Compare · 2 funds side by side · dividends reinvested

BKDV and VTV

BKDVBNY Mellon×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,842VTV · best of the two

02 / 04

BKDV and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.0

BNY Mellon Dynamic Value ETFUS Stock Styles · Value0.60%0.52%+19.3%+24.4%[…][…]−6.7%11.7%$2.3B2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: BKDV 2024 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

BNY Mellon Dynamic Value ETF · $2.3B[…]

BKDV

VTV

Vanguard Morningstar Value ETF · $184B$17,842

$10,000 five years ago, dividends reinvested · they hold 34.7% in common

BKDVMeasureVTV

+19.3%Year to dateJan 1 → Nov 3+21.0%

+24.4%1 yearTotal return+25.0%

[…]3 years · per year$10,000 became […] · $18,466+22.7%

[…]5 years · per year$10,000 became […] · $17,842+12.3%

0.60%Expense ratio$60 · $3 a year on $10k · lower is better0.03%

0.52%Trailing 12-mo yield$52 · $183 a year on $10k1.83%

−6.7%Worst dropSmaller is better−6.4%

11.7%VolatilityLower is calmer10.1%

BKDVVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6VTV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BKDV vs VTV: Top 5 Holdings

Today

BKDV

21.4%in top 5

VTV

in top 515.8%

BKDVStockVTV

5.7%MSFTnot top 5

5.1%AMZNnot top 5

not top 5MU4.6%

3.8%BRK-B2.9%

3.6%JPM3.3%

3.3%AAPLnot top 5

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common34.7%

End-of-day Nov 3, 2026 · share of each fund

BKDV vs VTV Returns, Every Period

BNY MellonBKDV

+24.4%

past year

VTVVanguard

+25.0%

past year

BKDVVTVFaded: behind in that period

0–2VTV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

BKDV vs VTV

YTD

BNY MellonBKDV

+19.3%

VTVVanguard

+21.0%

+19.3%Year to date+21.0%

−6.7%Worst drop · 1Y−6.4%

11.7%Volatility · 1Y10.1%

0.5%Yield1.8%

$2.3BAssets$184B

4–0VTV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BKDV, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

BKDV0.60%$60

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: BKDV, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

BKDV0.52%$52

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

BKDV$52 − $60 = −$8

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: BKDV, VTV

Today

34.7%most shared, BKDV and VTV

BKDVVTV

BKDV—34.7%

VTV34.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.0%VTV, at 10.1% volatility

VTVWorst drop−6.4%10.1% vol

BKDVWorst drop−6.7%11.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VTVBKDV

+21.0%Year to date+19.3%

1.8%Yield0.5%

+25.0%Past year+24.4%

0.03%Fee0.60%

4–0VTV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026