BEDY vs BKDV
BNY Mellon Enhanced Dividend and Income ETF against BNY Mellon Dynamic Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
51 shared positions
Fee gap
10 bp
BEDY is cheaper
1-year return gap
—
Larger fund
BKDV
$2.1B
Side by side
| BEDY | BKDV | |
|---|---|---|
| Fund | BNY Mellon Enhanced Dividend and Income ETF | BNY Mellon Dynamic Value ETF |
| Issuer | BNY Mellon | BNY Mellon |
| Category | High Dividend | Multi-Factor |
| Expense ratio | 0.50% | 0.60% |
| Assets | $147M | $2.1B |
| Average daily dollar volume | $2.7M | $19M |
| Listed | Oct 2, 2000 | Nov 1, 2024 |
| FrenzyCap score | 46 | 59 |
| 1-month return | −2.0% | +0.2% |
| 3-month return | −1.4% | +1.8% |
| Year to date | +8.5% | +18.4% |
| 1-year return | — | +22.0% |
| 30-day volatility | 9.2% | 8.8% |
| Worst drawdown, 1 year | −6.9% | −6.7% |
| Trailing 12-month yield | 6.02% | 0.52% |
| Holdings | 61 | 82 |
| Top 10 weight | 36.0% | 27.1% |
| Look-through P/E | 22.1 | 20.3 |
| Holdings vs fair value | +10.9% | +9.2% |
| Holdings above 200-day average | 60% | 64% |
| Net flow, latest 3 reported months | +$16M thru May 2026 | +$365M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
79% of BEDY · 68% of BKDV| Holding | BEDY | BKDV |
|---|---|---|
| UNH | 3.96% | 3.14% |
| JPM | 3.67% | 3.05% |
| TXN | 4.00% | 2.96% |
| CSCO | 2.75% | 2.58% |
| JNJ | 2.52% | 2.63% |
| SLB | 2.76% | 2.48% |
| AMAT | 2.91% | 2.15% |
| CL | 3.17% | 2.07% |
| NEM | 1.88% | 1.93% |
| C | 1.80% | 1.97% |
| FITB | 2.89% | 1.78% |
| OMC | 2.44% | 1.72% |
| AIZ | 2.83% | 1.58% |
| PKG | 1.69% | 1.46% |
| MS | 1.44% | 1.63% |
| DAL | 2.28% | 1.30% |
| ELV | 1.30% | 1.52% |
| CHUBB LTD (SWITZERLAND) | 1.86% | 1.27% |
| CRH PLC | 1.64% | 1.25% |
| WY | 1.23% | 1.22% |
| CSX | 1.06% | 1.06% |
| DIS | 1.15% | 1.05% |
| HON | 1.05% | 1.04% |
| AIG | 1.03% | 1.05% |
| T | 1.49% | 1.02% |
Sector mix of the stock holdings
| Sector | BEDY | BKDV | Gap |
|---|---|---|---|
| Financials | 20.7% | 21.3% | −0.5% |
| Technology | 11.5% | 17.5% | −6.0% |
| Industrials | 9.8% | 13.5% | −3.7% |
| Health Care | 10.5% | 10.8% | −0.3% |
| Energy | 8.1% | 8.2% | −0.1% |
| Consumer Discretionary | 4.3% | 7.6% | −3.3% |
| Materials | 6.3% | 5.2% | +1.1% |
| Consumer Staples | 5.8% | 2.8% | +3.0% |
| Communication Services | 3.9% | 2.7% | +1.2% |
| Utilities | 1.6% | 1.4% | +0.1% |
| Real Estate | 1.2% | 1.2% | +0.0% |
More: full overlap table · BEDY holdings · BKDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.