New

Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

BDVLvsIQSZETF Comparison

ETF 1
BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of
Multi-Asset: Other
+0.58%
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. BDVL's top 3 sector exposures are Information Technology, Communication Services and Industrials. 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 4.42% year-to-date (YTD) with +$188M in YTD flows. IQSZ performs better with 8.2% 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BDVL vs IQSZ performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 MMar 30Apr 7Apr 14Apr 21Apr 28

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 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
BDVL
IQSZ
+7.11%+12.40%
+2.55%+4.40%
+4.42%+8.20%
n/an/a
n/an/a
n/an/a
Flows
BDVL
IQSZ
+$147M+$1M
+$137M+$1M
+$188M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BDVL
IQSZ
+12.28%+16.97%
n/an/a
n/an/a
n/an/a
Max drawdown
BDVL
IQSZ
-7.55%-9.39%
n/an/a
n/an/a
n/an/a
Max drawdown duration
BDVL
IQSZ
60d48d
n/an/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
BDVL
IQSZ
Last sale
5/1/2026 at 3:52 PM
$25.88
$30.26
Previous close
04/29/2026
$25.90
$30.26
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 5/1/2026 at 3:52 PM
Live
Closed
BDVL
IQSZ
Last price
$25.88
$30.26
1D performance
-0.08%
+0.00%
AuM$1.67 B$165.08 M
E/R0.41%0.19%
Characteristics
BDVL
IQSZ
Management strategyActiveActive
ProvideriSharesInvesco
Benchmark--
N° of holdings583470
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 12, 2025July 16, 2025
ESGNoYes
Advertisement
Exposure

Countries

BDVL
USA
58.19%
Japan
7.85%
Other
33.96%
IQSZ
USA
61.19%
Other
38.81%

Sectors

BDVL
Information Techn.
21%
Communication Ser.
12.91%
Industrials
12.27%
Financials
12.21%
Health Care
11.04%
Other
30.57%
IQSZ
Information Techn.
25.92%
Financials
16.74%
Industrials
11.31%
Consumer Discreti.
10.57%
Communication Ser.
7.95%
Health Care
7.73%
Other
19.78%
Advertisement

Diversification

BDVL

Total weight of top 15 holdings out of 15

15.98%
IQSZ

Total weight of top 15 holdings out of 15

26.72%

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%
IQSZ
NVIDIA
4.64%
APPLE
4.32%
MICROSOFT-T
2.93%
AMAZON.COM INC
2.25%
ALPHABET INC-CL
1.84%
TWN SEMICONT MAN
1.80%
ALPHABET INC-CL
1.60%
META PLATFORMS
1.32%
TESLA
1.10%
EXXON
0.99%
JOHNSON&JOHNSON
0.94%
JPMORGAN CHASE
0.81%
LILLY
0.76%
SAMSUNG ELECTR
0.71%
TORONTO DOMINION
0.70%
Frequently asked questions about BDVL and IQSZ

How have the BDVL and IQSZ ETFs performed in 2026?

As of April 30, 2026, BDVL is up 4.42% year-to-date (YTD), while IQSZ has returned 8.2%. 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 +$188M in flows, compared to +$3M for IQSZ.

Which ETF is bigger: BDVL or IQSZ?

As of April 30, 2026, BDVL holds $1.67 B in assets under management (AUM), while IQSZ manages $165.08 M.

What sectors do the BDVL and IQSZ ETFs invest in?

BDVL leans toward sectors like Information Technology, Communication Services and Industrials. 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 VERIZON COMMUNICATIONS, 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 646 securities with 15.98% of its assets in the top 15. IQSZ has 495 securities and a top 15 weight of 26.72%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast