BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BDVLvsGEWETF Comparison

ETF 1

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

+0.58%

Full BDVL fund page

VS

ETF 2

GEW

Cambria Global EW ETF

This fund is part of

Uncategorized Equities

+0.83%

Full GEW fund page

iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Multi-Asset: Other segment. Cambria Global EW ETF (GEW) is part of the Uncategorized Equities segment. BDVL's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, GEW's top sector exposures are Financials, Information Technology and Industrials. BDVL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.25% for GEW. BDVL is up 4.42% year-to-date (YTD) with +$188M in YTD flows. GEW performs better with 5.04% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of BDVL and GEW below, 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 vs GEW performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDVL GEW	+7.11%+8.84%	+2.55%+2.47%	+4.42%+5.04%	n/an/a	n/an/a	n/an/a
Flows	BDVL GEW	+$147M-	+$137M-$13M	+$188M-$14M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDVL GEW	+12.28%+13.12%	n/an/a	n/an/a	n/an/a
Max drawdown	BDVL GEW	-7.55%-7.99%	n/an/a	n/an/a	n/an/a
Max drawdown duration	BDVL GEW	60d46d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BDVL	GEW
Last sale 5/1/2026 at 1:30 PM	$25.78	$53.80
Previous close 04/29/2026	$25.90	$52.82
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BDVL	GEW
Last price	$25.78	$53.80
1D performance	-0.46%	+1.85%
AuM	$1.67 B	$144.47 M
E/R	0.41%	0.25%

Characteristics

	BDVL	GEW
Management strategy	Active	Active
Provider	iShares	Cambria
Benchmark	-	-
N° of holdings	583	10933
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2025	September 24, 2025
ESG	No	No

More BDVL data on Trackinsight

More GEW data on Trackinsight

Exposure

Countries

BDVL

USA

58.19%

Japan

7.85%

Other

33.96%

GEW

USA

56.39%

Other

43.61%

Sectors

BDVL

Information Techn.

21%

Communication Ser.

12.91%

Industrials

12.27%

Financials

12.21%

Health Care

11.04%

Other

30.57%

GEW

Financials

20.47%

Information Techn.

15.12%

Industrials

11.88%

Health Care

8.56%

Consumer Discreti.

7.42%

Other

36.56%

Diversification

BDVL

Total weight of top 15 holdings out of 15

15.98%

GEW

Total weight of top 15 holdings out of 15

16.71%

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%

GEW

WALMART INC

2.31%

EXXON

2.16%

BERKSHIRE HATHWAY

1.50%

APPLE

1.13%

CONSTELLATION ENERGY CORP

1.13%

NVIDIA

1.08%

JPMORGAN CHASE

1.05%

MICROSOFT-T

0.94%

BROADCOM LIMITED

0.88%

AMAZON.COM INC

0.88%

NORTHROP GRUMMAN

0.84%

ALPHABET INC-CL

0.83%

PALO ALTO NETWORKS

0.76%

LILLY

0.62%

CITIGROUP

0.61%

Frequently asked questions about BDVL and GEW

How have the BDVL and GEW ETFs performed in 2026?

As of April 30, 2026, BDVL is up 4.42% year-to-date (YTD), while GEW has returned 5.04%. That puts GEW better performer ahead so far this year.

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

Year-to-date, the BDVL ETF saw +$188M in flows, compared to -$14M for GEW.

Which ETF is bigger: BDVL or GEW?

As of April 30, 2026, BDVL holds $1.67 B in assets under management (AUM), while GEW manages $144.47 M.

What sectors do the BDVL and GEW ETFs invest in?

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

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

BDVL top holdings include VERIZON COMMUNICATIONS, MICROSOFT-T and JOHNSON&JOHNSON. GEW holds in its top three: WALMART INC, EXXON and BERKSHIRE HATHWAY.

Which ETF is more diversified: BDVL or GEW?

BDVL holds 646 securities with 15.98% of its assets in the top 15. GEW has 12500 securities and a top 15 weight of 16.71%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

January 1, 1970

GEW

BDVLvsGEWETF Comparison

iShares Disciplined Volatility Equity Active ETF

Cambria Global EW ETF

BDVL vs GEW 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 GEW ETFs performed in 2026?

As of April 30, 2026, BDVL is up 4.42% year-to-date (YTD), while GEW has returned 5.04%. That puts GEW better performer ahead so far this year.

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

Year-to-date, the BDVL ETF saw +$188M in flows, compared to -$14M for GEW.

Which ETF is bigger: BDVL or GEW?

As of April 30, 2026, BDVL holds $1.67 B in assets under management (AUM), while GEW manages $144.47 M.

What sectors do the BDVL and GEW ETFs invest in?

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

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

BDVL top holdings include VERIZON COMMUNICATIONS, MICROSOFT-T and JOHNSON&JOHNSON. GEW holds in its top three: WALMART INC, EXXON and BERKSHIRE HATHWAY.

Which ETF is more diversified: BDVL or GEW?

BDVL holds 646 securities with 15.98% of its assets in the top 15. GEW has 12500 securities and a top 15 weight of 16.71%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

Expert-Built ETF Portfolios, All in One Place