RFDAvsBKDVETF Comparison
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ALPS Dynamic US Dividend Advantage ETF (RFDA) belongs to the US Multi-Factor 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. RFDA is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.6% for BKDV. RFDA is up 15.02% year-to-date (YTD) with -$17M in YTD flows. BKDV performs better with 18.98% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of RFDA 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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RFDA vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFDA BKDV | -0.81%+0.34% | +1.72%+3.17% | +15.02%+18.98% | +17.74%+24.49% | +72.64%n/a | +81.90%n/a |
| Flows | RFDA BKDV | -$2M+$182M | -$11M+$424M | -$17M+$1.23B | -$17M+$1.43B | -$34M- | -$88M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFDA BKDV | +8.09%+8.88% | +10.59%+11.77% | +14.57%n/a | +15.66%n/a |
| Max drawdown | RFDA BKDV | -4.41%-4.04% | -5.46%-6.54% | -19.18%n/a | -19.18%n/a |
| Max drawdown duration | RFDA BKDV | 42d66d | 60d67d | 209dn/a | 209dn/a |
Trading data
RFDA | BKDV | |
Last sale 10/15/2026 at 3:26 PM | $72.06 | $34.41 |
| Previous close 10/15/2026 | $71.73 | $34.48 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 3:26 PM
Live
Closed
RFDA | BKDV | |
|---|---|---|
| Last price | $72.06 | $34.41 |
| 1D performance | +0.46% | -0.22% |
| AuM | $77.48 M | $2.19 B |
| E/R | 0.52% | 0.6% |
Characteristics
RFDA | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 78 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2016 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
RFDA
USA
94.82%
Other
5.18%
BKDV
USA
95.74%
Other
4.26%
Sectors
RFDA
Finance
22.92%
Technology
15.08%
Healthcare
13.28%
Energy
12.59%
Industrials
8.06%
Other
28.07%
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
RFDA
Total weight of top 15 holdings out of 15
36.08%
BKDV
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of August 31, 2026
RFDA
NVIDIA Corp.
3.22%
Johnson & Johnson
3.18%
JPMorgan Chase & Co.
3.08%
UnitedHealth Group, Inc.
2.80%
Citigroup, Inc.
2.56%
Microsoft Corp.
2.56%
ConocoPhillips
2.49%
Phillips 66
2.37%
Merck & Co., Inc.
2.28%
Bristol Myers Squibb Co.
2.03%
Hewlett Packard Enterprise Co.
2.02%
ExxonMobil Holdings Corp.
1.96%
Apple, Inc.
1.91%
Alphabet, Inc.
1.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.80%
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 RFDA and BKDV
How have the RFDA and BKDV ETFs performed in 2026?
As of October 15, 2026, RFDA is up 15.02% year-to-date (YTD), while BKDV has returned 18.98%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: RFDA or BKDV?
Year-to-date, the RFDA ETF saw -$17M in flows, compared to +$1.23B for BKDV.
Which ETF is more volatile: RFDA or BKDV?
Over the past year, RFDA had a volatility of 10.59%, while BKDV experienced 11.77%.
Which ETF is bigger: RFDA or BKDV?
As of October 15, 2026, RFDA holds $77.48 M in assets under management (AUM), while BKDV manages $2.19 B.
What sectors do the RFDA and BKDV ETFs invest in?
RFDA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the RFDA ETF and BKDV ETF?
RFDA top holdings include NVIDIA Corp., Johnson & Johnson and JPMorgan Chase & Co.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: RFDA or BKDV?
RFDA holds 78 securities with 36.08% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 41.82%.
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