BKDV vs QUVU
BNY Mellon Dynamic Value ETF vs Hartford Quality Value ETF
Which is better, BKDV or QUVU?
BKDV has been ahead.
QUVU has a lower expense ratio. BKDV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94. QUVU is less concentrated, with 25.8% of the fund in its ten largest positions against 33.5%.
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 | QUVU |
|---|---|---|
| Expense Ratio | 0.60% | 0.45%Best |
| AUM | $2.2B | $174M |
| Dividend Yield | 0.53% | 1.87% |
| Holdings | 84 | 72 |
| Volatility (annualized) | 12.7% | 12.6%Best |
| Max Drawdown | -15.5% | -13.1%Best |
| $10,000 over 1.5 years | $12,737Best | $11,654 |
| Top 10 Weight | 33.5% | 25.8%Best |
| Fund Family | BNY Mellon Investment Management | Hartford Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Nov 1, 2024 | Oct 13, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 168 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BKDV has data through Oct 14, 2026 and QUVU through Apr 29, 2026.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Nov 4, 2024 to Apr 29, 2026 (1.5 years).
Risk: Volatility and Drawdowns
BKDV has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 12.6% for QUVU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.5% for BKDV and -13.1% for QUVU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BKDV charges 0.60% per year while QUVU 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 1.87% for QUVU.
Holdings Overlap
33.1% of BKDV's money is in holdings QUVU also owns. 28.1% of QUVU's money is in holdings BKDV also owns.
The two portfolios partly overlap.
The two holdings books were reported 257 days apart, BKDV as of Sep 14, 2026 and QUVU as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
18 positions in common, counted across the 79 positions we hold weights for in BKDV and 70 in QUVU, against full books of 84 and 72.
What only one of them owns
Our book lists 47 positions for QUVU that do not appear in our book for BKDV (64.7% of the fund), and 59 for BKDV that do not appear in QUVU (64.9%).
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 QUVU | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 6.02% | 1.25% | 4.77% |
| MSFTMicrosoft Corp | 4.98% | 1.16% | 3.82% |
| JPMJpmorgan Chase | 4.03% | 1.16% | 2.87% |
| UNHUnitedhealth Group Incorporated | 2.65% | 2.18% | 0.47% |
| CSCOCisco Systems Inc | 2.21% | 1.97% | 0.24% |
| PMPhilip Morris International Inc. | 1.76% | 2.05% | 0.29% |
| BACBank of America Corp.: Financials | 0.78% | 2.55% | 1.77% |
| MSMorgan Stanley | 1.17% | 1.69% | 0.52% |
| OMCOmnicom Group Inc. | 1.11% | 1.67% | 0.56% |
| DALDl Co., Ltd. | 1.70% | 1.04% | 0.66% |
33.1% of BKDV is already inside QUVU.
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 QUVU?
BKDV has an expense ratio of 0.60% while QUVU charges 0.45%. QUVU is the cheaper option, by $15 a year on a $10,000 investment.
Which is riskier, BKDV or QUVU?
BKDV has been the more volatile fund at 12.7% annualized versus 12.6% for QUVU. Worst drawdown: BKDV -15.5% vs QUVU -13.1%.
Should I hold both BKDV and QUVU?
BKDV and QUVU have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between BKDV and QUVU?
33.1% of BKDV's money is in holdings QUVU also owns. 28.1% of QUVU's is in holdings BKDV also owns. They hold 18 positions in common, counted across the 79 positions we hold weights for in BKDV and 70 in QUVU.
Which pays a higher dividend, BKDV or QUVU?
BKDV yields 0.53% while QUVU yields 1.87%, so QUVU currently pays the higher dividend yield.
Is QUVU better than BKDV?
QUVU has a lower expense ratio. BKDV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94. QUVU is less concentrated, with 25.8% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.