VYMvsBKDVETF Comparison
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Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend 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. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.6% for BKDV. VYM is up 14.74% year-to-date (YTD) with +$3.55B in YTD flows. BKDV performs better with 16.26% YTD performance, and +$851M in YTD flows. Run a side-by-side ETF comparison of VYM 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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VYM vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM BKDV | +2.68%+0.42% | +5.90%+7.09% | +14.74%+16.26% | +22.54%+24.31% | +61.31%n/a | +78.89%n/a |
| Flows | VYM BKDV | +$604M+$87M | +$1.67B+$372M | +$3.55B+$851M | +$6.47B+$1.15B | +$6.64B- | +$17.25B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM BKDV | +9.52%+12.15% | +10.28%+12.15% | +12.43%n/a | +13.84%n/a |
| Max drawdown | VYM BKDV | -2.48%-2.76% | -6.75%-6.54% | -14.42%n/a | -15.89%n/a |
| Max drawdown duration | VYM BKDV | 30d7d | 70d67d | 128dn/a | 223dn/a |
Trading data
VYM | BKDV | |
Last sale 7/28/2026 at 5:28 PM | $163.83 | $33.96 |
| Previous close 07/27/2026 | $162.73 | $33.68 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BKDV
is actively managed and doesn’t replicate an indexVYM | 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 7/28/2026 at 5:28 PM
Live
Closed
VYM | BKDV | |
|---|---|---|
| Last price | $163.83 | $33.96 |
| 1D performance | +0.68% | +0.83% |
| AuM | $81.82 B | $1.77 B |
| E/R | 0.04% | 0.6% |
Characteristics
VYM | BKDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | BNY Mellon |
| Benchmark | FTSE High Dividend Yield Index | - |
| N° of holdings | 597 | 86 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2006 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
VYM
USA
90.83%
Other
9.17%
BKDV
USA
93.72%
Other
6.28%
Sectors
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.25%
BKDV
Total weight of top 15 holdings out of 15
38.12%
Top 15 holdings
Data as of June 30, 2026
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
BKDV
Amazon.com, Inc.
4.83%
JPMorgan Chase & Co.
4.03%
UnitedHealth Group, Inc.
3.01%
Cisco Systems, Inc.
2.97%
Johnson & Johnson
2.78%
Microsoft Corp.
2.60%
Assurant, Inc.
2.38%
Delta Air Lines, Inc.
2.14%
Berkshire Hathaway, Inc.
2.00%
Colgate-Palmolive Co.
1.97%
Texas Instruments Incorporated
1.96%
SLB Ltd.
1.94%
International Business Machines Corp.
1.90%
Morgan Stanley
1.84%
Intel Corp.
1.78%
Frequently asked questions about VYM and BKDV
How have the VYM and BKDV ETFs performed in 2026?
As of July 27, 2026, VYM is up 14.74% year-to-date (YTD), while BKDV has returned 16.26%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or BKDV?
Year-to-date, the VYM ETF saw +$3.55B in flows, compared to +$851M for BKDV.
Which ETF is more volatile: VYM or BKDV?
Over the past year, VYM had a volatility of 10.28%, while BKDV experienced 12.15%.
Which ETF is bigger: VYM or BKDV?
As of July 27, 2026, VYM holds $81.82 B in assets under management (AUM), while BKDV manages $1.77 B.
What sectors do the VYM and BKDV ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the VYM ETF and BKDV ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and Johnson & Johnson. BKDV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: VYM or BKDV?
VYM holds 605 securities with 32.25% of its assets in the top 15. BKDV has 87 securities and a top 15 weight of 38.12%.
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