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VLLUvsBKDVETF Comparison
Harbor AlphaEdge Large Cap Value ETF (VLLU) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. VLLU's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, BKDV's top sector exposures are Financials, Health Care and Industrials. VLLU is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for BKDV. VLLU is up 0.21% year-to-date (YTD) with +$6K in YTD flows. BKDV performs better with 3% YTD performance, and +$241M in YTD flows. Run a side-by-side ETF comparison of VLLU 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.
VLLU vs BKDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLLU BKDV | -3.91%-3.74% | +0.79%+3.00% | +0.21%+3.00% | +18.20%+20.44% | n/an/a | n/an/a |
| Flows | VLLU BKDV | +$6K+$111M | +$6K+$306M | +$6K+$241M | +$3M+$715M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLLU BKDV | +11.12%+12.28% | +16.30%+16.77% | n/an/a | n/an/a |
| Max drawdown | VLLU BKDV | -4.18%-3.96% | -12.07%-12.85% | n/an/a | n/an/a |
| Max drawdown duration | VLLU BKDV | 29d30d | 37d51d | n/an/a | n/an/a |
VLLU | BKDV | |
Last sale 3/11/2026 at 5:00 PM | $23.55 | $29.42 |
| Previous close 03/11/2026 | $23.59 | $29.84 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLLU | BKDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLLU | BKDV | |
|---|---|---|
| Last price | $23.55 | $29.42 |
| 1D performance | -0.18% | -1.41% |
| AuM | $5.31 M | $992.27 M |
| E/R | 0.25% | 0.6% |
VLLU | BKDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | BNY Mellon |
| Benchmark | Harbor AlphaEdge Large Cap Value Index | - |
| N° of holdings | 71 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2024 | November 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VLLU and BKDV ETFs performed in 2026?
As of March 10, 2026, VLLU is up 0.21% year-to-date (YTD), while BKDV has returned 3%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: VLLU or BKDV?
Year-to-date, the VLLU ETF saw +$6K in flows, compared to +$241M for BKDV.
Which ETF is more volatile: VLLU or BKDV?
Over the past year, VLLU had a volatility of 16.3%, while BKDV experienced 16.77%.
Which ETF is bigger: VLLU or BKDV?
As of March 10, 2026, VLLU holds $5.31 M in assets under management (AUM), while BKDV manages $992.27 M.
What sectors do the VLLU and BKDV ETFs invest in?
VLLU leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, BKDV focuses on Financials, Health Care and Industrials.
What are the top holdings of the VLLU ETF and BKDV ETF?
VLLU top holdings include EXXON, CHEVRON TEXACO and GILEAD SCIENCES. BKDV holds in its top three: JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: VLLU or BKDV?
VLLU holds 71 securities with 45.07% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 36.04%.
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
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