BKDV vs TALV

BKDV vs TALV

Which is better, BKDV or TALV?

TALV costs less.

TALV has a lower expense ratio.

Lower Fees: TALV

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

MetricBKDVTALV
Expense Ratio0.60%0.49%Best
AUM$2.2B$178M
Dividend Yield0.53%0.73%
Holdings8470
YTD Return+17.11%Best+14.25%
1Y Return+23.83%-
Top 10 Weight33.5%Tie33.5%Tie
Fund FamilyBNY Mellon Investment ManagementTransamerica
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionNov 1, 2024Dec 15, 2025

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

BKDV vs TALV 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.

Compare BKDV against instead:BKDV vs SPYBKDV vs QQQBKDV vs VOOBKDV vs VTITALV against:TALV vs VXUS

BKDV vs TALV Performance

BNY Mellon Dynamic Value ETF (BKDV) is an ETF from BNY Mellon Investment Management and Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica. Year to date, BKDV is up 17.11% versus a gain of 14.25% for TALV.

Past performance does not guarantee future results.

Fees and Cost Over Time

BKDV charges 0.60% per year while TALV charges 0.49%. On a $10,000 position that is $60 vs $49 annually, a gap of $11 per year that compounds over a long holding period. On income, BKDV currently yields 0.53% against 0.73% for TALV.

Holdings Overlap

BKDV already in TALV43.8%
TALV already in BKDV47.0%

43.8% of BKDV's money is in holdings TALV also owns. 47.0% of TALV's money is in holdings BKDV also owns.

The two portfolios partly overlap.

21 positions in common, counted across the 79 positions we hold weights for in BKDV and 68 in TALV, against full books of 84 and 70.

What only one of them owns

Measured across the 79 and 68 positions we hold weights for.

BKDV holds 56 positions TALV does not, 54.3% of the fund.

Largest: JNJ 2.74%, AIZ 2.44%, ELV 1.81%, FITB 1.80%, CL 1.79%

Top Shared Holdings

StockWeight in BKDVWeight in TALVDifference
AMZNAmazon.Com Inc6.02%5.51%0.51%
MSFTMicrosoft Corp4.98%5.28%0.30%
AAPLApple, Inc3.28%5.22%1.94%
JPMJpmorgan Chase4.03%4.00%0.03%
CSCOCisco Systems Inc. - Ordinary Shares2.21%2.16%0.05%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.58%1.63%0.95%
UNHUnitedhealth Group Incorporated2.65%1.33%1.32%
SLBSchlumberger Nv.2.62%1.26%1.36%
KOCoca Cola Co.1.75%1.81%0.06%
TMOThermo Fisherscientific Inc.2.10%1.43%0.67%

47.0% of TALV 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.

BKDVTALV

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Frequently Asked Questions

Which is cheaper, BKDV or TALV?

BKDV has an expense ratio of 0.60% while TALV charges 0.49%. TALV is the cheaper option, by $11 a year on a $10,000 investment.

What is the holdings overlap between BKDV and TALV?

47.0% of TALV's money is in holdings BKDV also owns. 47.0% of TALV's is in holdings BKDV also owns. They hold 21 positions in common, counted across the 79 positions we hold weights for in BKDV and 68 in TALV.

Which pays a higher dividend, BKDV or TALV?

BKDV yields 0.53% while TALV yields 0.73%, so TALV currently pays the higher dividend yield.

Is TALV better than BKDV?

TALV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.