BDVLvsIQSZETF Comparison
ETF 1
BDVL
iShares Disciplined Volatility Equity Active ETF
This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2
IQSZ
Invesco Global Equity Net Zero ETF
iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Multi-Asset: Other segment. Invesco Global Equity Net Zero ETF (IQSZ) is part of the 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 0.19% for IQSZ. BDVL is up 5.3% year-to-date (YTD) with +$209M in YTD flows. IQSZ performs better with 12.58% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BDVL and IQSZ 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 IQSZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVL IQSZ | +0.03%-0.64% | +0.34%+4.21% | +5.30%+12.58% | n/a+27.11% | n/an/a | n/an/a |
| Flows | BDVL IQSZ | -$34M- | +$146M-$31K | +$209M+$1M | -+$13M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL IQSZ | +8.73%+14.70% | n/a+13.54% | n/an/a | n/an/a |
| Max drawdown | BDVL IQSZ | -2.29%-4.44% | n/a-9.39% | n/an/a | n/an/a |
| Max drawdown duration | BDVL IQSZ | 17d10d | n/a48d | n/an/a | n/an/a |
Trading data
BDVL | IQSZ | |
Last sale 7/17/2026 at 1:30 PM | $25.86 | $31.32 |
| Previous close 07/16/2026 | $26.01 | $31.53 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BDVL | IQSZ | |
|---|---|---|
| Last price | $25.86 | $31.32 |
| 1D performance | -0.57% | -0.67% |
| AuM | $1.69 B | $169.41 M |
| E/R | 0.41% | 0.19% |
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Exposure
Countries
BDVL
USA
58.34%
Japan
7.72%
Other
33.94%
IQSZ
USA
61.61%
Other
38.39%
Sectors
BDVL
Technology
28.89%
Finance
15.85%
Industrials
12.53%
Healthcare
10.62%
Consumer Non-Cycl.
9%
Other
23.1%
IQSZ
Technology
37.33%
Finance
18.66%
Industrials
10.79%
Consumer Non-Cycl.
7.92%
Other
25.3%
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Diversification
BDVL
Total weight of top 15 holdings out of 15
17.87%
IQSZ
Total weight of top 15 holdings out of 15
30.17%
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%
IQSZ
NVIDIA Corp.
5.13%
Apple, Inc.
4.72%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.56%
Alphabet, Inc.
2.26%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.08%
Alphabet, Inc.
1.90%
Micron Technology, Inc.
1.46%
Meta Platforms, Inc.
1.39%
Tesla, Inc.
1.19%
Samsung Electronics Co., Ltd.
1.10%
SK hynix, Inc.
1.01%
Johnson & Johnson
0.83%
Broadcom Inc.
0.82%
ASML Holding NV
0.79%
Frequently asked questions about BDVL and IQSZ
How have the BDVL and IQSZ ETFs performed in 2026?
As of July 17, 2026, BDVL is up 5.3% year-to-date (YTD), while IQSZ has returned 12.58%. That puts IQSZ better performer ahead so far this year.
Which ETF is attracting more investor money: BDVL or IQSZ?
Year-to-date, the BDVL ETF saw +$209M in flows, compared to +$1M for IQSZ.
Which ETF is bigger: BDVL or IQSZ?
As of July 17, 2026, BDVL holds $1.69 B in assets under management (AUM), while IQSZ manages $169.41 M.
What sectors do the BDVL and IQSZ ETFs invest in?
BDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, IQSZ focuses on Technology, Finance and Industrials.
What are the top holdings of the BDVL ETF and IQSZ ETF?
BDVL top holdings include Alphabet, Inc., Cisco Systems, Inc. and Amazon.com, Inc.. IQSZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BDVL or IQSZ?
BDVL holds 649 securities with 17.87% of its assets in the top 15. IQSZ has 492 securities and a top 15 weight of 30.17%.
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