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BDVLvsQWLDETF Comparison
iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Alternatives segment. SPDR MSCI World StrategicFactors ETF (QWLD) is part of the DM Large & Mid Cap segment. BDVL's top 3 sector exposures are Information Technology, Financials and Communication Services. 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 0.22% year-to-date (YTD) with +$30M in YTD flows. QWLD performs better with 0.62% 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 | -2.73%-3.50% | +0.35%+0.68% | +0.22%+0.62% | n/a+16.93% | n/a+61.89% | n/a+63.50% |
| Flows | BDVL QWLD | -$49M- | +$72M+$4M | +$30M+$4M | -+$7M | -+$58M | -+$82M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL QWLD | +8.32%+8.03% | n/a+11.15% | n/a+9.70% | n/a+11.81% |
| Max drawdown | BDVL QWLD | -4.90%-4.96% | n/a-10.12% | n/a-11.20% | n/a-22.83% |
| Max drawdown duration | BDVL QWLD | 12d12d | n/a37d | n/a84d | n/a709d |
BDVL | QWLD | |
Last sale 3/13/2026 at 1:30 PM | $24.80 | $144.07 |
| Previous close 03/12/2026 | $24.97 | $144.87 |
| Consolidated volume 03/12/2026 | ||
| 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 | $24.80 | $144.07 |
| 1D performance | -0.68% | -0.55% |
| AuM | $1.45 B | $180.34 M |
| E/R | 0.41% | 0.3% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BDVL and QWLD ETFs performed in 2026?
As of March 13, 2026, BDVL is up 0.22% year-to-date (YTD), while QWLD has returned 0.62%. 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 +$30M in flows, compared to +$4M for QWLD.
Which ETF is bigger: BDVL or QWLD?
As of March 13, 2026, BDVL holds $1.45 B in assets under management (AUM), while QWLD manages $180.34 M.
What sectors do the BDVL and QWLD ETFs invest in?
BDVL leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, QWLD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the BDVL ETF and QWLD ETF?
BDVL top holdings include AMAZON.COM INC, MICROSOFT-T and JOHNSON&JOHNSON. QWLD holds in its top three: MICROSOFT-T, META PLATFORMS and APPLE.
Which ETF is more diversified: BDVL or QWLD?
BDVL holds 648 securities with 17.77% of its assets in the top 15. QWLD has 1285 securities and a top 15 weight of 20.89%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
