{"url":"https://etfiq.com/compare/any/bkdv-vs-fdl","section":"compare","title":"BKDV vs FDL: Differences, Returns & Fees | ETFIQ","description":"BKDV and FDL side by side to Oct 9, 2026: one-year total return +23.4% against +20.6%, expense ratio 0.60% against 0.43%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, BKDV or FDL?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, BKDV returned +23.4% and FDL +20.6%."}},{"@type":"Question","name":"Which is cheaper, BKDV or FDL?","acceptedAnswer":{"@type":"Answer","text":"FDL is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do BKDV and FDL overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 94% of BKDV and 93% of FDL by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BKDV vs FDL","item":"https://etfiq.com/compare/any/bkdv-vs-fdl"}]},{"@type":"WebPage","name":"BKDV vs FDL: Differences, Returns & Fees","description":"BKDV and FDL side by side to Oct 9, 2026: one-year total return +23.4% against +20.6%, expense ratio 0.60% against 0.43%.","url":"https://etfiq.com/compare/any/bkdv-vs-fdl","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of BKDV and FDL","description":"BKDV and FDL side by side to Oct 9, 2026: one-year total return +23.4% against +20.6%, expense ratio 0.60% against 0.43%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/bkdv-vs-fdl","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BKDV vs FDL","item":"https://etfiq.com/compare/any/bkdv-vs-fdl"}]},{"@type":"WebPage","name":"BKDV vs FDL: Differences, Returns & Fees","description":"BKDV and FDL side by side to Oct 9, 2026: one-year total return +23.4% against +20.6%, expense ratio 0.60% against 0.43%.","url":"https://etfiq.com/compare/any/bkdv-vs-fdl","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5270,"truncated":true,"content":"ETFIQ / Compare ETFs / BKDV vs FDL \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n BKDV vs FDL: Differences, Returns & Fees\n BKDV and FDL hold 6% of their weight in the same names, and BKDV returned +23.4% over the year.\n Copy this for sharing \n FDL costs 0.17 points a year less; their one-year returns differ by 2.8 points.\n BKDV and FDL at a glance. As of Oct 9, 2026. Source: ETFIQ. BKDV FDL \n Expense ratio 0.60% 0.43% \n Net assets, BKDV as of Jul 31, 2026 and FDL as of Oct 9, 2026 $1.8bn $7.7bn \n Total return, 1 year +23.4% +20.6% \n What it tracks No index, actively man","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BKDV against FDL, data as of Oct 9, 2026. https://etfiq.com/compare/any/bkdv-vs-fdl","a":{"ticker":"BKDV","name":"BNY Mellon Dynamic Value ETF","issuer":"BNY Mellon","desk":"core","as_of":"2026-10-09","verdict":"BKDV is actively managed and returned +23.4% over the past year.","url":"https://etfiq.com/funds/bkdv","key_facts":[{"label":"Total return, 1 year","value":"+23.4%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.60%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"80","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22122.0%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"0.6%","as_of":"2026-10-09","source":null},{"label":"Last payment, ex-date Dec 29, 2025","value":"$0.179","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.8bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"FDL","name":"First Trust Morningstar ETF","issuer":"First Trust","desk":"core","as_of":"2026-10-09","verdict":"FDL tracks an index and returned +20.6% over the past year.","url":"https://etfiq.com/funds/fdl","key_facts":[{"label":"Total return, 1 year","value":"+20.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.43%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"100","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22125.9%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"4.5%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.5139","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$7.7bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"overlap_pct":6,"full_text_at":"https://etfiq.com/compare/any/bkdv-vs-fdl"}