BDVLvsJDIVETF Comparison
ETF 1
BDVL
iShares Disciplined Volatility Equity Active ETF
This fund is part of
Multi-Asset: Other
-0.21%
VS
iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Multi-Asset: Other segment. JPMorgan Dividend Leaders ETF (JDIV) is part of the Uncategorized Equities segment. BDVL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JDIV's top sector exposures are Technology, Finance and Healthcare. BDVL is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.47% for JDIV. BDVL is up 5.3% year-to-date (YTD) with +$209M in YTD flows. JDIV performs better with 5.68% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BDVL and JDIV 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 JDIV 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 JDIV | +0.03%+0.27% | +0.34%+0.50% | +5.30%+5.68% | n/a+9.80% | n/an/a | n/an/a |
| Flows | BDVL JDIV | -$34M+$1M | +$146M+$1M | +$209M+$3M | -+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL JDIV | +8.73%+13.05% | n/a+12.32% | n/an/a | n/an/a |
| Max drawdown | BDVL JDIV | -2.29%-3.52% | n/a-9.29% | n/an/a | n/an/a |
| Max drawdown duration | BDVL JDIV | 17d30d | n/a69d | n/an/a | n/an/a |
Trading data
BDVL | JDIV | |
Last sale 7/17/2026 at 1:30 PM | $25.86 | $56.00 |
| Previous close 07/16/2026 | $26.01 | $56.60 |
| 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 | JDIV | |
|---|---|---|
| Last price | $25.86 | $56.00 |
| 1D performance | -0.57% | -1.06% |
| AuM | $1.69 B | $12.58 M |
| E/R | 0.41% | 0.47% |
Characteristics
BDVL | JDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 647 | 85 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | September 25, 2024 |
| ESG | No | No |
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Exposure
Countries
BDVL
USA
58.34%
Japan
7.72%
Other
33.94%
JDIV
USA
51.9%
United Kingdom
7.51%
Other
40.59%
Sectors
BDVL
Technology
28.89%
Finance
15.85%
Industrials
12.53%
Healthcare
10.62%
Consumer Non-Cycl.
9%
Other
23.1%
JDIV
Technology
31.05%
Finance
22.18%
Healthcare
10.95%
Industrials
9.01%
Other
26.81%
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Diversification
BDVL
Total weight of top 15 holdings out of 15
17.87%
JDIV
Total weight of top 15 holdings out of 15
37.87%
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%
JDIV
Taiwan Semiconductor Manufacturing Co., Ltd.
5.97%
Microsoft Corp.
4.37%
Samsung Electronics Co., Ltd.
3.12%
Broadcom Inc.
3.09%
NextEra Energy, Inc.
2.54%
Morgan Stanley
1.97%
Yum! Brands, Inc.
1.95%
Alphabet, Inc.
1.94%
Lowe's Companies, Inc.
1.90%
ASML Holding NV
1.90%
McDonald's Corp.
1.88%
AbbVie, Inc.
1.85%
Trane Technologies Plc
1.82%
Johnson & Johnson
1.80%
Bank of America Corp.
1.76%
Frequently asked questions about BDVL and JDIV
How have the BDVL and JDIV ETFs performed in 2026?
As of July 17, 2026, BDVL is up 5.3% year-to-date (YTD), while JDIV has returned 5.68%. That puts JDIV better performer ahead so far this year.
Which ETF is attracting more investor money: BDVL or JDIV?
Year-to-date, the BDVL ETF saw +$209M in flows, compared to +$3M for JDIV.
Which ETF is bigger: BDVL or JDIV?
As of July 17, 2026, BDVL holds $1.69 B in assets under management (AUM), while JDIV manages $12.58 M.
What sectors do the BDVL and JDIV ETFs invest in?
BDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, JDIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the BDVL ETF and JDIV ETF?
BDVL top holdings include Alphabet, Inc., Cisco Systems, Inc. and Amazon.com, Inc.. JDIV holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: BDVL or JDIV?
BDVL holds 649 securities with 17.87% of its assets in the top 15. JDIV has 85 securities and a top 15 weight of 37.87%.
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Latest news about BDVL & JDIV
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