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FDVvsBEDYETF Comparison

ETF 1

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full FDV fund page

VS

ETF 2

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

+0.99%

Full BEDY fund page

Federated Hermes U.S. Strategic Dividend ETF (FDV) belongs to the US High Dividend segment. BNY Mellon Enhanced Dividend and Income ETF (BEDY) is part of the US Multi-Factor segment. FDV's top 3 sector exposures are Utilities, Financials and Health Care. In contrast, BEDY's top sector exposures are Financials, Industrials and Information Technology. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.5% for BEDY. FDV is up 9.49% year-to-date (YTD) with +$99M in YTD flows. BEDY performs worse with 6.86% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FDV and BEDY 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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FDV vs BEDY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDV BEDY	+1.79%+5.21%	+3.59%+2.58%	+9.49%+6.86%	+19.91%n/a	+39.77%n/a	n/an/a
Flows	FDV BEDY	+$125M+$4M	+$133M+$16M	+$99M+$7M	+$347M-	+$606M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDV BEDY	+9.83%+12.69%	+10.35%n/a	+12.17%n/a	n/an/a
Max drawdown	FDV BEDY	-5.95%-6.22%	-5.95%n/a	-12.77%n/a	n/an/a
Max drawdown duration	FDV BEDY	59d66d	59dn/a	129dn/a	n/an/a

Trading data

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	FDV	BEDY
Last sale 4/30/2026 at 7:59 PM	$31.49	$27.93
Previous close 04/29/2026	$31.06	$28.27
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	FDV	BEDY
Last price	$31.49	$27.93
1D performance	+1.38%	-1.21%
AuM	$739.44 M	$140.82 M
E/R	0.61%	0.5%

Characteristics

	FDV	BEDY
Management strategy	Active	Active
Provider	Federated Investment Management	BNY Mellon
Benchmark	-	-
N° of holdings	49	58
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	December 5, 2025
ESG	No	No

More FDV data on Trackinsight

More BEDY data on Trackinsight

Exposure

Countries

FDV

USA

93.46%

Other

6.54%

BEDY

USA

81.57%

Other

18.43%

Sectors

FDV

Utilities

18.12%

Financials

15.44%

Health Care

12.92%

Consumer Staples

11.67%

Energy

10.94%

Information Techn.

9.76%

Other

21.15%

BEDY

Financials

26.62%

Industrials

13.19%

Information Techn.

10.32%

Health Care

10.28%

Energy

9.78%

Communication Ser.

7.51%

Other

22.3%

Diversification

FDV

Total weight of top 15 holdings out of 15

45.42%

BEDY

Total weight of top 15 holdings out of 15

41.19%

Top 15 holdings

Data as of March 31, 2026

FDV

PAYCHEX

4.07%

CHEVRON TEXACO

3.86%

PNC FINL SVC

3.72%

ABBVIE

3.54%

US

3.38%

AMGEN-T

3.17%

WEC ENERGY GROUP INC

2.89%

PROLOGIS REIT

2.89%

AMDOCS

2.75%

CME GROUP

2.63%

PFIZER

2.63%

EVERGY

2.48%

PEPSICO U

2.48%

KIMCO REALTY REIT

2.48%

PHILLIP MORRIS

2.46%

BEDY

CISCO-T

3.62%

EXXON

3.42%

TEXAS INSTRUMENTS

3.03%

CME GROUP

2.96%

JOHNSON&JOHNSON

2.89%

COLGATE-PALMOLIVE CO

2.86%

JPMORGAN CHASE

2.84%

ASSURANT

2.74%

OMNICOM

2.67%

APPLIED MATERIAL

2.51%

FIFTH THIRD BANCORP

2.47%

UNITEDHEALTH GRP

2.40%

SCHLUMBERGER

2.33%

AT&T

2.32%

L3 HARRIS TECHNOLOGIES

2.13%

Frequently asked questions about FDV and BEDY

FDVvsBEDYETF Comparison

Federated Hermes U.S. Strategic Dividend ETF

BNY Mellon Enhanced Dividend and Income ETF

FDV vs BEDY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDV and BEDY ETFs performed in 2026?

As of April 29, 2026, FDV is up 9.49% year-to-date (YTD), while BEDY has returned 6.86%. That puts FDV better performer ahead so far this year.

Which ETF is attracting more investor money: FDV or BEDY?

Year-to-date, the FDV ETF saw +$99M in flows, compared to +$7M for BEDY.

Which ETF is bigger: FDV or BEDY?

As of April 29, 2026, FDV holds $739.44 M in assets under management (AUM), while BEDY manages $140.82 M.

What sectors do the FDV and BEDY ETFs invest in?

FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, BEDY focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FDV ETF and BEDY ETF?

FDV top holdings include PAYCHEX, CHEVRON TEXACO and PNC FINL SVC. BEDY holds in its top three: CISCO-T, EXXON and TEXAS INSTRUMENTS.

Which ETF is more diversified: FDV or BEDY?

FDV holds 49 securities with 45.42% of its assets in the top 15. BEDY has 59 securities and a top 15 weight of 41.19%.

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