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BDVLvsRSSBETF Comparison

ETF 1
BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of
Multi-Asset: Other
+0.58%
VS
ETF 2
RSSB

Return Stacked Global Stocks & Bonds ETF

This fund is part of
Multi-Asset: Other
+0.58%

iShares Disciplined Volatility Equity Active ETF (BDVL) and Return Stacked Global Stocks & Bonds ETF (RSSB) belong to the same industry segment: Multi-Asset: Other. BDVL's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, RSSB's top sector exposures are Information Technology, Financials and Industrials. BDVL is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.55% for RSSB. BDVL is up 4.42% year-to-date (YTD) with +$188M in YTD flows. RSSB performs better with 5.74% YTD performance, and +$40M 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

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
BDVL
RSSB
+7.11%+12.40%
+2.55%+3.02%
+4.42%+5.74%
n/a+29.79%
n/an/a
n/an/a
Flows
BDVL
RSSB
+$147M+$6M
+$137M+$15M
+$188M+$40M
-+$146M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BDVL
RSSB
+12.28%+19.51%
n/a+13.88%
n/an/a
n/an/a
Max drawdown
BDVL
RSSB
-7.55%-11.68%
n/a-11.68%
n/an/a
n/an/a
Max drawdown duration
BDVL
RSSB
60d50d
n/a50d
n/an/a
n/an/a
Trading data

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BDVL
RSSB
Last sale
5/1/2026 at 1:30 PM
$25.78
$29.85
Previous close
04/29/2026
$25.90
$29.69
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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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BDVL
RSSB
Last price
$25.78
$29.85
1D performance
-0.46%
+0.54%
AuM$1.67 B$476.60 M
E/R0.41%0.55%
Characteristics
BDVL
RSSB
Management strategyActiveActive
ProvideriSharesReturn Stacked ETFs
Benchmark--
N° of holdings5839424
Asset class--
Trailing 12m distribution yield
Join
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Inception dateSeptember 12, 2025December 4, 2023
ESGNoNo
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Exposure

Countries

BDVL
USA
58.19%
Japan
7.85%
Other
33.96%
RSSB
USA
51.59%
Other
48.41%

Sectors

BDVL
Information Techn.
21%
Communication Ser.
12.91%
Industrials
12.27%
Financials
12.21%
Health Care
11.04%
Other
30.57%
RSSB
Information Techn.
22.66%
Financials
13.42%
Industrials
10.11%
Consumer Discreti.
8.58%
Health Care
7.05%
Other
38.18%
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Diversification

BDVL

Total weight of top 15 holdings out of 15

15.98%
RSSB

Total weight of top 15 holdings out of 15

21.66%

Top 15 holdings

Data as of March 31, 2026
BDVL
VERIZON COMMUNICATIONS
1.40%
MICROSOFT-T
1.36%
JOHNSON&JOHNSON
1.31%
ALPHABET INC-CL
1.07%
ASML HOLDING
1.07%
HOWMET AEROSPACE INC
1.04%
SOUTHERN
1.02%
AMAZON.COM INC
1.02%
AMPHENOL
1.00%
MOTOROLA SOLUTIONS
0.99%
US0669224778
0.98%
DUKE ENERGY
0.97%
TJX
0.94%
SERVICENOW
0.91%
PEPSICO U
0.90%
RSSB
NVIDIA
3.71%
APPLE
3.26%
MICROSOFT-T
2.41%
AMAZON.COM INC
1.79%
ALPHABET INC-CL
1.47%
TWN SEMICONT MAN
1.30%
BROADCOM LIMITED
1.29%
ALPHABET INC-CL
1.18%
META PLATFORMS
1.10%
TESLA
0.92%
BERKSHIRE HATHWAY
0.77%
JPMORGAN CHASE
0.70%
LILLY
0.64%
EXXON
0.62%
JOHNSON&JOHNSON
0.52%
Frequently asked questions about BDVL and RSSB

How have the BDVL and RSSB ETFs performed in 2026?

As of April 30, 2026, BDVL is up 4.42% year-to-date (YTD), while RSSB has returned 5.74%. 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 +$188M in flows, compared to +$40M for RSSB.

Which ETF is bigger: BDVL or RSSB?

As of April 30, 2026, BDVL holds $1.67 B in assets under management (AUM), while RSSB manages $476.60 M.

What sectors do the BDVL and RSSB ETFs invest in?

BDVL leans toward sectors like Information Technology, Communication Services and Industrials. Meanwhile, RSSB focuses on Information Technology, Financials and Industrials.

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

BDVL top holdings include VERIZON COMMUNICATIONS, MICROSOFT-T and JOHNSON&JOHNSON. RSSB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BDVL or RSSB?

BDVL holds 646 securities with 15.98% of its assets in the top 15. RSSB has 10347 securities and a top 15 weight of 21.66%.

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