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BDVLvsCRBNETF Comparison

ETF 1
BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of
Alternatives
-0.32%
Full BDVL fund page
VS
ETF 2
CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of
Global Blended Cap
-0.87%
Full CRBN fund page

iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Alternatives segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. BDVL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.2% for CRBN. BDVL is up 0.22% year-to-date (YTD) with +$30M in YTD flows. CRBN performs worse with -2.27% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of BDVL and CRBN 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 CRBN performance and flow charts

Performance

-4.0-2.00.02.0%Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Cumulative Flows

-60,000,000-50,000,000-40,000,000-30,000,000-20,000,000-10,000,000010,000,000Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

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

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
BDVL
CRBN
-2.73%-4.62%
+0.35%-1.48%
+0.22%-2.27%
n/a+21.66%
n/a+71.10%
n/a+58.97%
Flows
BDVL
CRBN
-$49M-
+$72M+$12M
+$30M+$12M
--$131M
--$304M
--$63M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BDVL
CRBN
+8.32%+12.90%
n/a+16.56%
n/a+13.77%
n/a+15.63%
Max drawdown
BDVL
CRBN
-4.90%-6.41%
n/a-13.25%
n/a-16.48%
n/a-26.92%
Max drawdown duration
BDVL
CRBN
12d16d
n/a45d
n/a87d
n/a752d
Trading data

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BDVL
CRBN
Last sale
3/13/2026 at 1:30 PM
$24.80
$225.13
Previous close
03/12/2026
$24.97
$226.89
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BDVL
is actively managed and doesn’t replicate an index

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BDVL
CRBN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BDVL
CRBN
Last price
$24.80
$225.13
1D performance
-0.68%
-0.77%
AuM$1.45 B$979.13 M
E/R0.41%0.2%
Characteristics
BDVL
CRBN
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-MSCI ACWI Low Carbon Target Index
N° of holdings594904
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateSeptember 12, 2025December 8, 2014
ESGNoYes
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Exposure

Countries

BDVL
USA
58.04%
Japan
8.11%
Other
33.85%
CRBN
USA
61.3%
Other
38.7%

Sectors

BDVL
Information Techn.
22.62%
Financials
12.56%
Communication Ser.
11.14%
Health Care
11.13%
Industrials
10.7%
Consumer Discreti.
7.55%
Other
24.3%
CRBN
Information Techn.
28.8%
Financials
17.46%
Communication Ser.
9.87%
Industrials
9.05%
Consumer Discreti.
8.92%
Health Care
8.19%
Other
17.72%
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Diversification

BDVL

Total weight of top 15 holdings out of 15

17.77%
CRBN

Total weight of top 15 holdings out of 15

28.1%

Top 15 holdings

Data as of January 31, 2026
BDVL
AMAZON.COM INC
1.53%
MICROSOFT-T
1.51%
JOHNSON&JOHNSON
1.34%
NVIDIA
1.29%
PROCTERGAMBLE
1.28%
VERIZON COMMUNICATIONS
1.24%
PEPSICO U
1.17%
ALPHABET INC-CL
1.15%
DEUTSCHE TELEKOM AG
1.11%
DUKE ENERGY
1.09%
MOTOROLA SOLUTIONS
1.08%
US5128073062
1.04%
T-MOBILE US INC
1.00%
CONSTELLTION STW
0.98%
SOUTHERN
0.95%
CRBN
NVIDIA
4.85%
APPLE
4.03%
MICROSOFT-T
3.22%
AMAZON.COM INC
2.45%
ALPHABET INC-CL
2.17%
META PLATFORMS
1.65%
ALPHABET INC-CL
1.59%
TWN SEMICONT MAN
1.57%
BROADCOM LIMITED
1.56%
TESLA
1.28%
JPMORGAN CHASE
0.92%
LILLY
0.85%
JOHNSON&JOHNSON
0.74%
VISA INCORPORATION
0.63%
ASML HOLDING
0.59%
Frequently asked questions about BDVL and CRBN

How have the BDVL and CRBN ETFs performed in 2026?

As of March 13, 2026, BDVL is up 0.22% year-to-date (YTD), while CRBN has lost -2.27%. That puts BDVL better performer ahead so far this year.

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

Year-to-date, the BDVL ETF saw +$30M in flows, compared to +$12M for CRBN.

Which ETF is bigger: BDVL or CRBN?

As of March 13, 2026, BDVL holds $1.45 B in assets under management (AUM), while CRBN manages $979.13 M.

What sectors do the BDVL and CRBN ETFs invest in?

BDVL leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, CRBN focuses on Information Technology, Financials and Communication Services.

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

BDVL top holdings include AMAZON.COM INC, MICROSOFT-T and JOHNSON&JOHNSON. CRBN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BDVL or CRBN?

BDVL holds 648 securities with 17.77% of its assets in the top 15. CRBN has 976 securities and a top 15 weight of 28.1%.

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