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GEWvsBDVLETF Comparison

ETF 1

GEW

Cambria Global EW ETF

This fund is part of

Uncategorized Equities

-0.17%

Full GEW fund page

VS

ETF 2

BDVL

iShares Disciplined Volatility Equity Active ETF

This fund is part of

Multi-Asset: Other

+0.01%

Full BDVL fund page

Cambria Global EW ETF (GEW) belongs to the Uncategorized Equities segment. iShares Disciplined Volatility Equity Active ETF (BDVL) is part of the Multi-Asset: Other segment. GEW's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, BDVL's top sector exposures are Information Technology, Communication Services and Industrials. GEW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.41% for BDVL. GEW is up 4.35% year-to-date (YTD) with -$14M in YTD flows. BDVL performs worse with 3.48% YTD performance, and +$168M in YTD flows. Run a side-by-side ETF comparison of GEW and BDVL 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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GEW vs BDVL 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GEW BDVL	+7.97%+6.22%	+1.02%+0.93%	+4.35%+3.48%	n/an/a	n/an/a	n/an/a
Flows	GEW BDVL	-+$127M	-$13M+$125M	-$14M+$168M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GEW BDVL	+12.83%+12.16%	n/an/a	n/an/a	n/an/a
Max drawdown	GEW BDVL	-7.99%-7.55%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GEW BDVL	46d57d	n/an/a	n/an/a	n/an/a

Trading data

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	GEW	BDVL
Last sale 4/27/2026 at 1:30 PM	$53.34	$25.60
Previous close 04/27/2026	$53.40	$25.67
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	GEW	BDVL
Last price	$53.34	$25.60
1D performance	-0.11%	-0.27%
AuM	$143.52 M	$1.64 B
E/R	0.25%	0.41%

Characteristics

	GEW	BDVL
Management strategy	Active	Active
Provider	Cambria	iShares
Benchmark	-	-
N° of holdings	10933	583
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2025	September 12, 2025
ESG	No	No

More GEW data on Trackinsight

More BDVL data on Trackinsight

Exposure

Countries

GEW

USA

56.39%

Other

43.61%

BDVL

USA

58.19%

Japan

7.85%

Other

33.96%

Sectors

GEW

Financials

20.47%

Information Techn.

15.12%

Industrials

11.88%

Health Care

8.56%

Consumer Discreti.

7.42%

Other

36.56%

BDVL

Information Techn.

21%

Communication Ser.

12.91%

Industrials

12.27%

Financials

12.21%

Health Care

11.04%

Other

30.57%

Diversification

GEW

Total weight of top 15 holdings out of 15

16.71%

BDVL

Total weight of top 15 holdings out of 15

15.98%

Top 15 holdings

Data as of March 31, 2026

GEW

WALMART INC

2.31%

EXXON

2.16%

BERKSHIRE HATHWAY

1.50%

APPLE

1.13%

CONSTELLATION ENERGY CORP

1.13%

NVIDIA

1.08%

JPMORGAN CHASE

1.05%

MICROSOFT-T

0.94%

BROADCOM LIMITED

0.88%

AMAZON.COM INC

0.88%

NORTHROP GRUMMAN

0.84%

ALPHABET INC-CL

0.83%

PALO ALTO NETWORKS

0.76%

LILLY

0.62%

CITIGROUP

0.61%

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%

Frequently asked questions about GEW and BDVL

How have the GEW and BDVL ETFs performed in 2026?

As of April 27, 2026, GEW is up 4.35% year-to-date (YTD), while BDVL has returned 3.48%. That puts GEW better performer ahead so far this year.

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

Year-to-date, the GEW ETF saw -$14M in flows, compared to +$168M for BDVL.

Which ETF is bigger: GEW or BDVL?

As of April 27, 2026, GEW holds $143.52 M in assets under management (AUM), while BDVL manages $1.64 B.

What sectors do the GEW and BDVL ETFs invest in?

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

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

GEW top holdings include WALMART INC, EXXON and BERKSHIRE HATHWAY. BDVL holds in its top three: VERIZON COMMUNICATIONS, MICROSOFT-T and JOHNSON&JOHNSON.

Which ETF is more diversified: GEW or BDVL?

GEW holds 12500 securities with 16.71% of its assets in the top 15. BDVL has 646 securities and a top 15 weight of 15.98%.

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January 1, 1970

GEW

GEWvsBDVLETF Comparison

Cambria Global EW ETF

iShares Disciplined Volatility Equity Active ETF

GEW vs BDVL 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 GEW and BDVL ETFs performed in 2026?

As of April 27, 2026, GEW is up 4.35% year-to-date (YTD), while BDVL has returned 3.48%. That puts GEW better performer ahead so far this year.

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

Year-to-date, the GEW ETF saw -$14M in flows, compared to +$168M for BDVL.

Which ETF is bigger: GEW or BDVL?

As of April 27, 2026, GEW holds $143.52 M in assets under management (AUM), while BDVL manages $1.64 B.

What sectors do the GEW and BDVL ETFs invest in?

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

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

GEW top holdings include WALMART INC, EXXON and BERKSHIRE HATHWAY. BDVL holds in its top three: VERIZON COMMUNICATIONS, MICROSOFT-T and JOHNSON&JOHNSON.

Which ETF is more diversified: GEW or BDVL?

GEW holds 12500 securities with 16.71% of its assets in the top 15. BDVL has 646 securities and a top 15 weight of 15.98%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

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