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BDVLvsURTHETF Comparison

ETF 1

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

+0.58%

Full BDVL fund page

VS

ETF 2

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

+1.87%

Full URTH fund page

iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Multi-Asset: Other segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. BDVL's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, URTH's top sector exposures are Information Technology, Financials and Industrials. BDVL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.24% for URTH. BDVL is up 4.42% year-to-date (YTD) with +$188M in YTD flows. URTH performs better with 5.93% YTD performance, and +$1.98B in YTD flows. Run a side-by-side ETF comparison of BDVL and URTH 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 URTH performance and flow charts

Performance

Cumulative Flows

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDVL URTH	+7.11%+12.39%	+2.55%+3.66%	+4.42%+5.93%	n/a+29.45%	n/a+72.48%	n/a+72.14%
Flows	BDVL URTH	+$147M+$1.49B	+$137M+$1.94B	+$188M+$1.98B	-+$3.48B	-+$4.38B	-+$5.78B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDVL URTH	+12.28%+16.60%	n/a+12.45%	n/a+14.25%	n/a+16.19%
Max drawdown	BDVL URTH	-7.55%-9.09%	n/a-9.09%	n/a-16.96%	n/a-26.04%
Max drawdown duration	BDVL URTH	60d48d	n/a48d	n/a101d	n/a713d

Trading data

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	BDVL	URTH
Last sale 5/1/2026 at 1:30 PM	$25.78	$196.75
Previous close 04/29/2026	$25.90	$196.55
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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BDVL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BDVL	URTH
Last price	$25.78	$196.75
1D performance	-0.46%	+0.10%
AuM	$1.67 B	$9.20 B
E/R	0.41%	0.24%

Characteristics

	BDVL	URTH
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI World Index
N° of holdings	583	1222
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2025	January 10, 2012
ESG	No	No

More BDVL data on Trackinsight

More URTH data on Trackinsight

Exposure

Countries

BDVL

USA

58.19%

Japan

7.85%

Other

33.96%

URTH

USA

68.9%

Other

31.1%

Sectors

BDVL

Information Techn.

21%

Communication Ser.

12.91%

Industrials

12.27%

Financials

12.21%

Health Care

11.04%

Other

30.57%

URTH

Information Techn.

26.45%

Financials

14.23%

Industrials

10.75%

Consumer Discreti.

9.3%

Health Care

8.76%

Communication Ser.

8.48%

Other

22.03%

Diversification

BDVL

Total weight of top 15 holdings out of 15

15.98%

URTH

Total weight of top 15 holdings out of 15

29.25%

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%

URTH

NVIDIA

5.30%

APPLE

4.66%

MICROSOFT-T

3.27%

AMAZON.COM INC

2.51%

ALPHABET INC-CL

2.09%

ALPHABET INC-CL

1.75%

BROADCOM LIMITED

1.74%

META PLATFORMS

1.56%

TESLA

1.31%

JPMORGAN CHASE

1.00%

LILLY

0.92%

EXXON

0.89%

BERKSHIRE HATHWAY

0.82%

JOHNSON&JOHNSON

0.74%

WALMART INC

0.68%

Frequently asked questions about BDVL and URTH

How have the BDVL and URTH ETFs performed in 2026?

As of April 30, 2026, BDVL is up 4.42% year-to-date (YTD), while URTH has returned 5.93%. That puts URTH better performer ahead so far this year.

Which ETF is attracting more investor money: BDVL or URTH?

Year-to-date, the BDVL ETF saw +$188M in flows, compared to +$1.98B for URTH.

Which ETF is bigger: BDVL or URTH?

As of April 30, 2026, BDVL holds $1.67 B in assets under management (AUM), while URTH manages $9.20 B.

What sectors do the BDVL and URTH ETFs invest in?

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

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

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

Which ETF is more diversified: BDVL or URTH?

BDVL holds 646 securities with 15.98% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

May 24, 2023

URTH

BDVLvsURTHETF Comparison

iShares Disciplined Volatility Equity Active ETF

iShares MSCI World ETF

BDVL vs URTH 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 URTH ETFs performed in 2026?

As of April 30, 2026, BDVL is up 4.42% year-to-date (YTD), while URTH has returned 5.93%. That puts URTH better performer ahead so far this year.

Which ETF is attracting more investor money: BDVL or URTH?

Year-to-date, the BDVL ETF saw +$188M in flows, compared to +$1.98B for URTH.

Which ETF is bigger: BDVL or URTH?

As of April 30, 2026, BDVL holds $1.67 B in assets under management (AUM), while URTH manages $9.20 B.

What sectors do the BDVL and URTH ETFs invest in?

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

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

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

Which ETF is more diversified: BDVL or URTH?

BDVL holds 646 securities with 15.98% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.

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