BDVLvsETF 2ETF Comparison
ETF 1
BDVL
iShares Disciplined Volatility Equity Active ETF
This fund is part of
Multi-Asset: Other
+0.58%
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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVL ETF 2 | +7.11%– | +2.55%– | +4.42%– | n/a– | n/a– | n/a– |
| Flows | BDVL ETF 2 | +$147M– | +$137M– | +$188M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL ETF 2 | +12.28%– | n/a– | n/a– | n/a– |
| Max drawdown | BDVL ETF 2 | -7.55%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BDVL ETF 2 | 60d– | n/a– | n/a– | n/a– |
Trading data
BDVL | ETF 2 | |
Last sale 5/1/2026 at 7:56 PM | $25.81 | – |
| Previous close 04/29/2026 | $25.90 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 7:56 PM
Live
Closed
BDVL | ETF 2 | |
|---|---|---|
| Last price | $25.81 | – |
| 1D performance | -0.37% | – |
| AuM | $1.67 B | – |
| E/R | 0.41% | – |
Characteristics
BDVL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 583 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BDVL
USA
58.19%
Japan
7.85%
Other
33.96%
ETF 2
Sectors
BDVL
Information Techn.
21%
Communication Ser.
12.91%
Industrials
12.27%
Financials
12.21%
Health Care
11.04%
Other
30.57%
ETF 2
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Diversification
BDVL
Total weight of top 15 holdings out of 15
15.98%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
BDVL
VERIZON COMMUNICATIONS
1.40%
MICROSOFT-T
1.36%
JOHNSON&JOHNSON
1.31%
ALPHABET INC-CL
1.07%
ASML HOLDING
1.07%
HOWMET AEROSPACE INC
1.04%
SOUTHERN
1.02%
AMAZON.COM INC
1.02%
AMPHENOL
1.00%
MOTOROLA SOLUTIONS
0.99%
US0669224778
0.98%
DUKE ENERGY
0.97%
TJX
0.94%
SERVICENOW
0.91%
PEPSICO U
0.90%
ETF 2
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