PYvsBKDVETF Comparison
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Principal Value ETF (PY) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. PY's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKDV's top sector exposures are Finance, Technology and Healthcare. PY is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for BKDV. PY is up 13.86% year-to-date (YTD) with +$94M in YTD flows. BKDV performs better with 18.83% YTD performance, and +$1.25B in YTD flows. Run a side-by-side ETF comparison of PY 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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PY 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. | PY BKDV | +3.97%+0.76% | +6.94%+3.48% | +13.86%+18.83% | +14.74%+23.88% | +65.68%n/a | +51.17%n/a |
| Flows | PY BKDV | -$7M+$203M | +$300K+$407M | +$94M+$1.25B | +$104M+$1.43B | +$158M- | +$173M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY BKDV | +10.32%+8.83% | +10.11%+11.66% | +13.58%n/a | +15.51%n/a |
| Max drawdown | PY BKDV | -4.48%-4.04% | -6.09%-6.54% | -17.91%n/a | -18.43%n/a |
| Max drawdown duration | PY BKDV | 47d74d | 80d67d | 263dn/a | 695dn/a |
Trading data
PY | BKDV | |
Last sale 10/26/2026 at 1:30 PM | $58.62 | $34.60 |
| Previous close 10/23/2026 | $58.60 | $34.44 |
| Consolidated volume 10/23/2026 | ||
| 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 1:30 PM
Live
Closed
PY | BKDV | |
|---|---|---|
| Last price | $58.62 | $34.60 |
| 1D performance | +0.03% | +0.46% |
| AuM | $244.32 M | $2.20 B |
| E/R | 0.15% | 0.6% |
Characteristics
PY | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 99 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
PY
USA
95.76%
Other
4.24%
BKDV
USA
95.74%
Other
4.26%
Sectors
PY
Technology
23.69%
Finance
19.77%
Consumer Non-Cycl.
14.42%
Healthcare
12.27%
Industrials
7.69%
Other
22.16%
BKDV
Finance
20.89%
Technology
17.8%
Healthcare
15.86%
Consumer Non-Cycl.
13.88%
Industrials
8.81%
Energy
8.52%
Other
14.23%
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Diversification
PY
Total weight of top 15 holdings out of 15
33.7%
BKDV
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of August 31, 2026
PY
Apple, Inc.
8.19%
Amazon.com, Inc.
3.13%
Bank of America Corp.
2.16%
Merck & Co., Inc.
2.12%
Walmart, Inc.
1.99%
UnitedHealth Group, Inc.
1.84%
Dell Technologies, Inc.
1.80%
Salesforce, Inc.
1.78%
Procter & Gamble Co.
1.77%
Johnson & Johnson
1.65%
The Home Depot, Inc.
1.58%
ExxonMobil Holdings Corp.
1.44%
The Coca-Cola Co.
1.42%
Verizon Communications, Inc.
1.42%
The Charles Schwab Corp.
1.41%
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 PY and BKDV
How have the PY and BKDV ETFs performed in 2026?
As of October 23, 2026, PY is up 13.86% year-to-date (YTD), while BKDV has returned 18.83%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: PY or BKDV?
Year-to-date, the PY ETF saw +$94M in flows, compared to +$1.25B for BKDV.
Which ETF is more volatile: PY or BKDV?
Over the past year, PY had a volatility of 10.11%, while BKDV experienced 11.66%.
Which ETF is bigger: PY or BKDV?
As of October 23, 2026, PY holds $244.32 M in assets under management (AUM), while BKDV manages $2.20 B.
What sectors do the PY and BKDV ETFs invest in?
PY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the PY ETF and BKDV ETF?
PY top holdings include Apple, Inc., Amazon.com, Inc. and Bank of America Corp.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: PY or BKDV?
PY holds 99 securities with 33.7% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 41.82%.
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