WTVvsBEDYETF Comparison
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WisdomTree U.S. Value Fund (WTV) and BNY Mellon Enhanced Dividend and Income ETF (BEDY) belong to the same industry segment: US Multi-Factor. WTV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BEDY's top sector exposures are Finance, Technology and Healthcare. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.5% for BEDY. WTV is up 16.79% year-to-date (YTD) with +$788M in YTD flows. BEDY performs worse with 16.49% YTD performance, and +$172M in YTD flows. Run a side-by-side ETF comparison of WTV and BEDY 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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WTV vs BEDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV BEDY | +2.78%+1.70% | +3.63%+2.56% | +16.79%+16.49% | +19.03%n/a | +90.30%n/a | +87.27%n/a |
| Flows | WTV BEDY | +$10M+$56M | +$54M+$132M | +$788M+$172M | +$1.02B- | +$2.51B- | +$2.59B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV BEDY | +11.14%+8.76% | +11.31%n/a | +14.74%n/a | +17.06%n/a |
| Max drawdown | WTV BEDY | -6.11%-5.08% | -7.20%n/a | -18.48%n/a | -19.31%n/a |
| Max drawdown duration | WTV BEDY | 50d58d | 86dn/a | 233dn/a | 392dn/a |
Trading data
WTV | BEDY | |
Last sale 10/23/2026 at 1:30 PM | $107.12 | $29.23 |
| Previous close 10/22/2026 | $108.10 | $29.43 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
WTV | BEDY | |
|---|---|---|
| Last price | $107.12 | $29.23 |
| 1D performance | -0.91% | -0.68% |
| AuM | $3.31 B | $311.14 M |
| E/R | 0.12% | 0.5% |
Characteristics
WTV | BEDY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 124 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | December 5, 2025 |
| ESG | No | No |
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Exposure
Countries
WTV
USA
97.04%
Other
2.96%
BEDY
USA
78.49%
Other
21.51%
Sectors
WTV
Finance
27.25%
Technology
20.8%
Consumer Non-Cycl.
9.76%
Healthcare
8.98%
Industrials
7.12%
Other
26.08%
BEDY
Finance
20.92%
Technology
11.79%
Healthcare
11.08%
Energy
9.31%
Non-Energy Materi.
7.46%
Consumer Non-Cycl.
7.37%
Other
32.07%
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Diversification
WTV
Total weight of top 15 holdings out of 15
26.23%
BEDY
Total weight of top 15 holdings out of 15
38.97%
Top 15 holdings
Data as of August 31, 2026
WTV
NVIDIA Corp.
3.24%
Berkshire Hathaway, Inc.
2.50%
Salesforce, Inc.
1.98%
Target Corp.
1.96%
Cisco Systems, Inc.
1.85%
Zoom Communications, Inc.
1.80%
Citigroup, Inc.
1.64%
Merck & Co., Inc.
1.56%
Southwest Airlines Co.
1.43%
Netflix, Inc.
1.42%
Viatris, Inc.
1.40%
Adobe, Inc.
1.39%
Thermo Fisher Scientific, Inc.
1.38%
Ball Corp.
1.35%
Newmont Corp.
1.33%
BEDY
Microsoft Corp.
4.72%
JPMorgan Chase & Co.
3.68%
UnitedHealth Group, Inc.
3.02%
Fifth Third Bancorp
2.83%
Colgate-Palmolive Co.
2.77%
AT&T, Inc.
2.76%
SLB Ltd.
2.71%
Cisco Systems, Inc.
2.55%
Johnson & Johnson
2.48%
Assurant, Inc.
2.46%
Omnicom Group, Inc.
2.03%
Agilent Technologies, Inc.
1.89%
Capital One Financial Corp.
1.77%
Delta Air Lines, Inc.
1.67%
The Coca-Cola Co.
1.64%
Frequently asked questions about WTV and BEDY
How have the WTV and BEDY ETFs performed in 2026?
As of October 23, 2026, WTV is up 16.79% year-to-date (YTD), while BEDY has returned 16.49%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or BEDY?
Year-to-date, the WTV ETF saw +$788M in flows, compared to +$172M for BEDY.
Which ETF is bigger: WTV or BEDY?
As of October 23, 2026, WTV holds $3.31 B in assets under management (AUM), while BEDY manages $311.14 M.
What sectors do the WTV and BEDY ETFs invest in?
WTV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BEDY focuses on Finance, Technology and Healthcare.
What are the top holdings of the WTV ETF and BEDY ETF?
WTV top holdings include NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc.. BEDY holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: WTV or BEDY?
WTV holds 124 securities with 26.23% of its assets in the top 15. BEDY has 57 securities and a top 15 weight of 38.97%.
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