BDVLvsETF 2ETF Comparison
ETF 1
BDVL
iShares Disciplined Volatility Equity Active ETF
This fund is part of
Multi-Asset: Other
-0.32%
VS
Choose a second ETF to run a side-by-side ETF comparison with BDVL, 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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BDVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVL ETF 2 | +2.45%– | +3.52%– | +9.09%– | n/a– | n/a– | n/a– |
| Flows | BDVL ETF 2 | +$12M– | +$6M– | +$226M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL ETF 2 | +8.49%– | n/a– | n/a– | n/a– |
| Max drawdown | BDVL ETF 2 | -1.91%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BDVL ETF 2 | 14d– | n/a– | n/a– | n/a– |
Trading data
BDVL | ETF 2 | |
Last sale 8/31/2026 at 1:30 PM | $26.71 | – |
| Previous close 08/28/2026 | $26.78 | – |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BDVL | ETF 2 | |
|---|---|---|
| Last price | $26.71 | – |
| 1D performance | -0.28% | – |
| AuM | $1.77 B | – |
| E/R | 0.4% | – |
Characteristics
BDVL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 654 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BDVL
USA
59.2%
Japan
7.3%
Other
33.5%
ETF 2
Sectors
BDVL
Technology
27.32%
Finance
17.51%
Healthcare
11.48%
Industrials
10.85%
Consumer Non-Cycl.
9.17%
Other
23.67%
ETF 2
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Diversification
BDVL
Total weight of top 15 holdings out of 15
17.93%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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