BKDV vs GVLE
BNY Mellon Dynamic Value ETF vs Goldman Sachs Value Opportunities ETF
Which is better, BKDV or GVLE?
BKDV has been ahead.
GVLE has a lower expense ratio. BKDV led over 1Y. BKDV is less concentrated, with 33.5% of the fund in its ten largest positions against 49.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BKDV | GVLE |
|---|---|---|
| Expense Ratio | 0.60% | 0.45%Best |
| AUM | $2.2B | $40M |
| Dividend Yield | 0.53% | 1.00% |
| Holdings | 84 | 62 |
| YTD Return | +17.76% | +17.77%Best |
| 1Y Return | +24.47%Best | +23.64% |
| Top 10 Weight | 33.5%Best | 49.5% |
| Fund Family | BNY Mellon Investment Management | Goldman Sachs Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Nov 1, 2024 | Jul 31, 2015 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BKDV vs GVLE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BKDV vs GVLE Performance
BNY Mellon Dynamic Value ETF (BKDV) is an ETF from BNY Mellon Investment Management and Goldman Sachs Value Opportunities ETF (GVLE) is an ETF from Goldman Sachs Asset Management. Over the past year BKDV returned +24.47% while GVLE returned +23.64%. Year to date, BKDV is up 17.76% versus a gain of 17.77% for GVLE.
Past performance does not guarantee future results.
Fees and Cost Over Time
BKDV charges 0.60% per year while GVLE charges 0.45%. On a $10,000 position that is $60 vs $45 annually, a gap of $15 per year that compounds over a long holding period. On income, BKDV currently yields 0.53% against 1.00% for GVLE.
Holdings Overlap
26.9% of BKDV's money is in holdings GVLE also owns. 45.5% of GVLE's money is in holdings BKDV also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 79 positions we hold weights for in BKDV and 32 in GVLE, against full books of 84 and 62.
What only one of them owns
Our book lists 20 positions for GVLE that do not appear in our book for BKDV (50.1% of the fund), and 66 for BKDV that do not appear in GVLE (71.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BKDV | Weight in GVLE | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 4.98% | 9.29% | 4.31% |
| AMZNAmazon.Com Inc | 6.02% | 7.82% | 1.80% |
| JPMJpmorgan Chase | 4.03% | 4.40% | 0.37% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 2.58% | 3.99% | 1.41% |
| TMOThermo Fisherscientific Inc. | 2.10% | 4.14% | 2.04% |
| JNJJohnson & Johnson - Common | 2.74% | 3.00% | 0.26% |
| MSMorgan Stanley | 1.17% | 3.33% | 2.16% |
| COFCapital One Financial Corp. | 1.26% | 2.33% | 1.07% |
| BACBank of America Corp.: Financials | 0.78% | 2.74% | 1.96% |
| METAMeta Platforms Inc | 0.79% | 2.20% | 1.41% |
45.5% of GVLE is already inside BKDV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BKDV or GVLE?
BKDV has an expense ratio of 0.60% while GVLE charges 0.45%. GVLE is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, BKDV or GVLE?
Over the past year BKDV returned +24.47% vs +23.64% for GVLE, so BKDV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between BKDV and GVLE?
45.5% of GVLE's money is in holdings BKDV also owns. 45.5% of GVLE's is in holdings BKDV also owns. They hold 11 positions in common, counted across the 79 positions we hold weights for in BKDV and 32 in GVLE.
Which pays a higher dividend, BKDV or GVLE?
BKDV yields 0.53% while GVLE yields 1.00%, so GVLE currently pays the higher dividend yield.
Is GVLE better than BKDV?
GVLE has a lower expense ratio. BKDV led over 1Y. BKDV is less concentrated, with 33.5% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.