BNY Mellon Dynamic Value ETF (BKDV) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BKDV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BKDV
BKDV charges 0.60% annually. There are 117 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Morningstar Value ETF | 0.04% | 1.30B | Jun 2004 | BKDV vs ILCV | |
| Vanguard Value ETF | 0.04% | 245.00B | Jan 2004 | BKDV vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.02B | Jul 2000 | BKDV vs IUSV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.78B | Dec 2009 | BKDV vs SCHV | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.82B | Sep 2000 | BKDV vs SPYV |
Best Risk-Adjusted Alternatives to BKDV
BKDV has a PortfoliosLab risk / return rank of 85. There are 41 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 96 | 9.78B | Apr 2013 | BKDV vs VLUE | |
| Invesco Dynamic Large Cap Value ETF | 95 | 1.62B | Mar 2005 | BKDV vs PWV | |
| SEI Enhanced US Large Cap Value Factor ETF | 94 | 956.28M | May 2022 | BKDV vs SEIV | |
| Avantis U.S. Large Cap Value ETF | 93 | 16.76B | Sep 2021 | BKDV vs AVLV | |
| Schwab Fundamental U.S. Large Company Index ETF | 93 | 26.25B | Aug 2013 | BKDV vs FNDX |
Top Performing BKDV Alternatives (YTD)
BKDV is at 16.30% YTD. There are 36 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 42.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 42.84% | 9.78B | Apr 2013 | BKDV vs VLUE | |
| Clough Select Equity ETF | 24.90% | 56.12M | Nov 2020 | BKDV vs CBSE | |
| Eventide High Dividend ETF | 22.35% | 150.61M | Sep 2024 | BKDV vs ELCV | |
| iShares Core Dividend ETF | 22.13% | 1.59B | Nov 2017 | BKDV vs DIVB | |
| VictoryShares Free Cash Flow ETF | 21.96% | 8.17B | Jun 2023 | BKDV vs VFLO |
Lowest Volatility Alternatives to BKDV
BKDV has 12.26% 1-year volatility. There are 100 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.16%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.16% | 60.27M | Oct 2025 | BKDV vs KWIN | |
| WisdomTree U.S. LargeCap Dividend Fund | 8.96% | 6.21B | Jun 2006 | BKDV vs DLN | |
| Bahl & Gaynor Income Growth ETF | 8.98% | 342.03M | Sep 2023 | BKDV vs BGIG | |
| Morgan Dempsey Large Cap Value ETF | 9.02% | 32.39M | Apr 2023 | BKDV vs MDLV | |
| Absolute Select Value ETF | 9.11% | 142.20M | Jan 2020 | BKDV vs ABEQ |
Lowest Drawdown Alternatives to BKDV
BKDV has a 1-year max drawdown of -6.65%. There are 50 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap Value ETF | -4.05% | 1.62B | Mar 2005 | BKDV vs PWV | |
| Morgan Dempsey Large Cap Value ETF | -4.27% | 32.39M | Apr 2023 | BKDV vs MDLV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -4.27% | 7.48B | Mar 2006 | BKDV vs FDL | |
| Hartford US Value ETF | -4.93% | 48.88M | Dec 2023 | BKDV vs VMAX | |
| Eventide High Dividend ETF | -5.05% | 150.61M | Sep 2024 | BKDV vs ELCV |
Other ETFs from BNY Mellon
The 10 most viewed BNY Mellon ETFs shown here include BKLC, BKIE, BKAG and span 9 categories. AUM among these funds goes as high as $5B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF | Large Cap Blend Equities | 64 | 10.47% | 5.48B | Apr 2020 | BKDV vs BKLC | |
| BNY Mellon International Equity ETF | Foreign Large Cap Equities | 51 | 9.22% | 1.28B | Apr 2020 | BKDV vs BKIE | |
| BNY Mellon Core Bond ETF | Total Bond Market | 31 | -0.17% | 2.15B | Apr 2020 | BKDV vs BKAG | |
| Bny Mellon Global Infrastructure Income ETF | Energy Equities | 72 | 13.23% | 1.14B | Nov 2022 | BKDV vs BKGI | |
| BNY Mellon Emerging Markets Equity ETF | Emerging Markets Equities | 64 | 20.10% | 86.15M | Apr 2020 | BKDV vs BKEM | |
| BNY Mellon High Yield Beta ETF | High Yield Bonds | 68 | 1.98% | 158.50M | Apr 2020 | BKDV vs BKHY | |
| BNY Mellon Ultra Short Income ETF | Ultrashort Bond | 99 | 1.70% | 573.14M | Aug 2021 | BKDV vs BKUI | |
| BNY Mellon US Mid Cap Core Equity ETF | Mid Cap Growth Equities | 43 | 11.42% | 655.66M | Apr 2020 | BKDV vs BKMC | |
| BNY Mellon US Small Cap Core Equity ETF | Small Cap Growth Equities | 72 | 18.02% | 86.25M | Apr 2020 | BKDV vs BKSE | |
| BNY Mellon Concentrated International ETF | Foreign Large Cap Equities | 15 | 3.32% | 133.90M | Dec 2021 | BKDV vs BKCI |
Often Compared With BKDV
Investors most often compare BKDV with BDIV, AMAL, SPLV. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare BKDV with Any Fund or Stock
Compare BKDV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BKDV with funds that move differently
BNY Mellon Dynamic Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BKDV.
Explore BKDV Diversifiers