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BDVLvsACWIETF Comparison
iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Alternatives segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. BDVL's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ACWI's top sector exposures are Information Technology, Financials and Industrials. BDVL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.32% for ACWI. BDVL is up 0.22% year-to-date (YTD) with +$30M in YTD flows. ACWI performs worse with -1.43% YTD performance, and +$2.87B in YTD flows. Run a side-by-side ETF comparison of BDVL and ACWI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BDVL vs ACWI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVL ACWI | -2.73%-4.35% | +0.35%-0.68% | +0.22%-1.43% | n/a+23.16% | n/a+70.61% | n/a+59.57% |
| Flows | BDVL ACWI | -$49M+$1.30B | +$72M+$3.68B | +$30M+$2.87B | -+$5.06B | -+$712M | -+$4.69B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL ACWI | +8.32%+12.75% | n/a+16.62% | n/a+13.72% | n/a+15.57% |
| Max drawdown | BDVL ACWI | -4.90%-6.07% | n/a-13.45% | n/a-16.56% | n/a-26.35% |
| Max drawdown duration | BDVL ACWI | 12d16d | n/a45d | n/a87d | n/a750d |
BDVL | ACWI | |
Last sale 3/13/2026 at 1:30 PM | $24.80 | $139.54 |
| Previous close 03/12/2026 | $24.97 | $140.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BDVL | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BDVL | ACWI | |
|---|---|---|
| Last price | $24.80 | $139.54 |
| 1D performance | -0.68% | -0.65% |
| AuM | $1.45 B | $27.58 B |
| E/R | 0.41% | 0.32% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BDVL and ACWI ETFs performed in 2026?
As of March 13, 2026, BDVL is up 0.22% year-to-date (YTD), while ACWI has lost -1.43%. That puts BDVL better performer ahead so far this year.
Which ETF is attracting more investor money: BDVL or ACWI?
Year-to-date, the BDVL ETF saw +$30M in flows, compared to +$2.87B for ACWI.
Which ETF is bigger: BDVL or ACWI?
As of March 13, 2026, BDVL holds $1.45 B in assets under management (AUM), while ACWI manages $27.58 B.
What sectors do the BDVL and ACWI ETFs invest in?
BDVL leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the BDVL ETF and ACWI ETF?
BDVL top holdings include AMAZON.COM INC, MICROSOFT-T and JOHNSON&JOHNSON. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BDVL or ACWI?
BDVL holds 648 securities with 17.77% of its assets in the top 15. ACWI has 2264 securities and a top 15 weight of 27.6%.
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