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BDVLvsIQSZETF Comparison

ETF 1

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

-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 Multi-Asset: Other segment. Invesco Global Equity Net Zero ETF (IQSZ) is part of the segment. BDVL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IQSZ's top sector exposures are Technology, Finance and Industrials. BDVL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.19% for IQSZ. BDVL is up 9.09% year-to-date (YTD) with +$226M in YTD flows. IQSZ performs better with 16.89% YTD performance, and +$3M 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

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Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDVL IQSZ	+2.45%+4.17%	+3.52%+3.10%	+9.09%+16.89%	n/a+27.14%	n/an/a	n/an/a
Flows	BDVL IQSZ	+$12M+$2M	+$6M+$2M	+$226M+$3M	--$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDVL IQSZ	+8.49%+14.61%	n/a+13.74%	n/an/a	n/an/a
Max drawdown	BDVL IQSZ	-1.91%-4.44%	n/a-9.39%	n/an/a	n/an/a
Max drawdown duration	BDVL IQSZ	14d10d	n/a48d	n/an/a	n/an/a

Trading data

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	BDVL	IQSZ
Last sale
Previous close 08/28/2026
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

	BDVL	IQSZ
Last price	–	–
1D performance	–	–
AuM	$1.77 B	$177.51 M
E/R	0.4%	0.19%

Characteristics

	BDVL	IQSZ
Management strategy	Active	Active
Provider	iShares	Invesco
Benchmark	-	-
N° of holdings	654	482
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2025	July 16, 2025
ESG	No	Yes

More BDVL data on Trackinsight

More IQSZ data on Trackinsight

Exposure

Countries

BDVL

USA

59.2%

Japan

7.3%

Other

33.5%

IQSZ

USA

61.66%

Other

38.34%

Sectors

BDVL

Technology

27.32%

Finance

17.51%

Healthcare

11.48%

Industrials

10.85%

Consumer Non-Cycl.

9.17%

Other

23.67%

IQSZ

Technology

34.33%

Finance

20.4%

Industrials

10.23%

Consumer Non-Cycl.

8.3%

Healthcare

7.74%

Other

19.01%

Diversification

BDVL

Total weight of top 15 holdings out of 15

17.93%

IQSZ

Total weight of top 15 holdings out of 15

27.95%

Top 15 holdings

Data as of July 31, 2026

BDVL

ASML Holding NV

1.67%

Mastercard, Inc.

1.49%

Microsoft Corp.

1.31%

Howmet Aerospace, Inc.

1.30%

Amazon.com, Inc.

1.30%

Alphabet, Inc.

1.26%

Republic Services, Inc.

1.23%

The Travelers Cos., Inc.

1.13%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.07%

T-Mobile US, Inc.

1.06%

The Southern Co.

1.05%

Rolls-Royce Holdings Plc

1.03%

Intel Corp.

1.03%

Keysight Technologies, Inc.

1.00%

Cisco Systems, Inc.

0.99%

IQSZ

Apple, Inc.

5.39%

NVIDIA Corp.

4.62%

Microsoft Corp.

2.73%

Amazon.com, Inc.

2.33%

Alphabet, Inc.

2.01%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.91%

Alphabet, Inc.

1.65%

Meta Platforms, Inc.

1.37%

Micron Technology, Inc.

0.95%

Eli Lilly & Co.

0.89%

Johnson & Johnson

0.88%

Tesla, Inc.

0.87%

JPMorgan Chase & Co.

0.80%

The Toronto-Dominion Bank

0.78%

Samsung Electronics Co., Ltd.

0.77%

Frequently asked questions about BDVL and IQSZ

How have the BDVL and IQSZ ETFs performed in 2026?

As of August 28, 2026, BDVL is up 9.09% year-to-date (YTD), while IQSZ has returned 16.89%. 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 +$226M in flows, compared to +$3M for IQSZ.

Which ETF is bigger: BDVL or IQSZ?

As of August 28, 2026, BDVL holds $1.77 B in assets under management (AUM), while IQSZ manages $177.51 M.

What sectors do the BDVL and IQSZ ETFs invest in?

BDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IQSZ focuses on Technology, Finance and Industrials.

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

BDVL top holdings include ASML Holding NV, Mastercard, Inc. and Microsoft Corp.. IQSZ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

BDVLvsIQSZETF Comparison

iShares Disciplined Volatility Equity Active ETF

Invesco Global Equity Net Zero ETF

BDVL vs IQSZ 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 IQSZ ETFs performed in 2026?

As of August 28, 2026, BDVL is up 9.09% year-to-date (YTD), while IQSZ has returned 16.89%. 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 +$226M in flows, compared to +$3M for IQSZ.

Which ETF is bigger: BDVL or IQSZ?

As of August 28, 2026, BDVL holds $1.77 B in assets under management (AUM), while IQSZ manages $177.51 M.

What sectors do the BDVL and IQSZ ETFs invest in?

BDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IQSZ focuses on Technology, Finance and Industrials.

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

BDVL top holdings include ASML Holding NV, Mastercard, Inc. and Microsoft Corp.. IQSZ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: BDVL or IQSZ?

BDVL holds 655 securities with 17.93% of its assets in the top 15. IQSZ has 487 securities and a top 15 weight of 27.95%.

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