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 14.53% year-to-date (YTD) with +$4.46B in YTD flows. BKDV performs better with 18.83% YTD performance, and +$1.25B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM BKDV | +2.43%+0.76% | +0.71%+3.48% | +14.53%+18.83% | +17.44%+23.88% | +74.60%n/a | +71.30%n/a |
| Flows | VYM BKDV | +$77M+$203M | +$989M+$407M | +$4.46B+$1.25B | +$6.19B+$1.43B | +$7.58B- | +$17.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM BKDV | +8.66%+8.83% | +10.09%+11.66% | +12.34%n/a | +13.75%n/a |
| Max drawdown | VYM BKDV | -6.58%-4.04% | -6.75%-6.54% | -14.42%n/a | -15.89%n/a |
| Max drawdown duration | VYM BKDV | 71d74d | 70d67d | 128dn/a | 223dn/a |
Trading data
VYM | BKDV | |
Last sale 10/23/2026 at 1:30 PM | $161.50 | $34.44 |
| Previous close 10/22/2026 | $162.60 | $34.59 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/23/2026 at 1:30 PM
Live
Closed
VYM | BKDV | |
|---|---|---|
| Last price | $161.50 | $34.44 |
| 1D performance | -0.68% | -0.43% |
| AuM | $82.12 B | $2.20 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 | 599 | 80 |
| 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
94.85%
Other
5.15%
BKDV
USA
95.74%
Other
4.26%
Sectors
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
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
VYM
Total weight of top 15 holdings out of 15
32.35%
BKDV
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of August 31, 2026
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
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 VYM and BKDV
How have the VYM and BKDV ETFs performed in 2026?
As of October 23, 2026, VYM is up 14.53% year-to-date (YTD), while BKDV has returned 18.83%. 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 +$4.46B in flows, compared to +$1.25B for BKDV.
Which ETF is more volatile: VYM or BKDV?
Over the past year, VYM had a volatility of 10.09%, while BKDV experienced 11.66%.
Which ETF is bigger: VYM or BKDV?
As of October 23, 2026, VYM holds $82.12 B in assets under management (AUM), while BKDV manages $2.20 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 ExxonMobil Holdings Corp.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: VYM or BKDV?
VYM holds 602 securities with 32.35% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 41.82%.
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