BDVLvsETF 2ETF Comparison
ETF 1
BDVL
iShares Disciplined Volatility Equity Active ETF
This fund is part of
Multi-Asset: Other
-0.21%
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BDVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVL ETF 2 | +0.03%– | +0.34%– | +5.30%– | n/a– | n/a– | n/a– |
| Flows | BDVL ETF 2 | -$34M– | +$146M– | +$209M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL ETF 2 | +8.73%– | n/a– | n/a– | n/a– |
| Max drawdown | BDVL ETF 2 | -2.29%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BDVL ETF 2 | 17d– | n/a– | n/a– | n/a– |
Trading data
BDVL | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $25.86 | – |
| Previous close 07/16/2026 | $26.01 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BDVL | ETF 2 | |
|---|---|---|
| Last price | $25.86 | – |
| 1D performance | -0.57% | – |
| AuM | $1.69 B | – |
| E/R | 0.41% | – |
Characteristics
BDVL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 647 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
BDVL
USA
58.34%
Japan
7.72%
Other
33.94%
ETF 2
Sectors
BDVL
Technology
28.89%
Finance
15.85%
Industrials
12.53%
Healthcare
10.62%
Consumer Non-Cycl.
9%
Other
23.1%
ETF 2
Advertisement
Diversification
BDVL
Total weight of top 15 holdings out of 15
17.87%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
BDVL
Alphabet, Inc.
1.57%
Cisco Systems, Inc.
1.46%
Amazon.com, Inc.
1.37%
Intel Corp.
1.34%
The TJX Cos., Inc.
1.32%
ASML Holding NV
1.31%
Howmet Aerospace, Inc.
1.23%
Microsoft Corp.
1.20%
McKesson Corp.
1.11%
Mastercard, Inc.
1.07%
Keysight Technologies, Inc.
1.05%
The Southern Co.
1.03%
Republic Services, Inc.
0.95%
Johnson & Johnson
0.94%
Vertiv Holdings Co.
0.92%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
