BDVLvsQWLDETF Comparison
ETF 1
BDVL
iShares Disciplined Volatility Equity Active ETF
This fund is part of
Multi-Asset: Other
-0.32%
VS
ETF 2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.18%
iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Multi-Asset: Other segment. State Street SPDR MSCI World StrategicFactors ETF (QWLD) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BDVL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.3% for QWLD. BDVL is up 9.09% year-to-date (YTD) with +$226M in YTD flows. QWLD performs better with 11.81% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of BDVL and QWLD 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 QWLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVL QWLD | +2.45%+2.71% | +3.52%+4.70% | +9.09%+11.81% | n/a+17.24% | n/a+62.00% | n/a+60.82% |
| Flows | BDVL QWLD | +$12M- | +$6M+$130K | +$226M-$15M | --$15M | -+$29M | -+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL QWLD | +8.49%+7.40% | n/a+8.24% | n/a+9.69% | n/a+11.84% |
| Max drawdown | BDVL QWLD | -1.91%-2.03% | n/a-7.55% | n/a-11.20% | n/a-22.83% |
| Max drawdown duration | BDVL QWLD | 14d16d | n/a73d | n/a84d | n/a709d |
Trading data
BDVL | QWLD | |
Last sale 8/31/2026 at 1:30 PM | $26.71 | $158.23 |
| Previous close 08/28/2026 | $26.78 | $158.75 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BDVL
is actively managed and doesn’t replicate an indexBDVL | QWLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
BDVL | QWLD | |
|---|---|---|
| Last price | $26.71 | $158.23 |
| 1D performance | -0.28% | -0.33% |
| AuM | $1.77 B | $178.77 M |
| E/R | 0.4% | 0.3% |
Characteristics
BDVL | QWLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | MSCI World Factor Mix A-Series Index |
| N° of holdings | 654 | 1225 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
BDVL
USA
59.2%
Japan
7.3%
Other
33.5%
QWLD
USA
63.39%
Japan
7.84%
Other
28.77%
Sectors
BDVL
Technology
27.32%
Finance
17.51%
Healthcare
11.48%
Industrials
10.85%
Consumer Non-Cycl.
9.17%
Other
23.67%
QWLD
Technology
27.89%
Finance
17.69%
Healthcare
12.9%
Consumer Non-Cycl.
9.77%
Industrials
8.69%
Other
23.06%
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Diversification
BDVL
Total weight of top 15 holdings out of 15
17.93%
QWLD
Total weight of top 15 holdings out of 15
21.53%
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%
QWLD
Microsoft Corp.
2.86%
Apple, Inc.
2.40%
NVIDIA Corp.
2.18%
Broadcom Inc.
1.76%
Meta Platforms, Inc.
1.74%
Eli Lilly & Co.
1.36%
Johnson & Johnson
1.34%
Visa, Inc.
1.20%
Alphabet, Inc.
1.14%
ASML Holding NV
1.14%
Alphabet, Inc.
1.02%
Cisco Systems, Inc.
1.02%
Novartis AG
0.83%
Berkshire Hathaway, Inc.
0.77%
Procter & Gamble Co.
0.77%
Frequently asked questions about BDVL and QWLD
How have the BDVL and QWLD ETFs performed in 2026?
As of August 28, 2026, BDVL is up 9.09% year-to-date (YTD), while QWLD has returned 11.81%. That puts QWLD better performer ahead so far this year.
Which ETF is attracting more investor money: BDVL or QWLD?
Year-to-date, the BDVL ETF saw +$226M in flows, compared to -$15M for QWLD.
Which ETF is bigger: BDVL or QWLD?
As of August 28, 2026, BDVL holds $1.77 B in assets under management (AUM), while QWLD manages $178.77 M.
What sectors do the BDVL and QWLD ETFs invest in?
BDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QWLD focuses on Technology, Finance and Healthcare.
What are the top holdings of the BDVL ETF and QWLD ETF?
BDVL top holdings include ASML Holding NV, Mastercard, Inc. and Microsoft Corp.. QWLD holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: BDVL or QWLD?
BDVL holds 655 securities with 17.93% of its assets in the top 15. QWLD has 1240 securities and a top 15 weight of 21.53%.
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