BDVLvsVTETF Comparison
iShares Disciplined Volatility Equity Active ETF
iShares Disciplined Volatility Equity Active ETF (BDVL) belongs to the Multi-Asset: Other segment. Vanguard Total World Stock ETF (VT) is part of the Global Blended Cap segment. BDVL's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, VT's top sector exposures are Information Technology, Financials and Industrials. BDVL is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.06% for VT. BDVL is up 4.42% year-to-date (YTD) with +$188M in YTD flows. VT performs better with 7.41% YTD performance, and +$6.91B in YTD flows. Run a side-by-side ETF comparison of BDVL and VT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BDVL vs VT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVL VT | +7.11%+12.66% | +2.55%+4.17% | +4.42%+7.41% | n/a+31.85% | n/a+70.04% | n/a+63.17% |
| Flows | BDVL VT | +$147M+$3.20B | +$137M+$5.56B | +$188M+$6.91B | -+$14.56B | -+$23.43B | -+$31.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL VT | +12.28%+16.90% | n/a+12.44% | n/a+13.85% | n/a+15.84% |
| Max drawdown | BDVL VT | -7.55%-9.63% | n/a-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | BDVL VT | 60d48d | n/a48d | n/a86d | n/a820d |
BDVL | VT | |
Last sale 5/1/2026 at 1:30 PM | $25.78 | $151.43 |
| Previous close 04/29/2026 | $25.90 | $151.20 |
| 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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BDVL | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BDVL | VT | |
|---|---|---|
| Last price | $25.78 | $151.43 |
| 1D performance | -0.46% | +0.15% |
| AuM | $1.67 B | $71.49 B |
| E/R | 0.41% | 0.06% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
