RAFEvsBKDVETF Comparison
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PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. RAFE's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, BKDV's top sector exposures are Technology, Finance and Healthcare. RAFE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.6% for BKDV. RAFE is up 22.35% year-to-date (YTD) with +$27M in YTD flows. BKDV performs worse with 19.79% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of RAFE 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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RAFE vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE BKDV | +3.71%+3.07% | +4.45%+3.03% | +22.35%+19.79% | +25.42%+25.33% | +89.44%n/a | +73.73%n/a |
| Flows | RAFE BKDV | +$2M+$230M | +$2M+$455M | +$27M+$1.32B | +$42M+$1.50B | +$85M- | +$105M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE BKDV | +9.53%+8.31% | +11.26%+11.69% | +13.19%n/a | +15.10%n/a |
| Max drawdown | RAFE BKDV | -3.57%-4.04% | -7.42%-6.54% | -16.57%n/a | -24.22%n/a |
| Max drawdown duration | RAFE BKDV | 48d81d | 64d67d | 131dn/a | 717dn/a |
Trading data
RAFE | BKDV | |
Last sale 10/30/2026 at 1:30 PM | $50.69 | $34.72 |
| Previous close 10/29/2026 | $51.04 | $35.04 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BKDV
is actively managed and doesn’t replicate an indexRAFE | BKDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RAFE | BKDV | |
|---|---|---|
| Last price | $50.69 | $34.72 |
| 1D performance | -0.69% | -0.91% |
| AuM | $174.95 M | $2.29 B |
| E/R | 0.3% | 0.6% |
Characteristics
RAFE | BKDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | BNY Mellon |
| Benchmark | RAFI ESG US Index | - |
| N° of holdings | 286 | 77 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | November 1, 2024 |
| ESG | Yes | No |
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Exposure
Countries
RAFE
USA
96.2%
Other
3.8%
BKDV
USA
95.89%
Other
4.11%
Sectors
RAFE
Technology
28.69%
Healthcare
24.31%
Finance
15.83%
Consumer Non-Cycl.
9.07%
Other
22.1%
BKDV
Technology
21.71%
Finance
19.09%
Healthcare
16.09%
Consumer Non-Cycl.
13.54%
Industrials
9.05%
Energy
7.57%
Other
12.96%
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Diversification
RAFE
Total weight of top 15 holdings out of 15
35.66%
BKDV
Total weight of top 15 holdings out of 15
42.91%
Top 15 holdings
Data as of September 30, 2026
RAFE
Apple, Inc.
5.52%
Microsoft Corp.
5.09%
Johnson & Johnson
3.10%
UnitedHealth Group, Inc.
2.68%
JPMorgan Chase & Co.
2.46%
Merck & Co., Inc.
2.19%
Verizon Communications, Inc.
2.00%
AT&T, Inc.
1.94%
Procter & Gamble Co.
1.84%
AbbVie, Inc.
1.67%
Citigroup, Inc.
1.58%
NVIDIA Corp.
1.57%
Pfizer Inc.
1.35%
QUALCOMM, Inc.
1.35%
Advanced Micro Devices, Inc.
1.30%
BKDV
Amazon.com, Inc.
5.99%
Microsoft Corp.
5.69%
JPMorgan Chase & Co.
4.01%
Apple, Inc.
3.37%
Johnson & Johnson
2.80%
Berkshire Hathaway, Inc.
2.58%
Thermo Fisher Scientific, Inc.
2.39%
SLB Ltd.
2.34%
UnitedHealth Group, Inc.
2.33%
Assurant, Inc.
2.28%
Cisco Systems, Inc.
1.92%
Delta Air Lines, Inc.
1.82%
Philip Morris International, Inc.
1.80%
Colgate-Palmolive Co.
1.80%
Fifth Third Bancorp
1.79%
Frequently asked questions about RAFE and BKDV
How have the RAFE and BKDV ETFs performed in 2026?
As of October 30, 2026, RAFE is up 22.35% year-to-date (YTD), while BKDV has returned 19.79%. That puts RAFE better performer ahead so far this year.
Which ETF is attracting more investor money: RAFE or BKDV?
Year-to-date, the RAFE ETF saw +$27M in flows, compared to +$1.32B for BKDV.
Which ETF is more volatile: RAFE or BKDV?
Over the past year, RAFE had a volatility of 11.26%, while BKDV experienced 11.69%.
Which ETF is bigger: RAFE or BKDV?
As of October 30, 2026, RAFE holds $174.95 M in assets under management (AUM), while BKDV manages $2.29 B.
What sectors do the RAFE and BKDV ETFs invest in?
RAFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BKDV focuses on Technology, Finance and Healthcare.
What are the top holdings of the RAFE ETF and BKDV ETF?
RAFE top holdings include Apple, Inc., Microsoft Corp. and Johnson & Johnson. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: RAFE or BKDV?
RAFE holds 287 securities with 35.66% of its assets in the top 15. BKDV has 77 securities and a top 15 weight of 42.91%.
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