BDVLvsQWLDETF Comparison
State Street SPDR MSCI World StrategicFactors ETF
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. BDVL's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, QWLD's top sector exposures are Information Technology, Financials and Health Care. BDVL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.3% for QWLD. BDVL is up 3.45% year-to-date (YTD) with +$188M in YTD flows. QWLD performs better with 3.64% YTD performance, and +$4M 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.
BDVL vs QWLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVL QWLD | +6.11%+5.84% | +1.42%+0.70% | +3.45%+3.64% | n/a+18.63% | n/a+54.52% | n/a+60.52% |
| Flows | BDVL QWLD | +$147M- | +$141M+$4M | +$188M+$4M | -+$4M | -+$53M | -+$82M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL QWLD | +12.15%+10.69% | n/a+8.53% | n/a+9.82% | n/a+11.89% |
| Max drawdown | BDVL QWLD | -7.55%-7.55% | n/a-7.55% | n/a-11.20% | n/a-22.83% |
| Max drawdown duration | BDVL QWLD | 59d59d | n/a59d | n/a84d | n/a709d |
BDVL | QWLD | |
Last sale 4/30/2026 at 1:30 PM | $25.90 | $150.31 |
| Previous close 04/29/2026 | $25.61 | $148.32 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BDVL | QWLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BDVL | QWLD | |
|---|---|---|
| Last price | $25.90 | $150.31 |
| 1D performance | +1.13% | +1.34% |
| AuM | $1.66 B | $185.75 M |
| E/R | 0.41% | 0.3% |
BDVL | QWLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | MSCI World Factor Mix A-Series Index |
| N° of holdings | 583 | 1188 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | June 4, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
