AGQIvsBDVLETF Comparison
ETF 1
AGQI
First Trust Active Global Quality Income ETF
This fund is part of
Uncategorized Equities
+1.14%
VS
ETF 2
BDVL
iShares Disciplined Volatility Equity Active ETF
This fund is part of
Multi-Asset: Other
+0.44%
First Trust Active Global Quality Income ETF (AGQI) belongs to the Uncategorized Equities segment. iShares Disciplined Volatility Equity Active ETF (BDVL) is part of the Multi-Asset: Other segment. AGQI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BDVL's top sector exposures are Technology, Finance and Healthcare. AGQI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.4% for BDVL. AGQI is up 12.05% year-to-date (YTD) with -$8M in YTD flows. BDVL performs worse with 6.76% YTD performance, and +$232M in YTD flows. Run a side-by-side ETF comparison of AGQI and BDVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGQI vs BDVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGQI BDVL | -2.50%-2.47% | +0.01%+0.80% | +12.05%+6.76% | +15.31%+8.98% | n/an/a | n/an/a |
| Flows | AGQI BDVL | -+$11M | -$3M-$11M | -$8M+$232M | -$11M+$457M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI BDVL | +10.89%+7.90% | +11.61%+9.09% | n/an/a | n/an/a |
| Max drawdown | AGQI BDVL | -3.45%-2.86% | -8.88%-7.55% | n/an/a | n/an/a |
| Max drawdown duration | AGQI BDVL | 21d34d | 95d65d | n/an/a | n/an/a |
Trading data
AGQI | BDVL | |
Last sale 9/18/2026 at 1:30 PM | $18.33 | $26.32 |
| Previous close 09/17/2026 | $18.48 | $26.37 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
AGQI | BDVL | |
|---|---|---|
| Last price | $18.33 | $26.32 |
| 1D performance | -0.79% | -0.17% |
| AuM | $53.87 M | $1.74 B |
| E/R | 0.85% | 0.4% |
Characteristics
AGQI | BDVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | iShares |
| Benchmark | - | - |
| N° of holdings | 30 | 655 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2023 | September 12, 2025 |
| ESG | No | No |
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Exposure
Countries
AGQI
USA
40.94%
United Kingdom
12.71%
Japan
10.47%
Other
35.88%
BDVL
USA
59.62%
Japan
7.3%
Other
33.08%
Sectors
AGQI
Technology
24.28%
Finance
13.22%
Consumer Non-Cycl.
10.65%
Industrials
10.63%
Healthcare
9.69%
Consumer Cyclical.
9.36%
Other
22.17%
BDVL
Technology
27.32%
Finance
17.57%
Healthcare
11.48%
Industrials
11.07%
Consumer Non-Cycl.
9.17%
Other
23.39%
Diversification
AGQI
Total weight of top 15 holdings out of 15
57.16%
BDVL
Total weight of top 15 holdings out of 15
17.93%
Top 15 holdings
Data as of July 31, 2026
AGQI
Microsoft Corp.
5.33%
EOG Resources, Inc.
4.42%
Compagnie Financière Richemont SA
3.90%
BAE Systems Plc
3.90%
Carlsberg A/S
3.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.82%
The Coca-Cola Co.
3.82%
Alphabet, Inc.
3.73%
Samsung Electronics Co., Ltd.
3.68%
Johnson & Johnson
3.68%
Schneider Electric SE
3.61%
AbbVie, Inc.
3.49%
Rio Tinto Plc
3.36%
Bank of America Corp.
3.27%
The PNC Financial Services Group, Inc.
3.25%
BDVL
ASML Holding NV
1.67%
Mastercard, Inc.
1.49%
Microsoft Corp.
1.31%
Howmet Aerospace, Inc.
1.30%
Amazon.com, Inc.
1.30%
Alphabet, Inc.
1.26%
Republic Services, Inc.
1.23%
The Travelers Cos., Inc.
1.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%
T-Mobile US, Inc.
1.06%
The Southern Co.
1.05%
Rolls-Royce Holdings Plc
1.03%
Intel Corp.
1.03%
Keysight Technologies, Inc.
1.00%
Cisco Systems, Inc.
0.99%
Frequently asked questions about AGQI and BDVL
How have the AGQI and BDVL ETFs performed in 2026?
As of September 16, 2026, AGQI is up 12.05% year-to-date (YTD), while BDVL has returned 6.76%. That puts AGQI better performer ahead so far this year.
Which ETF is attracting more investor money: AGQI or BDVL?
Year-to-date, the AGQI ETF saw -$8M in flows, compared to +$232M for BDVL.
Which ETF is more volatile: AGQI or BDVL?
Over the past year, AGQI had a volatility of 11.61%, while BDVL experienced 9.09%.
Which ETF is bigger: AGQI or BDVL?
As of September 16, 2026, AGQI holds $53.87 M in assets under management (AUM), while BDVL manages $1.74 B.
What sectors do the AGQI and BDVL ETFs invest in?
AGQI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BDVL focuses on Technology, Finance and Healthcare.
What are the top holdings of the AGQI ETF and BDVL ETF?
AGQI top holdings include Microsoft Corp., EOG Resources, Inc. and Compagnie Financière Richemont SA. BDVL holds in its top three: ASML Holding NV, Mastercard, Inc. and Microsoft Corp..
Which ETF is more diversified: AGQI or BDVL?
AGQI holds 30 securities with 57.16% of its assets in the top 15. BDVL has 655 securities and a top 15 weight of 17.93%.
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