EVUSvsBKDVETF Comparison
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iShares ESG Aware MSCI USA Value ETF (EVUS) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. EVUS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BKDV's top sector exposures are Finance, Technology and Healthcare. EVUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.6% for BKDV. EVUS is up 13.46% year-to-date (YTD) with +$79M in YTD flows. BKDV performs better with 17.15% YTD performance, and +$858M in YTD flows. Run a side-by-side ETF comparison of EVUS 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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EVUS vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVUS BKDV | +2.47%+1.20% | +7.30%+8.15% | +13.46%+17.15% | +20.29%+25.27% | +50.72%n/a | n/an/a |
| Flows | EVUS BKDV | +$30M+$93M | +$40M+$370M | +$79M+$858M | +$303M+$1.16B | +$316M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS BKDV | +9.72%+12.20% | +10.61%+12.15% | +12.52%n/a | n/an/a |
| Max drawdown | EVUS BKDV | -2.25%-2.76% | -7.61%-6.54% | -15.29%n/a | n/an/a |
| Max drawdown duration | EVUS BKDV | 8d7d | 66d67d | 253dn/a | n/an/a |
Trading data
EVUS | BKDV | |
Last sale 7/29/2026 at 1:30 PM | $35.64 | $33.44 |
| Previous close 07/28/2026 | $36.09 | $33.95 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BKDV
is actively managed and doesn’t replicate an indexEVUS | BKDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
EVUS | BKDV | |
|---|---|---|
| Last price | $35.64 | $33.44 |
| 1D performance | -1.26% | -1.52% |
| AuM | $364.95 M | $1.79 B |
| E/R | 0.18% | 0.6% |
Characteristics
EVUS | BKDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | BNY Mellon |
| Benchmark | MSCI USA Value Extended ESG Focus Index | - |
| N° of holdings | 219 | 86 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | November 1, 2024 |
| ESG | Yes | No |
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Exposure
Countries
EVUS
USA
95.52%
Other
4.48%
BKDV
USA
93.72%
Other
6.28%
Sectors
EVUS
Technology
27.69%
Finance
21.61%
Healthcare
12.98%
Industrials
8.46%
Consumer Non-Cycl.
7.56%
Other
21.7%
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
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Diversification
EVUS
Total weight of top 15 holdings out of 15
32.44%
BKDV
Total weight of top 15 holdings out of 15
38.12%
Top 15 holdings
Data as of June 30, 2026
EVUS
Microsoft Corp.
7.26%
Micron Technology, Inc.
3.82%
Meta Platforms, Inc.
3.48%
JPMorgan Chase & Co.
2.59%
Intel Corp.
2.04%
Cisco Systems, Inc.
1.63%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.50%
Exxon Mobil Corp.
1.39%
The Home Depot, Inc.
1.28%
Berkshire Hathaway, Inc.
1.25%
Procter & Gamble Co.
1.18%
The Goldman Sachs Group, Inc.
1.18%
The Hartford Insurance Group, Inc.
1.18%
The Coca-Cola Co.
1.14%
BKDV
Amazon.com, Inc.
4.83%
JPMorgan Chase & Co.
4.03%
UnitedHealth Group, Inc.
3.01%
Cisco Systems, Inc.
2.97%
Johnson & Johnson
2.78%
Microsoft Corp.
2.60%
Assurant, Inc.
2.38%
Delta Air Lines, Inc.
2.14%
Berkshire Hathaway, Inc.
2.00%
Colgate-Palmolive Co.
1.97%
Texas Instruments Incorporated
1.96%
SLB Ltd.
1.94%
International Business Machines Corp.
1.90%
Morgan Stanley
1.84%
Intel Corp.
1.78%
Frequently asked questions about EVUS and BKDV
How have the EVUS and BKDV ETFs performed in 2026?
As of July 28, 2026, EVUS is up 13.46% year-to-date (YTD), while BKDV has returned 17.15%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: EVUS or BKDV?
Year-to-date, the EVUS ETF saw +$79M in flows, compared to +$858M for BKDV.
Which ETF is more volatile: EVUS or BKDV?
Over the past year, EVUS had a volatility of 10.61%, while BKDV experienced 12.15%.
Which ETF is bigger: EVUS or BKDV?
As of July 28, 2026, EVUS holds $364.95 M in assets under management (AUM), while BKDV manages $1.79 B.
What sectors do the EVUS and BKDV ETFs invest in?
EVUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the EVUS ETF and BKDV ETF?
EVUS top holdings include Microsoft Corp., Micron Technology, Inc. and Meta Platforms, Inc.. BKDV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: EVUS or BKDV?
EVUS holds 222 securities with 32.44% of its assets in the top 15. BKDV has 87 securities and a top 15 weight of 38.12%.
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Latest news about EVUS & BKDV
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