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: Financials, Industrials and Health Care. MFSV is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.6% for BKDV. MFSV is up 4.5% year-to-date (YTD) with +$209M in YTD flows. BKDV performs better with 8.56% YTD performance, and +$488M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSV BKDV | +3.64%+8.00% | +1.36%+4.24% | +4.50%+8.56% | +17.85%+30.94% | n/an/a | n/an/a |
| Flows | MFSV BKDV | +$43M+$191M | +$188M+$409M | +$209M+$488M | +$362M+$858M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSV BKDV | +11.22%+13.76% | +10.70%+12.06% | n/an/a | n/an/a |
| Max drawdown | MFSV BKDV | -6.31%-6.54% | -6.31%-6.54% | n/an/a | n/an/a |
| Max drawdown duration | MFSV BKDV | 53d67d | 53d67d | n/an/a | n/an/a |
Trading data
MFSV | BKDV | |
Last sale 4/28/2026 at 1:30 PM | $27.59 | $31.39 |
| Previous close 04/28/2026 | $27.59 | $31.48 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
MFSV | BKDV | |
|---|---|---|
| Last price | $27.59 | $31.39 |
| 1D performance | +0.00% | -0.29% |
| AuM | $433.34 M | $1.30 B |
| E/R | 0.44% | 0.6% |
Characteristics
MFSV | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 58 | 76 |
| 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
91.22%
Other
8.78%
BKDV
USA
89.32%
Other
10.68%
Sectors
MFSV
Financials
25.81%
Industrials
18.22%
Health Care
14.75%
Utilities
10.31%
Information Techn.
9.64%
Energy
8.64%
Other
12.63%
BKDV
Financials
24.72%
Industrials
13.47%
Health Care
13.4%
Information Techn.
11.79%
Energy
10.09%
Communication Ser.
8.13%
Other
18.4%
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Diversification
MFSV
Total weight of top 15 holdings out of 15
40.69%
BKDV
Total weight of top 15 holdings out of 15
34.92%
Top 15 holdings
Data as of March 31, 2026
MFSV
JPMORGAN CHASE
4.41%
EXXON
3.71%
MCKESSON
3.14%
PROGRESSIVE
3.09%
CHEVRON TEXACO
2.76%
CIGNA
2.76%
KLA CORPORATION
2.69%
MORGAN STANLEY
2.41%
DUKE ENERGY
2.35%
TRAVELERS COS INC/THE
2.32%
RAYTHEON TECHNOLOGIES CORPORD
2.28%
UNION PACIFIC U
2.25%
ANALOG DEVICES
2.18%
CONOCOPHILLIPS
2.17%
SOUTHERN
2.17%
BKDV
EXXON
3.29%
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.92%
CISCO-T
2.71%
JOHNSON&JOHNSON
2.66%
APPLIED MATERIAL
2.52%
TEXAS INSTRUMENTS
2.25%
COLGATE-PALMOLIVE CO
2.10%
AMAZON.COM INC
2.04%
UNITEDHEALTH GRP
1.96%
SCHLUMBERGER
1.96%
ALPHABET INC-CL
1.92%
ASSURANT
1.86%
MORGAN STANLEY
1.82%
OMNICOM
1.82%
Frequently asked questions about MFSV and BKDV
How have the MFSV and BKDV ETFs performed in 2026?
As of April 24, 2026, MFSV is up 4.5% year-to-date (YTD), while BKDV has returned 8.56%. 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 +$209M in flows, compared to +$488M for BKDV.
Which ETF is more volatile: MFSV or BKDV?
Over the past year, MFSV had a volatility of 10.7%, while BKDV experienced 12.06%.
Which ETF is bigger: MFSV or BKDV?
As of April 24, 2026, MFSV holds $433.34 M in assets under management (AUM), while BKDV manages $1.30 B.
What sectors do the MFSV and BKDV ETFs invest in?
MFSV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, BKDV focuses on Financials, Industrials and Health Care.
What are the top holdings of the MFSV ETF and BKDV ETF?
MFSV top holdings include JPMORGAN CHASE, EXXON and MCKESSON. BKDV holds in its top three: EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY.
Which ETF is more diversified: MFSV or BKDV?
MFSV holds 58 securities with 40.69% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 34.92%.
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Latest news about MFSV & BKDV
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