BKDV vs SCHD
BNY Mellon Dynamic Value ETF vs Schwab US Dividend Equity ETF
Which is better, BKDV or SCHD?
Each has led over a different period.
SCHD has a lower expense ratio. BKDV led over the full window, SCHD over 1Y. BKDV is less concentrated, with 32.5% of the fund in its ten largest positions against 41.8%.
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 | SCHD |
|---|---|---|
| Expense Ratio | 0.60% | 0.06%Best |
| AUM | $2.0B | $112.1B |
| Dividend Yield | 0.52% | 3.00% |
| Holdings | 84 | 103 |
| YTD Return | +16.05% | +24.04%Best |
| 1Y Return | +24.82% | +27.95%Best |
| 3Y Return (annualized) | - | +15.51% |
| 5Y Return (annualized) | - | +9.80% |
| Volatility (annualized) | 11.9%Best | 14.2% |
| Max Drawdown | -15.5%Best | -16.1% |
| $10,000 over 1.9 years | $13,841Best | $12,887 |
| Top 10 Weight | 32.5%Best | 41.8% |
| Fund Family | BNY Mellon Investment Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Nov 1, 2024 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 4, 2024 to Sep 16, 2026 (1.9 years).
BKDV vs SCHD 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 covers the 1.9 years both funds cover.
BKDV vs SCHD Performance
BNY Mellon Dynamic Value ETF (BKDV) is an ETF from BNY Mellon Investment Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BKDV returned +24.82% while SCHD returned +27.95%. Year to date, BKDV is up 16.05% versus a gain of 24.04% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 11.9% for BKDV. 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 -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BKDV charges 0.60% per year while SCHD charges 0.06%. On a $10,000 position that is $60 vs $6 annually, a gap of $54 per year that compounds over a long holding period. On income, BKDV currently yields 0.52% against 3.00% for SCHD.
Holdings Overlap
15.0% of BKDV's money is in holdings SCHD also owns. 26.2% of SCHD's money is in holdings BKDV also owns.
SCHD and BKDV share little of their money.
10 positions in common, counted across the 80 positions we hold weights for in BKDV and 100 in SCHD, against full books of 84 and 103.
What only one of them owns
Our book lists 89 positions for SCHD that do not appear in our book for BKDV (73.8% of the fund), and 68 for BKDV that do not appear in SCHD (83.2%).
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 SCHD | Difference |
|---|---|---|---|
| UNHUnitedhealth Group Incorporated | 2.73% | 3.82% | 1.09% |
| KOCoca Cola Co. | 1.76% | 4.17% | 2.41% |
| SLBSchlumberger Nv. | 2.91% | 2.19% | 0.72% |
| HDHome Depot Inc/The | 0.90% | 3.88% | 2.98% |
| TXNTexas Instrument Inc | 1.52% | 3.13% | 1.61% |
| BMYBristol-Myers Squibb Co. | 0.90% | 3.33% | 2.43% |
| FITBFifth Third Bancorp | 1.76% | 1.19% | 0.57% |
| TGTTarget Corp Common Stock Usd.0833 | 1.15% | 1.78% | 0.63% |
| DVNDevon Energy Corporation | 0.89% | 1.36% | 0.47% |
| FFord Motor Credit | 0.47% | 1.33% | 0.86% |
26.2% of SCHD 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 SCHD?
BKDV has an expense ratio of 0.60% while SCHD charges 0.06%. SCHD is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, BKDV or SCHD?
Over the past year BKDV returned +24.82% vs +27.95% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), BKDV annualized +18.66% vs +14.28% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BKDV or SCHD?
SCHD has been the more volatile fund at 14.2% annualized versus 11.9% for BKDV. Worst drawdown: BKDV -15.5% vs SCHD -16.1%.
Should I hold both BKDV and SCHD?
BKDV and SCHD have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BKDV and SCHD?
26.2% of SCHD's money is in holdings BKDV also owns. 26.2% of SCHD's is in holdings BKDV also owns. They hold 10 positions in common, counted across the 80 positions we hold weights for in BKDV and 100 in SCHD.
Which pays a higher dividend, BKDV or SCHD?
BKDV yields 0.52% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than BKDV?
SCHD has a lower expense ratio. BKDV led over the full window, SCHD over 1Y. BKDV is less concentrated, with 32.5% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.