BDVLvsSPGMETF Comparison
ETF 1
BDVL
iShares Disciplined Volatility Equity Active ETF
This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.71%
iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Multi-Asset: Other segment. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. BDVL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.09% for SPGM. BDVL is up 5.3% year-to-date (YTD) with +$209M in YTD flows. SPGM performs better with 10.9% YTD performance, and +$228M in YTD flows. Run a side-by-side ETF comparison of BDVL and SPGM 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 SPGM 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 SPGM | +0.03%-1.15% | +0.34%+3.24% | +5.30%+10.90% | n/a+23.34% | n/a+67.74% | n/a+72.66% |
| Flows | BDVL SPGM | -$34M+$4M | +$146M+$110M | +$209M+$228M | -+$349M | -+$617M | -+$650M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL SPGM | +8.73%+12.65% | n/a+11.90% | n/a+12.49% | n/a+14.09% |
| Max drawdown | BDVL SPGM | -2.29%-4.30% | n/a-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | BDVL SPGM | 17d45d | n/a48d | n/a104d | n/a750d |
Trading data
BDVL | SPGM | |
Last sale 7/17/2026 at 1:30 PM | $25.86 | $84.54 |
| Previous close 07/16/2026 | $26.01 | $85.22 |
| 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
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BDVL
is actively managed and doesn’t replicate an indexBDVL | SPGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BDVL | SPGM | |
|---|---|---|
| Last price | $25.86 | $84.54 |
| 1D performance | -0.57% | -0.80% |
| AuM | $1.69 B | $1.71 B |
| E/R | 0.41% | 0.09% |
Characteristics
BDVL | SPGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | MSCI ACWI IMI Index |
| N° of holdings | 647 | 2852 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | February 27, 2012 |
| ESG | No | No |
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Exposure
Countries
BDVL
USA
58.34%
Japan
7.72%
Other
33.94%
SPGM
USA
60.11%
Other
39.89%
Sectors
BDVL
Technology
28.89%
Finance
15.85%
Industrials
12.53%
Healthcare
10.62%
Consumer Non-Cycl.
9%
Other
23.1%
SPGM
Technology
35.51%
Finance
17%
Industrials
10.23%
Consumer Non-Cycl.
8.29%
Healthcare
7.6%
Other
21.37%
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Diversification
BDVL
Total weight of top 15 holdings out of 15
17.87%
SPGM
Total weight of top 15 holdings out of 15
26.2%
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%
SPGM
NVIDIA Corp.
4.26%
Apple, Inc.
3.94%
Microsoft Corp.
2.75%
Amazon.com, Inc.
2.15%
Alphabet, Inc.
1.77%
Alphabet, Inc.
1.72%
Broadcom Inc.
1.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.47%
Meta Platforms, Inc.
1.20%
Tesla, Inc.
1.05%
Micron Technology, Inc.
0.93%
Samsung Electronics Co., Ltd.
0.90%
JPMorgan Chase & Co.
0.80%
SK hynix, Inc.
0.79%
Eli Lilly & Co.
0.75%
Frequently asked questions about BDVL and SPGM
How have the BDVL and SPGM ETFs performed in 2026?
As of July 17, 2026, BDVL is up 5.3% year-to-date (YTD), while SPGM has returned 10.9%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: BDVL or SPGM?
Year-to-date, the BDVL ETF saw +$209M in flows, compared to +$228M for SPGM.
Which ETF is bigger: BDVL or SPGM?
As of July 17, 2026, BDVL holds $1.69 B in assets under management (AUM), while SPGM manages $1.71 B.
What sectors do the BDVL and SPGM ETFs invest in?
BDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the BDVL ETF and SPGM ETF?
BDVL top holdings include Alphabet, Inc., Cisco Systems, Inc. and Amazon.com, Inc.. SPGM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BDVL or SPGM?
BDVL holds 649 securities with 17.87% of its assets in the top 15. SPGM has 2870 securities and a top 15 weight of 26.2%.
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Latest news about BDVL & SPGM
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