.92%
The Goldman Sachs Group, Inc.
4.82%
Procter & Gamble Co.
4.65%
JPMorgan Chase & Co.
4.63%
The Home Depot, Inc.
4.56%
Johnson & Johnson
4.42%
3M Co.
4.18%
NIKE, Inc.
3.95%
The Travelers Cos., Inc.
3.58%
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%
Frequently asked questions about DJD and BKDV
How have the DJD and BKDV ETFs performed in 2026?
As of September 11, 2026, DJD is up 15.36% year-to-date (YTD), while BKDV has returned 19.13%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or BKDV?
Year-to-date, the DJD ETF saw +$67M in flows, compared to +$1.03B for BKDV.
Which ETF is more volatile: DJD or BKDV?
Over the past year, DJD had a volatility of 10.82%, while BKDV experienced 11.96%.
Which ETF is bigger: DJD or BKDV?
As of September 11, 2026, DJD holds $507.18 M in assets under management (AUM), while BKDV manages $1.99 B.
What sectors do the DJD and BKDV ETFs invest in?
DJD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the DJD ETF and BKDV ETF?
DJD top holdings include UnitedHealth Group, Inc., Chevron Corp. and Merck & Co., Inc.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: DJD or BKDV?
DJD holds 27 securities with 78.38% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 42.62%.
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