BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BDVLvsQWLDETF Comparison

ETF 1

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

-0.21%

Full BDVL fund page

VS

ETF 2

QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full QWLD fund page

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 Technology, Finance and Industrials. In contrast, QWLD's top sector exposures are Technology, Finance and Healthcare. BDVL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.3% for QWLD. BDVL is up 5.3% year-to-date (YTD) with +$209M in YTD flows. QWLD performs better with 7.56% 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.

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

BDVL vs QWLD performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDVL QWLD	+0.03%+1.33%	+0.34%+2.35%	+5.30%+7.56%	n/a+16.13%	n/a+53.46%	n/a+62.99%
Flows	BDVL QWLD	-$34M-	+$146M-$19M	+$209M-$15M	--$15M	-+$32M	-+$64M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDVL QWLD	+8.73%+7.42%	n/a+8.33%	n/a+9.72%	n/a+11.84%
Max drawdown	BDVL QWLD	-2.29%-2.03%	n/a-7.55%	n/a-11.20%	n/a-22.83%
Max drawdown duration	BDVL QWLD	17d16d	n/a73d	n/a84d	n/a709d

Trading data

Create an account to view trading data

Join for free

	BDVL	QWLD
Last sale 7/17/2026 at 1:30 PM	$25.86	$153.12
Previous close 07/16/2026	$26.01	$153.75
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BDVL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	BDVL	QWLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	BDVL	QWLD
Last price	$25.86	$153.12
1D performance	-0.57%	-0.41%
AuM	$1.69 B	$171.98 M
E/R	0.41%	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	647	1226
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2025	June 4, 2014
ESG	No	No

More BDVL data on Trackinsight

More QWLD data on Trackinsight

Exposure

Countries

BDVL

USA

58.34%

Japan

7.72%

Other

33.94%

QWLD

USA

64.02%

Japan

7.5%

Other

28.48%

Sectors

BDVL

Technology

28.89%

Finance

15.85%

Industrials

12.53%

Healthcare

10.62%

Consumer Non-Cycl.

9%

Other

23.1%

QWLD

Technology

29.19%

Finance

16.21%

Healthcare

12.24%

Consumer Non-Cycl.

9.66%

Industrials

8.77%

Other

23.94%

Diversification

BDVL

Total weight of top 15 holdings out of 15

17.87%

QWLD

Total weight of top 15 holdings out of 15

22.08%

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%

QWLD

Microsoft Corp.

2.80%

Apple, Inc.

2.46%

NVIDIA Corp.

2.32%

Broadcom Inc.

2.04%

Meta Platforms, Inc.

1.98%

Eli Lilly & Co.

1.33%

Alphabet, Inc.

1.23%

Johnson & Johnson

1.19%

ASML Holding NV

1.12%

Alphabet, Inc.

1.09%

Visa, Inc.

1.08%

Cisco Systems, Inc.

1.07%

Novartis AG

0.81%

Walmart, Inc.

0.78%

Procter & Gamble Co.

0.77%

Frequently asked questions about BDVL and QWLD

How have the BDVL and QWLD ETFs performed in 2026?

As of July 17, 2026, BDVL is up 5.3% year-to-date (YTD), while QWLD has returned 7.56%. 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 +$209M in flows, compared to -$15M for QWLD.

Which ETF is bigger: BDVL or QWLD?

As of July 17, 2026, BDVL holds $1.69 B in assets under management (AUM), while QWLD manages $171.98 M.

What sectors do the BDVL and QWLD ETFs invest in?

BDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, QWLD focuses on Technology, Finance and Healthcare.

What are the top holdings of the BDVL ETF and QWLD ETF?

BDVL top holdings include Alphabet, Inc., Cisco Systems, Inc. and Amazon.com, Inc.. QWLD holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..

BDVLvsQWLDETF Comparison

iShares Disciplined Volatility Equity Active ETF

State Street SPDR MSCI World StrategicFactors ETF

BDVL vs QWLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BDVL and QWLD ETFs performed in 2026?

As of July 17, 2026, BDVL is up 5.3% year-to-date (YTD), while QWLD has returned 7.56%. 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 +$209M in flows, compared to -$15M for QWLD.

Which ETF is bigger: BDVL or QWLD?

As of July 17, 2026, BDVL holds $1.69 B in assets under management (AUM), while QWLD manages $171.98 M.

What sectors do the BDVL and QWLD ETFs invest in?

BDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, QWLD focuses on Technology, Finance and Healthcare.

What are the top holdings of the BDVL ETF and QWLD ETF?

BDVL top holdings include Alphabet, Inc., Cisco Systems, Inc. and Amazon.com, Inc.. QWLD holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..

Which ETF is more diversified: BDVL or QWLD?

BDVL holds 649 securities with 17.87% of its assets in the top 15. QWLD has 1239 securities and a top 15 weight of 22.08%.

Have you tried our ETF Compare tool?