BDVLvsVTETF Comparison
ETF 1
BDVL
iShares Disciplined Volatility Equity Active ETF
This fund is part of
Multi-Asset: Other
-0.05%
VS
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. 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 0.06% for VT. BDVL is up 5.06% year-to-date (YTD) with +$209M in YTD flows. VT performs better with 9.99% YTD performance, and +$11.41B 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
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVL VT | -0.93%-2.05% | +0.52%+2.98% | +5.06%+9.99% | n/a+20.58% | n/a+62.59% | n/a+64.02% |
| Flows | BDVL VT | -$39M+$1.43B | +$61M+$5.74B | +$209M+$11.41B | -+$17.55B | -+$27.24B | -+$34.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVL VT | +8.70%+14.91% | n/a+13.43% | n/a+14.12% | n/a+15.97% |
| Max drawdown | BDVL VT | -2.29%-4.69% | n/a-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | BDVL VT | 17d48d | n/a48d | n/a86d | n/a820d |
Trading data
BDVL | VT | |
Last sale 7/20/2026 at 1:30 PM | $25.82 | $154.29 |
| Previous close 07/20/2026 | $25.86 | $154.78 |
| Consolidated volume 07/20/2026 | ||
| 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 | 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 7/20/2026 at 1:30 PM
Live
Closed
BDVL | VT | |
|---|---|---|
| Last price | $25.82 | $154.29 |
| 1D performance | -0.15% | -0.32% |
| AuM | $1.69 B | $77.43 B |
| E/R | 0.41% | 0.06% |
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Exposure
Countries
BDVL
USA
58.34%
Japan
7.72%
Other
33.94%
VT
USA
58.82%
Other
41.18%
Sectors
BDVL
Technology
28.89%
Finance
15.85%
Industrials
12.53%
Healthcare
10.62%
Consumer Non-Cycl.
9%
Other
23.1%
VT
Technology
34.89%
Finance
17.35%
Industrials
9.87%
Consumer Non-Cycl.
7.85%
Healthcare
7.48%
Other
22.56%
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Diversification
BDVL
Total weight of top 15 holdings out of 15
17.87%
VT
Total weight of top 15 holdings out of 15
25.66%
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%
VT
NVIDIA Corp.
4.16%
Apple, Inc.
3.79%
Microsoft Corp.
2.81%
Amazon.com, Inc.
2.19%
Alphabet, Inc.
1.88%
Broadcom Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Alphabet, Inc.
1.48%
Meta Platforms, Inc.
1.16%
Tesla, Inc.
1.04%
Micron Technology, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.83%
Eli Lilly & Co.
0.75%
SK hynix, Inc.
0.71%
Advanced Micro Devices, Inc.
0.70%
Frequently asked questions about BDVL and VT
How have the BDVL and VT ETFs performed in 2026?
As of July 20, 2026, BDVL is up 5.06% year-to-date (YTD), while VT has returned 9.99%. 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 +$209M in flows, compared to +$11.41B for VT.
Which ETF is bigger: BDVL or VT?
As of July 20, 2026, BDVL holds $1.69 B in assets under management (AUM), while VT manages $77.43 B.
What sectors do the BDVL and VT ETFs invest in?
BDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the BDVL ETF and VT ETF?
BDVL top holdings include Alphabet, Inc., Cisco Systems, Inc. and Amazon.com, Inc.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BDVL or VT?
BDVL holds 649 securities with 17.87% of its assets in the top 15. VT has 9969 securities and a top 15 weight of 25.66%.
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