BVALvsIWDETF Comparison
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Bluemonte Large Cap Value ETF (BVAL) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. BVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. BVAL is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.18% for IWD. BVAL is up 15.88% year-to-date (YTD) with +$64M in YTD flows. IWD performs better with 22.92% YTD performance, and -$813M in YTD flows. Run a side-by-side ETF comparison of BVAL and IWD 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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BVAL vs IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BVAL IWD | +1.09%+1.82% | +2.41%+2.90% | +15.88%+22.92% | +19.32%+28.68% | n/a+77.75% | n/a+73.35% |
| Flows | BVAL IWD | +$10M+$264M | +$20M-$615M | +$64M-$813M | +$83M+$2.47B | -+$2.00B | --$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BVAL IWD | +8.23%+8.67% | +10.13%+11.15% | n/a+13.00% | n/a+14.76% |
| Max drawdown | BVAL IWD | -3.90%-4.09% | -6.69%-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | BVAL IWD | 60d43d | 49d43d | n/a213d | n/a700d |
Trading data
BVAL | IWD | |
Last sale 10/16/2026 at 7:59 PM | $31.90 | $255.89 |
| Previous close 10/16/2026 | $31.96 | $255.77 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BVAL
is actively managed and doesn’t replicate an indexBVAL | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
BVAL | IWD | |
|---|---|---|
| Last price | $31.90 | $255.89 |
| 1D performance | -0.17% | +0.05% |
| AuM | $304.91 M | $83.71 B |
| E/R | 0.28% | 0.18% |
Characteristics
BVAL | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 951 | 856 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
BVAL
USA
94.57%
Other
5.43%
IWD
USA
96.52%
Other
3.48%
Sectors
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.65%
IWD
Finance
22.2%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.69%
Industrials
9.04%
Other
21.95%
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Diversification
BVAL
Total weight of top 15 holdings out of 15
25.24%
IWD
Total weight of top 15 holdings out of 15
33.59%
Top 15 holdings
Data as of August 31, 2026
BVAL
Apple, Inc.
4.83%
Amazon.com, Inc.
3.20%
JPMorgan Chase & Co.
1.98%
Microsoft Corp.
1.92%
Berkshire Hathaway, Inc.
1.60%
Johnson & Johnson
1.41%
Walmart, Inc.
1.29%
NVIDIA Corp.
1.24%
Micron Technology, Inc.
1.24%
Intel Corp.
1.23%
Bank of America Corp.
1.14%
Chevron Corp.
1.08%
Merck & Co., Inc.
1.06%
AbbVie, Inc.
1.05%
ExxonMobil Holdings Corp.
1.00%
IWD
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.70%
Cisco Systems, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.08%
Chevron Corp.
1.01%
Bank of America Corp.
1.01%
Merck & Co., Inc.
0.97%
UnitedHealth Group, Inc.
0.93%
Frequently asked questions about BVAL and IWD
How have the BVAL and IWD ETFs performed in 2026?
As of October 15, 2026, BVAL is up 15.88% year-to-date (YTD), while IWD has returned 22.92%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: BVAL or IWD?
Year-to-date, the BVAL ETF saw +$64M in flows, compared to -$813M for IWD.
Which ETF is more volatile: BVAL or IWD?
Over the past year, BVAL had a volatility of 10.13%, while IWD experienced 11.15%.
Which ETF is bigger: BVAL or IWD?
As of October 15, 2026, BVAL holds $304.91 M in assets under management (AUM), while IWD manages $83.71 B.
What sectors do the BVAL and IWD ETFs invest in?
BVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the BVAL ETF and IWD ETF?
BVAL top holdings include Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BVAL or IWD?
BVAL holds 961 securities with 25.24% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.
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Latest news about BVAL & IWD
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