SHRYvsBKDVETF Comparison
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First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. SHRY's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BKDV's top sector exposures are Finance, Technology and Healthcare. Both SHRY and BKDV have the same Total Expense Ratio (TER) of 0.6%. SHRY is up 14.49% year-to-date (YTD) with -$2M in YTD flows. BKDV performs better with 18.58% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of SHRY 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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SHRY vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY BKDV | -0.23%-1.08% | +10.20%+2.19% | +14.49%+18.58% | +14.36%+26.20% | +54.87%n/a | +56.83%n/a |
| Flows | SHRY BKDV | -+$85M | -+$382M | -$2M+$1.04B | -$2M+$1.30B | -$7M- | -$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY BKDV | +15.49%+8.83% | +12.38%+11.93% | +13.31%n/a | +16.06%n/a |
| Max drawdown | SHRY BKDV | -3.56%-2.32% | -7.16%-6.54% | -15.23%n/a | -23.88%n/a |
| Max drawdown duration | SHRY BKDV | 11d36d | 99d67d | 208dn/a | 717dn/a |
Trading data
SHRY | BKDV | |
Last sale 9/15/2026 at 1:30 PM | $47.34 | $34.35 |
| Previous close 09/14/2026 | $47.62 | $34.40 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 16, 2026
1-year trailing difference
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BKDV
is actively managed and doesn’t replicate an indexSHRY | 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 9/15/2026 at 1:30 PM
Live
Closed
SHRY | BKDV | |
|---|---|---|
| Last price | $47.34 | $34.35 |
| 1D performance | -0.58% | -0.15% |
| AuM | $16.66 M | $1.99 B |
| E/R | 0.6% | 0.6% |
Characteristics
SHRY | BKDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | BNY Mellon |
| Benchmark | Bloomberg Shareholder Yield Index | - |
| N° of holdings | 50 | 80 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
SHRY
USA
91.78%
Other
8.22%
BKDV
USA
94.79%
Other
5.21%
Sectors
SHRY
Finance
25.53%
Technology
17.01%
Consumer Non-Cycl.
11.13%
Healthcare
9.84%
Telecommunication.
9.44%
Business Services
7.9%
Other
19.15%
BKDV
Finance
22.35%
Technology
16.16%
Healthcare
16.04%
Consumer Non-Cycl.
14.35%
Industrials
9.73%
Energy
7.19%
Other
14.19%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
55.42%
BKDV
Total weight of top 15 holdings out of 15
42.62%
Top 15 holdings
Data as of July 31, 2026
SHRY
HP, Inc.
6.05%
Omnicom Group, Inc.
5.38%
Comcast Corp.
4.85%
Fiserv, Inc.
4.72%
Accenture Plc
4.18%
T-Mobile US, Inc.
3.91%
Constellation Brands, Inc.
3.60%
Ameriprise Financial, Inc.
3.51%
Adobe, Inc.
3.01%
SLB Ltd.
2.94%
MetLife, Inc.
2.81%
HCA Healthcare, Inc.
2.71%
Altria Group, Inc.
2.66%
Booking Holdings, Inc.
2.57%
Automatic Data Processing, Inc.
2.52%
BKDV
Amazon.com, Inc.
6.30%
Microsoft Corp.
4.63%
JPMorgan Chase & Co.
4.04%
Berkshire Hathaway, Inc.
3.26%
UnitedHealth Group, Inc.
2.95%
Johnson & Johnson
2.75%
Cisco Systems, Inc.
2.75%
SLB Ltd.
2.30%
Assurant, Inc.
2.18%
Thermo Fisher Scientific, Inc.
2.08%
Colgate-Palmolive Co.
2.06%
Delta Air Lines, Inc.
1.96%
Texas Instruments Incorporated
1.78%
Fifth Third Bancorp
1.78%
Philip Morris International, Inc.
1.78%
Frequently asked questions about SHRY and BKDV
How have the SHRY and BKDV ETFs performed in 2026?
As of September 14, 2026, SHRY is up 14.49% year-to-date (YTD), while BKDV has returned 18.58%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or BKDV?
Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$1.04B for BKDV.
Which ETF is more volatile: SHRY or BKDV?
Over the past year, SHRY had a volatility of 12.38%, while BKDV experienced 11.93%.
Which ETF is bigger: SHRY or BKDV?
As of September 14, 2026, SHRY holds $16.66 M in assets under management (AUM), while BKDV manages $1.99 B.
What sectors do the SHRY and BKDV ETFs invest in?
SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the SHRY ETF and BKDV ETF?
SHRY top holdings include HP, Inc., Omnicom Group, Inc. and Comcast Corp.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: SHRY or BKDV?
SHRY holds 50 securities with 55.42% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 42.62%.
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