See what your fund actually adds

BNY Mellon Dynamic Value ETF BKDV

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BKDV compared with its replication portfolio
MeasureBKDVReplication
Annualized growth16.0%12.7%
Annualized volatility13.4%13.6%
Sharpe ratio1.180.95
Maximum drawdown14.1%14.5%
Replication fit (R²)0.95 · Tracking error 3.1%

Replication portfolio

The published portfolio below is the investable basket used to model BKDV’s historical return behavior.

BKDV replication basket weights
TickerBuilding blockWeight
VTVStyle · Value36.5%
XLFSector · Financials29.0%
XLBSector · Materials15.0%
XLKSector · Technology11.7%
SCHDFactor · Dividend7.8%