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 116 ETFs in the Large Cap Value Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | BKDV vs SPYV | |
| Schwab U.S. Large-Cap Value ETF | 0.04% | 15.73B | Dec 2009 | BKDV vs SCHV | |
| iShares Morningstar Value ETF | 0.04% | 1.32B | Jun 2004 | BKDV vs ILCV | |
| Vanguard Value ETF | 0.04% | 254.20B | Jan 2004 | BKDV vs VTV | |
| iShares Core S&P U.S. Value ETF | 0.04% | 27.22B | Jul 2000 | BKDV vs IUSV |
Best Risk-Adjusted Alternatives to BKDV
BKDV has a PortfoliosLab risk / return rank of 91. There are 43 ETFs in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco Large Cap Value ETF | 97 | 1.72B | Mar 2005 | BKDV vs PWV | |
| iShares MSCI USA Value Factor ETF | 97 | 9.07B | Apr 2013 | BKDV vs VLUE | |
| VictoryShares Free Cash Flow ETF | 96 | 9.18B | Jun 2023 | BKDV vs VFLO | |
| SEI QiM U.S. Large Cap Value Active ETF | 95 | 956.28M | May 2022 | BKDV vs SEIV | |
| iShares Russell Top 200 Value ETF | 95 | 3.98B | Sep 2009 | BKDV vs IWX |
Top Performing BKDV Alternatives (YTD)
BKDV is at 17.20% YTD. There are 42 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 40.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 40.90% | 9.07B | Apr 2013 | BKDV vs VLUE | |
| VictoryShares Free Cash Flow ETF | 26.80% | 9.18B | Jun 2023 | BKDV vs VFLO | |
| iShares Core Dividend ETF | 25.34% | 1.71B | Nov 2017 | BKDV vs DIVB | |
| Bushido Capital US Equity ETF | 23.03% | 479.57M | Sep 2023 | BKDV vs SMRI | |
| Avantis U.S. Large Cap Value ETF | 22.36% | 17.85B | Sep 2021 | BKDV vs AVLV |
Lowest Volatility Alternatives to BKDV
BKDV has 12.28% 1-year volatility. There are 96 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 4.04%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares Wahed Alternative Income Index ETF | 4.04% | 60.32M | Oct 2025 | BKDV vs KWIN | |
| Bahl & Gaynor Income Growth ETF | 8.95% | 342.03M | Sep 2023 | BKDV vs BGIG | |
| WisdomTree U.S. LargeCap Dividend Fund | 9.03% | 6.25B | Jun 2006 | BKDV vs DLN | |
| Absolute Select Value ETF | 9.10% | 143.00M | Jan 2020 | BKDV vs ABEQ | |
| Morgan Dempsey Large Cap Value ETF | 9.17% | 32.39M | Apr 2023 | BKDV vs MDLV |
Lowest Drawdown Alternatives to BKDV
BKDV has a 1-year max drawdown of -6.65%. There are 49 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 Large Cap Value ETF | -4.05% | 1.72B | 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% | 7.77B | Mar 2006 | BKDV vs FDL | |
| Hartford US Value ETF | -4.93% | 49.18M | Dec 2023 | BKDV vs VMAX | |
| First Trust Large Cap Value AlphaDEX Fund | -5.13% | 1.40B | May 2007 | BKDV vs FTA |
Other ETFs from BNY Mellon
The 10 most viewed BNY Mellon ETFs shown here include BKLC, BKIE, BKAG and span 12 categories. AUM among these funds goes as high as $5B.
Often Compared With BKDV
Investors most often compare BKDV with BDIV, AMAL, DFVX. 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