BDVLvsRSSBETF 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) and Return Stacked Global Stocks & Bonds ETF (RSSB) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. BDVL is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.55% for RSSB. BDVL is up 5.3% year-to-date (YTD) with +$209M in YTD flows. RSSB performs better with 7.72% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of BDVL and RSSB 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 RSSB 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 RSSB | +0.03%-1.10% | +0.34%+1.36% | +5.30%+7.72% | n/a+20.11% | n/an/a | n/an/a |
| Flows | BDVL RSSB | -$34M-$114K | +$146M+$20M | +$209M+$56M | -+$154M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL RSSB | +8.73%+17.23% | n/a+15.03% | n/an/a | n/an/a |
| Max drawdown | BDVL RSSB | -2.29%-4.93% | n/a-11.68% | n/an/a | n/an/a |
| Max drawdown duration | BDVL RSSB | 17d45d | n/a50d | n/an/a | n/an/a |
Trading data
BDVL | RSSB | |
Last sale 7/17/2026 at 1:30 PM | $25.86 | $30.22 |
| Previous close 07/16/2026 | $26.01 | $30.44 |
| 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 | RSSB | |
|---|---|---|
| Last price | $25.86 | $30.22 |
| 1D performance | -0.57% | -0.74% |
| AuM | $1.69 B | $502.19 M |
| E/R | 0.41% | 0.55% |
Characteristics
BDVL | RSSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Return Stacked ETFs |
| Benchmark | - | - |
| N° of holdings | 647 | 9848 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | December 4, 2023 |
| ESG | No | No |
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Exposure
Countries
BDVL
USA
58.34%
Japan
7.72%
Other
33.94%
RSSB
USA
51.77%
Other
48.23%
Sectors
BDVL
Technology
28.89%
Finance
15.85%
Industrials
12.53%
Healthcare
10.62%
Consumer Non-Cycl.
9%
Other
23.1%
RSSB
Technology
31.19%
Finance
15.81%
Industrials
8.97%
Consumer Non-Cycl.
7.14%
Other
36.89%
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Diversification
BDVL
Total weight of top 15 holdings out of 15
17.87%
RSSB
Total weight of top 15 holdings out of 15
23.42%
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%
RSSB
NVIDIA Corp.
3.86%
Apple, Inc.
3.45%
Microsoft Corp.
2.51%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.67%
Broadcom Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.45%
Alphabet, Inc.
1.33%
Meta Platforms, Inc.
1.04%
Tesla, Inc.
0.92%
Micron Technology, Inc.
0.82%
Samsung Electronics Co., Ltd.
0.79%
SK hynix, Inc.
0.68%
Eli Lilly & Co.
0.66%
Berkshire Hathaway, Inc.
0.66%
Frequently asked questions about BDVL and RSSB
How have the BDVL and RSSB ETFs performed in 2026?
As of July 17, 2026, BDVL is up 5.3% year-to-date (YTD), while RSSB has returned 7.72%. That puts RSSB better performer ahead so far this year.
Which ETF is attracting more investor money: BDVL or RSSB?
Year-to-date, the BDVL ETF saw +$209M in flows, compared to +$56M for RSSB.
Which ETF is bigger: BDVL or RSSB?
As of July 17, 2026, BDVL holds $1.69 B in assets under management (AUM), while RSSB manages $502.19 M.
What sectors do the BDVL and RSSB ETFs invest in?
BDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, RSSB focuses on Technology, Finance and Industrials.
What are the top holdings of the BDVL ETF and RSSB ETF?
BDVL top holdings include Alphabet, Inc., Cisco Systems, Inc. and Amazon.com, Inc.. RSSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BDVL or RSSB?
BDVL holds 649 securities with 17.87% of its assets in the top 15. RSSB has 10313 securities and a top 15 weight of 23.42%.
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