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BDVLvsACWIETF Comparison

ETF 1

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

-0.05%

Full BDVL fund page

VS

ETF 2

ACWI

iShares MSCI ACWI ETF

This fund is part of

Global Blended Cap

-0.51%

Full ACWI fund page

iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Multi-Asset: Other segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. BDVL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.32% for ACWI. BDVL is up 5.06% year-to-date (YTD) with +$209M in YTD flows. ACWI performs better with 9.89% YTD performance, and +$4.90B 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.

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BDVL vs ACWI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDVL ACWI	-0.93%-1.88%	+0.52%+3.42%	+5.06%+9.89%	n/a+20.52%	n/a+65.76%	n/a+67.54%
Flows	BDVL ACWI	-$39M+$408M	+$61M+$752M	+$209M+$4.90B	-+$5.69B	-+$4.42B	-+$6.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDVL ACWI	+8.70%+15.02%	n/a+13.57%	n/a+14.29%	n/a+15.94%
Max drawdown	BDVL ACWI	-2.29%-4.86%	n/a-9.61%	n/a-16.56%	n/a-26.35%
Max drawdown duration	BDVL ACWI	17d48d	n/a48d	n/a87d	n/a750d

Trading data

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	BDVL	ACWI
Last sale 7/20/2026 at 1:30 PM	$25.82	$154.48
Previous close 07/20/2026	$25.86	$155.00
Consolidated volume 07/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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BDVL

is actively managed and doesn’t replicate an index

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	BDVL	ACWI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	BDVL	ACWI
Last price	$25.82	$154.48
1D performance	-0.15%	-0.34%
AuM	$1.69 B	$32.68 B
E/R	0.41%	0.32%

Characteristics

	BDVL	ACWI
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI ACWI Index
N° of holdings	647	2172
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2025	March 26, 2008
ESG	No	No

More BDVL data on Trackinsight

More ACWI data on Trackinsight

Exposure

Countries

BDVL

USA

58.34%

Japan

7.72%

Other

33.94%

ACWI

USA

62.27%

Other

37.73%

Sectors

BDVL

Technology

28.89%

Finance

15.85%

Industrials

12.53%

Healthcare

10.62%

Consumer Non-Cycl.

9%

Other

23.1%

ACWI

Technology

38.16%

Finance

17.13%

Industrials

9.43%

Consumer Non-Cycl.

8.37%

Healthcare

7.61%

Other

19.3%

Diversification

BDVL

Total weight of top 15 holdings out of 15

17.87%

ACWI

Total weight of top 15 holdings out of 15

29.57%

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%

ACWI

NVIDIA Corp.

4.75%

Apple, Inc.

4.46%

Microsoft Corp.

3.09%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.16%

Broadcom Inc.

1.96%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.80%

Alphabet, Inc.

1.70%

Meta Platforms, Inc.

1.35%

Tesla, Inc.

1.20%

Micron Technology, Inc.

1.07%

Samsung Electronics Co., Ltd.

0.95%

Eli Lilly & Co.

0.87%

SK hynix, Inc.

0.83%

Advanced Micro Devices, Inc.

0.82%

Frequently asked questions about BDVL and ACWI

How have the BDVL and ACWI ETFs performed in 2026?

As of July 20, 2026, BDVL is up 5.06% year-to-date (YTD), while ACWI has returned 9.89%. That puts ACWI better performer ahead so far this year.

Which ETF is attracting more investor money: BDVL or ACWI?

Year-to-date, the BDVL ETF saw +$209M in flows, compared to +$4.90B for ACWI.

Which ETF is bigger: BDVL or ACWI?

As of July 20, 2026, BDVL holds $1.69 B in assets under management (AUM), while ACWI manages $32.68 B.

What sectors do the BDVL and ACWI ETFs invest in?

BDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWI focuses on Technology, Finance and Industrials.

What are the top holdings of the BDVL ETF and ACWI ETF?

BDVL top holdings include Alphabet, Inc., Cisco Systems, Inc. and Amazon.com, Inc.. ACWI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BDVL or ACWI?

BDVL holds 649 securities with 17.87% of its assets in the top 15. ACWI has 2227 securities and a top 15 weight of 29.57%.

There’s an ETF for That? The Middle East

May 23, 2025

ACWI

BDVLvsACWIETF Comparison

iShares Disciplined Volatility Equity Active ETF

iShares MSCI ACWI ETF

BDVL vs ACWI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BDVL and ACWI ETFs performed in 2026?

As of July 20, 2026, BDVL is up 5.06% year-to-date (YTD), while ACWI has returned 9.89%. That puts ACWI better performer ahead so far this year.

Which ETF is attracting more investor money: BDVL or ACWI?

Year-to-date, the BDVL ETF saw +$209M in flows, compared to +$4.90B for ACWI.

Which ETF is bigger: BDVL or ACWI?

As of July 20, 2026, BDVL holds $1.69 B in assets under management (AUM), while ACWI manages $32.68 B.

What sectors do the BDVL and ACWI ETFs invest in?

BDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWI focuses on Technology, Finance and Industrials.

What are the top holdings of the BDVL ETF and ACWI ETF?

BDVL top holdings include Alphabet, Inc., Cisco Systems, Inc. and Amazon.com, Inc.. ACWI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BDVL or ACWI?

BDVL holds 649 securities with 17.87% of its assets in the top 15. ACWI has 2227 securities and a top 15 weight of 29.57%.

There’s an ETF for That? The Middle East

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