MFSVvsBKDVETF Comparison
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MFS Active Value ETF (MFSV) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. MFSV is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.6% for BKDV. MFSV is up 12.46% year-to-date (YTD) with +$397M in YTD flows. BKDV performs better with 19.46% YTD performance, and +$1.29B in YTD flows. Run a side-by-side ETF comparison of MFSV 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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MFSV vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV BKDV | +3.91%+1.83% | +1.38%+2.76% | +12.46%+19.46% | +14.73%+23.61% | n/an/a | n/an/a |
| Flows | MFSV BKDV | +$43M+$213M | +$100M+$442M | +$397M+$1.29B | +$485M+$1.48B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV BKDV | +8.79%+8.79% | +10.04%+11.68% | n/an/a | n/an/a |
| Max drawdown | MFSV BKDV | -6.37%-4.04% | -6.37%-6.54% | n/an/a | n/an/a |
| Max drawdown duration | MFSV BKDV | 68d77d | 68d67d | n/an/a | n/an/a |
Trading data
MFSV | BKDV | |
Last sale 10/26/2026 at 7:59 PM | $29.64 | $34.69 |
| Previous close 10/26/2026 | $29.51 | $34.60 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 7:59 PM
Live
Closed
MFSV | BKDV | |
|---|---|---|
| Last price | $29.64 | $34.69 |
| 1D performance | +0.44% | +0.26% |
| AuM | $656.19 M | $2.26 B |
| E/R | 0.44% | 0.6% |
Characteristics
MFSV | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 61 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
MFSV
USA
93.4%
Other
6.6%
BKDV
USA
95.74%
Other
4.26%
Sectors
MFSV
Finance
24.83%
Technology
15.49%
Healthcare
14.36%
Industrials
12.87%
Consumer Non-Cycl.
10.85%
Utilities
8.39%
Other
13.21%
BKDV
Finance
20.89%
Technology
17.8%
Healthcare
15.86%
Consumer Non-Cycl.
13.88%
Industrials
8.81%
Energy
8.52%
Other
14.23%
Diversification
MFSV
Total weight of top 15 holdings out of 15
42.24%
BKDV
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of August 31, 2026
MFSV
Amazon.com, Inc.
5.42%
Microsoft Corp.
5.37%
JPMorgan Chase & Co.
4.47%
Apple, Inc.
2.90%
ExxonMobil Holdings Corp.
2.84%
The Cigna Group
2.58%
RTX Corp.
2.30%
Bank of America Corp.
2.30%
Morgan Stanley
2.19%
Chevron Corp.
2.13%
Abbott Laboratories
2.07%
ConocoPhillips
1.97%
Duke Energy Corp.
1.95%
Union Pacific Corp.
1.87%
The Progressive Corp.
1.87%
BKDV
Amazon.com, Inc.
6.08%
Microsoft Corp.
5.09%
JPMorgan Chase & Co.
4.03%
SLB Ltd.
2.91%
Johnson & Johnson
2.74%
UnitedHealth Group, Inc.
2.73%
Berkshire Hathaway, Inc.
2.55%
Thermo Fisher Scientific, Inc.
2.20%
Cisco Systems, Inc.
2.18%
Assurant, Inc.
2.07%
Apple, Inc.
2.02%
Colgate-Palmolive Co.
2.00%
Fifth Third Bancorp
1.76%
The Coca-Cola Co.
1.76%
Philip Morris International, Inc.
1.72%
Frequently asked questions about MFSV and BKDV
How have the MFSV and BKDV ETFs performed in 2026?
As of October 23, 2026, MFSV is up 12.46% year-to-date (YTD), while BKDV has returned 19.46%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: MFSV or BKDV?
Year-to-date, the MFSV ETF saw +$397M in flows, compared to +$1.29B for BKDV.
Which ETF is more volatile: MFSV or BKDV?
Over the past year, MFSV had a volatility of 10.04%, while BKDV experienced 11.68%.
Which ETF is bigger: MFSV or BKDV?
As of October 23, 2026, MFSV holds $656.19 M in assets under management (AUM), while BKDV manages $2.26 B.
What sectors do the MFSV and BKDV ETFs invest in?
MFSV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the MFSV ETF and BKDV ETF?
MFSV top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: MFSV or BKDV?
MFSV holds 61 securities with 42.24% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 41.82%.
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Latest news about MFSV & BKDV
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