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BDVLvsIQSZETF 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
IQSZ

Invesco Global Equity Net Zero ETF

Full IQSZ fund page

iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Alternatives segment. Invesco Global Equity Net Zero ETF (IQSZ) is part of the segment. BDVL's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IQSZ's top sector exposures are Information Technology, Financials and Industrials. BDVL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.19% for IQSZ. BDVL is up 0.22% year-to-date (YTD) with +$30M in YTD flows. IQSZ performs worse with -0.48% 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-60,000,000-50,000,000-40,000,000-30,000,000-20,000,000-10,000,000010,000,000Feb 13Feb 23Mar 2Mar 9

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
IQSZ
-2.73%-4.16%
+0.35%+0.25%
+0.22%-0.48%
n/an/a
n/an/a
n/an/a
Flows
BDVL
IQSZ
-$49M-
+$72M+$1M
+$30M+$1M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BDVL
IQSZ
+8.32%+12.88%
n/an/a
n/an/a
n/an/a
Max drawdown
BDVL
IQSZ
-4.90%-6.32%
n/an/a
n/an/a
n/an/a
Max drawdown duration
BDVL
IQSZ
12d16d
n/an/a
n/an/a
n/an/a
Trading data

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BDVL
IQSZ
Last sale
3/13/2026 at 1:30 PM
$24.80
$27.76
Previous close
03/12/2026
$24.97
$27.98
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BDVL
IQSZ
Last price
$24.80
$27.76
1D performance
-0.68%
-0.78%
AuM$1.45 B$150.44 M
E/R0.41%0.19%
Characteristics
BDVL
IQSZ
Management strategyActiveActive
ProvideriSharesInvesco
Benchmark--
N° of holdings594456
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 12, 2025July 16, 2025
ESGNoYes
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Exposure

Countries

BDVL
USA
58.04%
Japan
8.11%
Other
33.85%
IQSZ
USA
63.11%
Other
36.89%

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%
IQSZ
Information Techn.
25.31%
Financials
16.5%
Industrials
11.48%
Consumer Discreti.
10.72%
Communication Ser.
8.42%
Health Care
7.78%
Other
19.77%
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Diversification

BDVL

Total weight of top 15 holdings out of 15

17.77%
IQSZ

Total weight of top 15 holdings out of 15

27.82%

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%
IQSZ
NVIDIA
4.77%
APPLE
4.02%
MICROSOFT-T
3.61%
AMAZON.COM INC
2.46%
ALPHABET INC-CL
2.03%
ALPHABET INC-CL
1.82%
US8740391003
1.57%
META PLATFORMS
1.57%
TESLA
1.18%
JPMORGAN CHASE
0.93%
JOHNSON&JOHNSON
0.86%
LILLY
0.80%
THE GOLDMAN SACHS GROUP
0.73%
EXXON
0.73%
CITIGROUP
0.73%
Frequently asked questions about BDVL and IQSZ

How have the BDVL and IQSZ ETFs performed in 2026?

As of March 13, 2026, BDVL is up 0.22% year-to-date (YTD), while IQSZ has lost -0.48%. That puts BDVL better performer ahead so far this year.

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

Year-to-date, the BDVL ETF saw +$30M in flows, compared to +$1M for IQSZ.

Which ETF is bigger: BDVL or IQSZ?

As of March 13, 2026, BDVL holds $1.45 B in assets under management (AUM), while IQSZ manages $150.44 M.

What sectors do the BDVL and IQSZ ETFs invest in?

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

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

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

Which ETF is more diversified: BDVL or IQSZ?

BDVL holds 648 securities with 17.77% of its assets in the top 15. IQSZ has 481 securities and a top 15 weight of 27.82%.

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