BKDV vs. MFVL
BKDV (BNY Mellon Dynamic Value ETF) and MFVL (Motley Fool Value Factor ETF) are both Large Cap Value Equities funds. Both are actively managed. A 0.52 correlation means they provide meaningful diversification when combined. BKDV charges 0.60%/yr vs 0.50%/yr for MFVL.
Performance
BKDV vs. MFVL - Performance Comparison
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Returns By Period
In the year-to-date period, BKDV achieves a 14.68% return, which is significantly higher than MFVL's -2.40% return.
BKDV
- 1D
- -0.60%
- 1M
- 1.80%
- YTD
- 14.68%
- 6M
- 13.66%
- 1Y
- 28.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MFVL
- 1D
- 0.75%
- 1M
- -2.65%
- YTD
- -2.40%
- 6M
- -2.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BKDV vs. MFVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BKDV BNY Mellon Dynamic Value ETF | 14.68% | 1.48% |
MFVL Motley Fool Value Factor ETF | -2.40% | 1.22% |
Correlation
The correlation between BKDV and MFVL is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 9, 2025 | 0.52 |
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Return for Risk
BKDV vs. MFVL — Risk / Return Rank
BKDV
MFVL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BKDV vs. MFVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Dynamic Value ETF (BKDV) and Motley Fool Value Factor ETF (MFVL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKDV | MFVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.41 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.29 | — | — |
| Martin ratioReturn relative to average drawdown | 15.58 | — | — |
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Drawdowns
BKDV vs. MFVL - Drawdown Comparison
The maximum BKDV drawdown since its inception was -15.49%, which is greater than MFVL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for BKDV and MFVL.
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Drawdown Indicators
| BKDV | MFVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.49% | -7.03% | -8.46% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | — | — |
Current DrawdownCurrent decline from peak | -1.10% | -5.97% | +4.87% |
Average DrawdownAverage peak-to-trough decline | -2.34% | -2.60% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | — | — |
Volatility
BKDV vs. MFVL - Volatility Comparison
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Volatility by Period
| BKDV | MFVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.31% | 12.14% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.71% | 12.14% | +3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.71% | 12.14% | +3.57% |
BKDV vs. MFVL - Expense Ratio Comparison
BKDV has a 0.60% expense ratio, which is higher than MFVL's 0.50% expense ratio.
Dividends
BKDV vs. MFVL - Dividend Comparison
BKDV's dividend yield for the trailing twelve months is around 0.54%, while MFVL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BKDV BNY Mellon Dynamic Value ETF | 0.54% | 0.62% | 0.27% |
MFVL Motley Fool Value Factor ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BKDV and MFVL have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MFVL is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MFVL is cheaper with a 0.50% expense ratio, compared with 0.60% for BKDV.
BKDV has the higher dividend yield at 0.54%, compared with 0.00% for MFVL.
They also come from different issuers: BNY Mellon and Motley Fool. Their fees differ too: 0.60% for BKDV and 0.50% for MFVL.
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