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BDVLvsGLOFETF 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

GLOF

iShares Global Equity Factor ETF

This fund is part of

Global Blended Cap

+1.52%

Full GLOF fund page

iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Multi-Asset: Other segment. iShares Global Equity Factor ETF (GLOF) is part of the Global Blended Cap segment. BDVL's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, GLOF's top sector exposures are Information Technology, Financials and Consumer Discretionary. BDVL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.2% for GLOF. BDVL is up 4.42% year-to-date (YTD) with +$188M in YTD flows. GLOF performs better with 7.9% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of BDVL and GLOF 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 GLOF 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDVL GLOF	+7.11%+12.57%	+2.55%+4.95%	+4.42%+7.90%	n/a+32.73%	n/a+78.79%	n/a+70.20%
Flows	BDVL GLOF	+$147M+$14M	+$137M+$30M	+$188M+$30M	-+$37M	-+$11M	-+$29M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDVL GLOF	+12.28%+16.74%	n/a+12.25%	n/a+13.75%	n/a+15.25%
Max drawdown	BDVL GLOF	-7.55%-9.06%	n/a-9.06%	n/a-16.08%	n/a-24.78%
Max drawdown duration	BDVL GLOF	60d47d	n/a47d	n/a85d	n/a708d

Trading data

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	BDVL	GLOF
Last sale 5/1/2026 at 1:30 PM	$25.78	$57.17
Previous close 04/29/2026	$25.90	$57.05
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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	GLOF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	BDVL	GLOF
Last price	$25.78	$57.17
1D performance	-0.46%	+0.21%
AuM	$1.67 B	$196.36 M
E/R	0.41%	0.2%

Characteristics

	BDVL	GLOF
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	STOXX Global Equity Factor
N° of holdings	583	598
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2025	April 28, 2015
ESG	No	No

More BDVL data on Trackinsight

More GLOF data on Trackinsight

Exposure

Countries

BDVL

USA

58.19%

Japan

7.85%

Other

33.96%

GLOF

USA

57.44%

Other

42.56%

Sectors

BDVL

Information Techn.

21%

Communication Ser.

12.91%

Industrials

12.27%

Financials

12.21%

Health Care

11.04%

Other

30.57%

GLOF

Information Techn.

26.16%

Financials

15.2%

Consumer Discreti.

10.39%

Health Care

8.58%

Industrials

8.1%

Communication Ser.

7.78%

Other

23.79%

Diversification

BDVL

Total weight of top 15 holdings out of 15

15.98%

GLOF

Total weight of top 15 holdings out of 15

27.17%

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%

GLOF

NVIDIA

4.59%

APPLE

4.11%

ALPHABET INC-CL

3.29%

MICROSOFT-T

2.97%

AMAZON.COM INC

2.09%

BROADCOM LIMITED

1.71%

META PLATFORMS

1.26%

TWN SEMICONT MAN

1.18%

NOVARTIS

1.12%

JPMORGAN CHASE

0.92%

WALMART INC

0.83%

JOHNSON&JOHNSON

0.81%

TESLA

0.81%

LILLY

0.76%

ABBVIE

0.70%

Frequently asked questions about BDVL and GLOF

How have the BDVL and GLOF ETFs performed in 2026?

As of April 30, 2026, BDVL is up 4.42% year-to-date (YTD), while GLOF has returned 7.9%. That puts GLOF better performer ahead so far this year.

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

Year-to-date, the BDVL ETF saw +$188M in flows, compared to +$30M for GLOF.

Which ETF is bigger: BDVL or GLOF?

As of April 30, 2026, BDVL holds $1.67 B in assets under management (AUM), while GLOF manages $196.36 M.

What sectors do the BDVL and GLOF ETFs invest in?

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

BDVLvsGLOFETF Comparison

iShares Disciplined Volatility Equity Active ETF

iShares Global Equity Factor ETF

BDVL vs GLOF 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 GLOF ETFs performed in 2026?

As of April 30, 2026, BDVL is up 4.42% year-to-date (YTD), while GLOF has returned 7.9%. That puts GLOF better performer ahead so far this year.

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

Year-to-date, the BDVL ETF saw +$188M in flows, compared to +$30M for GLOF.

Which ETF is bigger: BDVL or GLOF?

As of April 30, 2026, BDVL holds $1.67 B in assets under management (AUM), while GLOF manages $196.36 M.

What sectors do the BDVL and GLOF ETFs invest in?

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

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

BDVL top holdings include VERIZON COMMUNICATIONS, MICROSOFT-T and JOHNSON&JOHNSON. GLOF holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: BDVL or GLOF?

BDVL holds 646 securities with 15.98% of its assets in the top 15. GLOF has 654 securities and a top 15 weight of 27.17%.

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