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BDVLvsVTETF Comparison

ETF 1
BDVL

iShares Disciplined Volatility Equity Active ETF

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

Vanguard Total World Stock ETF

This fund is part of
Global Blended Cap
+1.52%

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.

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BDVL vs VT performance and flow charts

Performance

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

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 B3 B3.5 BMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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
VT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BDVL
VT
Last price
$25.78
$151.43
1D performance
-0.46%
+0.15%
AuM$1.67 B$71.49 B
E/R0.41%0.06%
Characteristics
BDVL
VT
Management strategyActivePassive
ProvideriSharesVanguard
Benchmark-FTSE Global All Cap Index
N° of holdings5839068
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 12, 2025June 24, 2008
ESGNoNo
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Exposure

Countries

BDVL
USA
58.19%
Japan
7.85%
Other
33.96%
VT
USA
57.74%
Other
42.26%

Sectors

BDVL
Information Techn.
21%
Communication Ser.
12.91%
Industrials
12.27%
Financials
12.21%
Health Care
11.04%
Other
30.57%
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
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Diversification

BDVL

Total weight of top 15 holdings out of 15

15.98%
VT

Total weight of top 15 holdings out of 15

23.38%

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%
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
Frequently asked questions about BDVL and VT

How have the BDVL and VT ETFs performed in 2026?

As of April 30, 2026, BDVL is up 4.42% year-to-date (YTD), while VT has returned 7.41%. That puts VT better performer ahead so far this year.

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

Year-to-date, the BDVL ETF saw +$188M in flows, compared to +$6.91B for VT.

Which ETF is bigger: BDVL or VT?

As of April 30, 2026, BDVL holds $1.67 B in assets under management (AUM), while VT manages $71.49 B.

What sectors do the BDVL and VT ETFs invest in?

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

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

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

Which ETF is more diversified: BDVL or VT?

BDVL holds 646 securities with 15.98% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.

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